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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$42.1B
AUM Growth
-$1.72B
(-3.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$152M |
| 2 |
NiSource
NI
|
+$122M |
| 3 |
Enphase Energy
ENPH
|
+$83.5M |
| 4 |
Factset
FDS
|
+$79.3M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$137M |
| 2 |
Entergy
ETR
|
+$118M |
| 3 |
S&P Global
SPGI
|
+$118M |
| 4 |
Insulet
PODD
|
+$96.1M |
| 5 |
Digital Realty Trust
DLR
|
+$91.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$5.7B
| $1.04M | ﹤0.01% |
20,736
-19,829
| -49% | -$997K |
|
1652
Chemours
CC
$2.2B
| $1.04M | ﹤0.01% |
37,077
-1,422
| -4% | -$48.8K |
|
|
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
18,653
-853
| -4% | -$47.6K |
|
1654
UFP Technologies
UFPT
$2.51B
| $1.04M | ﹤0.01% |
6,429
-199
| -3% | -$34.9K |
|
|
SRCL
1655
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
23,167
-694
| -3% | -$31K |
|
1656
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.03M | ﹤0.01% |
21,601
-1,323
| -6% | -$63.6K |
|
1657
Liberty Latin America Class A
LILA
$1.67B
| $1.03M | ﹤0.01% |
185,949
+18,825
| +11% | +$109K |
|
|
IBDQ
1658
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.03M | ﹤0.01% |
42,180
+15,148
| +56% | +$369K |
|
1659
Core Laboratories
CLB
$561M
| $1.03M | ﹤0.01% |
42,790
-1,937
| -4% | -$47.5K |
|
1660
National Bank Holdings
NBHC
$1.91B
| $1.03M | ﹤0.01% |
34,506
-1,569
| -4% | -$50.3K |
|
1661
Perdoceo Education
PRDO
$1.97B
| $1.03M | ﹤0.01% |
60,020
-4,531
| -7% | -$69K |
|
1662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.02M | ﹤0.01% |
10,717
-46,765
| -81% | -$4.58M |
|
1663
Belden
BDC
$5.28B
| $1.02M | ﹤0.01% |
10,591
-392
| -4% | -$36.6K |
|
1664
Antero Midstream
AM
$10.4B
| $1.02M | ﹤0.01% |
85,277
-147,380
| -63% | -$1.75M |
|
1665
Savers
SVV
$1.89B
| $1.02M | ﹤0.01% |
+54,650
| New | +$1.26M |
|
1666
Comstock Resources
CRK
$4.22B
| $1.02M | ﹤0.01% |
92,307
-3,537
| -4% | -$41.7K |
|
|
ETRN
1667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | ﹤0.01% |
108,485
-3,324
| -3% | -$31.7K |
|
1668
Cirrus Logic
CRUS
$6.11B
| $1.01M | ﹤0.01% |
13,699
-563
| -4% | -$44K |
|
1669
Nabors Industries
NBR
$1.33B
| $1.01M | ﹤0.01% |
8,208
-461
| -5% | -$53.6K |
|
1670
Harmony Biosciences
HRMY
$2.27B
| $1.01M | ﹤0.01% |
30,737
+2,060
| +7% | +$71.5K |
|
1671
MDU Resources
MDU
$4.29B
| $1.01M | ﹤0.01% |
92,705
-2,835
| -3% | -$32.6K |
|
1672
National Beverage
FIZZ
$2.91B
| $1M | ﹤0.01% |
21,350
-976
| -4% | -$49.2K |
|
1673
First Merchants
FRME
$2.66B
| $1M | ﹤0.01% |
36,207
+21,750
| +150% | +$651K |
|
1674
New Jersey Resources
NJR
$5.45B
| $1M | ﹤0.01% |
24,605
-598
| -2% | -$26.2K |
|
1675
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $999K | ﹤0.01% |
38,597
+17,695
| +85% | +$478K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q3 2023 Portfolio in Review
As of Q3 2023, Thrivent Financial for Lutherans held 2,546 positions worth $42.1B, down 3.9% from $43.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q3 2023 filing shows 90 new, 772 increased, 1,435 reduced and 118 closed positions. Its largest new stake was Kenvue: 2,254,203 shares worth $45.3M. The largest sale was Forward Air, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Thrivent Financial for Lutherans's largest Q3 2023 buy was Kenvue: 2,254,203 shares worth $45.3M.
- Thrivent Financial for Lutherans added most to SBA Communications in Q3 2023, an estimated $152M increase.
- Thrivent Financial for Lutherans's biggest Q3 2023 reduction was Forward Air, cutting an estimated $137M.
- Thrivent Financial for Lutherans fully exited Ionis Pharmaceuticals in Q3 2023, selling an estimated $40.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $42.1B portfolio in Q3 2023.
- Thrivent Financial for Lutherans opened 90 new positions and closed 118 in Q3 2023.
- Thrivent Financial for Lutherans's portfolio value fell 3.9% quarter-over-quarter to $42.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.