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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 | |
|---|---|---|---|---|---|---|
1701
Xylem
XYL
$28.3B
| $962K | ﹤0.01% |
10,565
-63
| -0.6% | -$6.5K |
|
1702
Enbridge
ENB
$112B
| $961K | ﹤0.01% |
28,710
+7,582
| +36% | +$269K |
|
|
TXNM
1703
TXNM Energy Inc
TXNM
$5.91B
| $959K | ﹤0.01% |
21,492
-663
| -3% | -$29.6K |
|
1704
A10 Networks
ATEN
$2.06B
| $958K | ﹤0.01% |
63,729
+2,168
| +4% | +$32.1K |
|
|
IRBT
1705
DELISTED
iRobot
IRBT
| $957K | ﹤0.01% |
25,243
-806
| -3% | -$32.4K |
|
1706
Vornado Realty Trust
VNO
$7.26B
| $955K | ﹤0.01% |
42,096
+494
| +1% | +$10.9K |
|
1707
Cars.com
CARS
$653M
| $953K | ﹤0.01% |
56,548
-2,812
| -5% | -$54.9K |
|
1708
Illumina
ILMN
$29B
| $953K | ﹤0.01% |
7,138
-79
| -1% | -$13K |
|
1709
Leslie's
LESL
$10.4M
| $953K | ﹤0.01% |
8,416
+1,293
| +18% | +$169K |
|
1710
Steris
STE
$23.3B
| $950K | ﹤0.01% |
4,330
-80
| -2% | -$18.1K |
|
1711
ONE Gas
OGS
$4.96B
| $948K | ﹤0.01% |
13,884
-413
| -3% | -$31.2K |
|
1712
Shenandoah Telecom
SHEN
$737M
| $948K | ﹤0.01% |
45,981
-2,087
| -4% | -$42.7K |
|
1713
Orion
OEC
$389M
| $947K | ﹤0.01% |
44,473
| – | – |
|
|
SPTN
1714
DELISTED
SpartanNash
SPTN
| $947K | ﹤0.01% |
43,024
+9,427
| +28% | +$208K |
|
1715
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $946K | ﹤0.01% |
63,477
-14,293
| -18% | -$226K |
|
1716
Ormat Technologies
ORA
$6.87B
| $946K | ﹤0.01% |
13,528
-132
| -1% | -$10.2K |
|
1717
The GEO Group
GEO
$4.04B
| $944K | ﹤0.01% |
115,359
-5,199
| -4% | -$38K |
|
1718
Ligand Pharmaceuticals
LGND
$6.42B
| $943K | ﹤0.01% |
15,743
-774
| -5% | -$50.9K |
|
1719
State Street
STT
$51.3B
| $938K | ﹤0.01% |
14,015
-836
| -6% | -$59K |
|
1720
Hain Celestial
HAIN
$53.4M
| $935K | ﹤0.01% |
90,142
-3,742
| -4% | -$43.2K |
|
1721
Unilever
UL
$135B
| $934K | ﹤0.01% |
16,878
+269
| +2% | +$15.5K |
|
1722
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $932K | ﹤0.01% |
15,795
+3,510
| +29% | +$215K |
|
1723
Take-Two Interactive
TTWO
$47.4B
| $932K | ﹤0.01% |
6,639
-111
| -2% | -$16K |
|
1724
FirstCash
FCFS
$9.05B
| $930K | ﹤0.01% |
9,262
-244
| -3% | -$23.1K |
|
1725
Broadridge
BR
$19.8B
| $928K | ﹤0.01% |
5,182
-57
| -1% | -$10.1K |
|
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.