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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 | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.77B
| $76.5M | 0.18% |
630,961
+572,537
| +980% | +$64.7M |
|
152
American International
AIG
$41.3B
| $76.4M | 0.18% |
1,260,530
+108,036
| +9% | +$6.45M |
|
153
Progyny
PGNY
$2.2B
| $75.4M | 0.18% |
2,215,280
-56,216
| -2% | -$2.12M |
|
154
RB Global
RBA
$17.5B
| $75M | 0.18% |
1,199,296
-92,111
| -7% | -$5.68M |
|
155
Tyson Foods
TSN
$20.4B
| $74.9M | 0.18% |
1,483,654
-172,391
| -10% | -$9.18M |
|
156
Host Hotels & Resorts
HST
$16B
| $74.7M | 0.18% |
4,651,173
+166,907
| +4% | +$2.78M |
|
157
M&T Bank
MTB
$36.2B
| $74.1M | 0.18% |
585,615
-6
| -0% | -$783 |
|
158
Helios Technologies
HLIO
$2.76B
| $74M | 0.18% |
1,333,038
-76,519
| -5% | -$4.55M |
|
159
Sony
SONY
$138B
| $73M | 0.17% |
4,426,605
+530
| +0% | +$9.25K |
|
160
Wolfspeed
WOLF
$1.71B
| $72.8M | 0.17% |
1,910,916
+2,003
| +0.1% | +$105K |
|
161
Biogen
BIIB
$30.7B
| $72.1M | 0.17% |
280,647
-8,657
| -3% | -$2.32M |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $71.6M | 0.17% |
2,106,349
+125,602
| +6% | +$4.86M |
|
163
EXL Service
EXLS
$5.29B
| $71.2M | 0.17% |
2,539,529
+2,496,624
| +5,819% | +$73.1M |
|
|
164
Enphase Energy
ENPH
$5.53B
| $71.1M | 0.17% |
591,666
+585,832
| +10,042% | +$83.5M |
|
165
US Foods
USFD
$24B
| $71M | 0.17% |
1,789,552
-20,263
| -1% | -$840K |
|
166
Plexus
PLXS
$7.23B
| $71M | 0.17% |
763,311
-5,374
| -0.7% | -$521K |
|
167
Tronox
TROX
$1.04B
| $70.6M | 0.17% |
5,249,912
+101,125
| +2% | +$1.35M |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $70.5M | 0.17% |
372,511
+8,672
| +2% | +$1.73M |
|
169
Carlisle Companies
CSL
$15.4B
| $70.4M | 0.17% |
271,685
-29,692
| -10% | -$7.96M |
|
170
Axalta
AXTA
$8.17B
| $70.4M | 0.17% |
2,618,338
-30,362
| -1% | -$891K |
|
171
D.R. Horton
DHI
$42.3B
| $69.7M | 0.17% |
648,151
-230,849
| -26% | -$27.6M |
|
|
SCHW
172
Charles Schwab
SCHW
$187B
| $68.6M | 0.16% |
1,249,361
+131,793
| +12% | +$7.97M |
|
173
Zimmer Biomet
ZBH
$18.4B
| $68.2M | 0.16% |
607,854
+8,890
| +1% | +$1.13M |
|
174
MetLife
MET
$62.1B
| $68.1M | 0.16% |
1,083,027
+91,371
| +9% | +$5.69M |
|
175
Schneider National
SNDR
$6.25B
| $68M | 0.16% |
2,454,067
+725,351
| +42% | +$21.1M |
|
Similar funds
SCP
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.