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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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.48B
| $925K | ﹤0.01% |
37,121
-2,131
| -5% | -$45.5K |
|
|
VRNT
1727
DELISTED
Verint Systems
VRNT
| $924K | ﹤0.01% |
40,156
| – | – |
|
1728
Safety Insurance
SAFT
$1.52B
| $923K | ﹤0.01% |
13,532
-689
| -5% | -$47.9K |
|
1729
National Health Investors
NHI
$3.59B
| $922K | ﹤0.01% |
17,949
-34,130
| -66% | -$1.79M |
|
1730
Trupanion
TRUP
$1.27B
| $918K | ﹤0.01% |
32,548
-1,368
| -4% | -$38.9K |
|
1731
Adient
ADNT
$1.44B
| $916K | ﹤0.01% |
24,963
+519
| +2% | +$20.7K |
|
1732
Samsara
IOT
$23.2B
| $915K | ﹤0.01% |
36,289
+6,628
| +22% | +$176K |
|
|
PCH
1733
DELISTED
PotlatchDeltic
PCH
| $915K | ﹤0.01% |
20,157
-618
| -3% | -$30.5K |
|
|
STEL
1734
DELISTED
Stellar Bancorp
STEL
| $915K | ﹤0.01% |
42,914
-428
| -1% | -$9.77K |
|
1735
Neogen
NEOG
$2.49B
| $914K | ﹤0.01% |
49,273
-6,536
| -12% | -$142K |
|
1736
CNX Resources
CNX
$5.32B
| $913K | ﹤0.01% |
40,430
-2,307
| -5% | -$47.8K |
|
1737
FB Financial Corp
FBK
$3.04B
| $911K | ﹤0.01% |
32,109
-1,455
| -4% | -$45.2K |
|
1738
Nuveen Global High Income Fund
JGH
$356M
| $908K | ﹤0.01% |
79,361
-5,200
| -6% | -$59.7K |
|
1739
Southwest Gas
SWX
$6.56B
| $908K | ﹤0.01% |
15,034
-1,906
| -11% | -$122K |
|
1740
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $905K | ﹤0.01% |
21,232
+2,174
| +11% | +$106K |
|
1741
ASE Group
ASX
$82.7B
| $903K | ﹤0.01% |
120,127
| – | – |
|
1742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $903K | ﹤0.01% |
+22,000
| New | +$909K |
|
1743
Silgan Holdings
SLGN
$4.35B
| $902K | ﹤0.01% |
20,923
-705
| -3% | -$31.6K |
|
1744
First Trust Value Line Dividend Fund
FVD
$8.35B
| $900K | ﹤0.01% |
24,024
-4,633
| -16% | -$183K |
|
|
PRA
1745
DELISTED
ProAssurance
PRA
| $900K | ﹤0.01% |
47,629
-4,056
| -8% | -$70.2K |
|
1746
Cable One
CABO
$203M
| $899K | ﹤0.01% |
1,460
-77
| -5% | -$50.7K |
|
1747
Caleres
CAL
$486M
| $897K | ﹤0.01% |
31,191
-3,533
| -10% | -$93.7K |
|
1748
Avis
CAR
$4.9B
| $896K | ﹤0.01% |
4,987
-1,213
| -20% | -$263K |
|
|
RYZ
1749
Ryerson Holding Corp
RYZ
$1.45B
| $893K | ﹤0.01% |
30,679
| – | – |
|
1750
Interface
TILE
$2.18B
| $893K | ﹤0.01% |
91,034
-2,341
| -3% | -$22.7K |
|
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.