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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 | |
|---|---|---|---|---|---|---|
1751
Dorian LPG
LPG
$1.9B
| $892K | ﹤0.01% |
31,038
+543
| +2% | +$14.6K |
|
1752
Vanguard Russell 1000 ETF
VONE
$8.68B
| $892K | ﹤0.01% |
4,571
+3,043
| +199% | +$616K |
|
1753
Viatris
VTRS
$18.7B
| $892K | ﹤0.01% |
90,508
-1,220,147
| -93% | -$12.7M |
|
1754
Eversource Energy
ES
$26.8B
| $891K | ﹤0.01% |
15,317
-3,786
| -20% | -$252K |
|
1755
Elastic
ESTC
$7.93B
| $891K | ﹤0.01% |
10,968
| – | – |
|
1756
iHeartMedia
IHRT
$561M
| $890K | ﹤0.01% |
281,856
| – | – |
|
|
ARR
1757
Armour Residential REIT
ARR
$2.34B
| $888K | ﹤0.01% |
41,771
+4,364
| +12% | +$107K |
|
1758
Digi International
DGII
$3.14B
| $888K | ﹤0.01% |
32,904
-1,411
| -4% | -$48.5K |
|
1759
Louisiana-Pacific
LPX
$5.2B
| $888K | ﹤0.01% |
16,069
-2,526
| -14% | -$166K |
|
1760
Arlo Technologies
ARLO
$1.6B
| $886K | ﹤0.01% |
86,041
-1,818
| -2% | -$19.3K |
|
1761
Insperity
NSP
$1.96B
| $886K | ﹤0.01% |
9,073
-199
| -2% | -$20.8K |
|
1762
Synaptics
SYNA
$4.09B
| $885K | ﹤0.01% |
9,897
-305
| -3% | -$26.8K |
|
1763
Vanguard Financials ETF
VFH
$13.8B
| $885K | ﹤0.01% |
11,016
+59
| +0.5% | +$4.93K |
|
1764
Arcus Biosciences
RCUS
$3.66B
| $881K | ﹤0.01% |
49,072
-1,281
| -3% | -$25.7K |
|
|
INVX
1765
Innovex International
INVX
$2.04B
| $881K | ﹤0.01% |
31,263
-1,428
| -4% | -$38.8K |
|
1766
AMERISAFE
AMSF
$522M
| $879K | ﹤0.01% |
17,546
-5,877
| -25% | -$308K |
|
1767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $871K | ﹤0.01% |
24,893
-634
| -2% | -$23.6K |
|
1768
Concentrix
CNXC
$1.56B
| $867K | ﹤0.01% |
10,818
-201
| -2% | -$15.8K |
|
1769
iShares MSCI Japan ETF
EWJ
$22.6B
| $867K | ﹤0.01% |
14,380
+1,057
| +8% | +$65.2K |
|
|
AAT
1770
American Assets Trust
AAT
$1.38B
| $864K | ﹤0.01% |
44,441
-5,511
| -11% | -$116K |
|
1771
Compass Minerals
CMP
$1.13B
| $864K | ﹤0.01% |
30,923
-337,748
| -92% | -$10.9M |
|
|
CTRA
1772
DELISTED
Coterra Energy
CTRA
| $861K | ﹤0.01% |
31,839
-407
| -1% | -$11.1K |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $860K | ﹤0.01% |
33,628
-3,286
| -9% | -$77.9K |
|
|
DCH
1774
Dauch Corp
DCH
$1.58B
| $858K | ﹤0.01% |
118,154
-4,861
| -4% | -$39.1K |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
108,443
-159,011
| -59% | -$1.33M |
|
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.