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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 | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $857K | ﹤0.01% |
37,779
+3,434
| +10% | +$84.9K |
|
1777
Vertiv
VRT
$104B
| $853K | ﹤0.01% |
+22,935
| New | +$756K |
|
1778
Generac Holdings
GNRC
$12.2B
| $852K | ﹤0.01% |
7,818
+336
| +4% | +$41.6K |
|
1779
ANI Pharmaceuticals
ANIP
$1.72B
| $851K | ﹤0.01% |
14,657
+1,337
| +10% | +$77.2K |
|
1780
Quanex
NX
$967M
| $849K | ﹤0.01% |
30,145
-1,652
| -5% | -$45.1K |
|
|
VTLE
1781
DELISTED
Vital Energy
VTLE
| $849K | ﹤0.01% |
15,311
-2,479
| -14% | -$133K |
|
1782
Leggett & Platt
LEG
$1.29B
| $847K | ﹤0.01% |
33,351
-1,007
| -3% | -$28.3K |
|
1783
Sturm, Ruger & Co
RGR
$594M
| $845K | ﹤0.01% |
16,213
-727
| -4% | -$38.2K |
|
|
CHS
1784
DELISTED
Chicos FAS, Inc.
CHS
| $845K | ﹤0.01% |
112,937
-71,999
| -39% | -$387K |
|
1785
Brink's
BCO
$4.55B
| $844K | ﹤0.01% |
11,625
-358
| -3% | -$25.8K |
|
1786
Kilroy Realty
KRC
$4.32B
| $844K | ﹤0.01% |
26,700
-9,491
| -26% | -$329K |
|
|
FFWM
1787
DELISTED
First Foundation Inc
FFWM
| $836K | ﹤0.01% |
137,602
-116,265
| -46% | -$767K |
|
|
NARI
1788
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $836K | ﹤0.01% |
12,781
-500
| -4% | -$31.5K |
|
1789
Wabtec
WAB
$49.7B
| $835K | ﹤0.01% |
7,862
-127
| -2% | -$14.1K |
|
|
AVID
1790
DELISTED
Avid Technology Inc
AVID
| $834K | ﹤0.01% |
31,020
-903
| -3% | -$23.8K |
|
1791
McCormick & Company Non-Voting
MKC
$14.3B
| $833K | ﹤0.01% |
11,019
-119
| -1% | -$9.94K |
|
|
1792
Insulet
PODD
$9.91B
| $833K | ﹤0.01% |
5,224
-429,146
| -99% | -$96.1M |
|
1793
Conagra Brands
CAG
$7.07B
| $832K | ﹤0.01% |
30,351
-12,809
| -30% | -$395K |
|
|
FOLD
1794
DELISTED
Amicus Therapeutics
FOLD
| $829K | ﹤0.01% |
68,172
| – | – |
|
1795
Ichor Holdings
ICHR
$2.43B
| $828K | ﹤0.01% |
26,760
-1,036
| -4% | -$35.5K |
|
1796
Ameren
AEE
$29.6B
| $826K | ﹤0.01% |
11,044
-136
| -1% | -$11.1K |
|
1797
Sally Beauty Holdings
SBH
$1.57B
| $826K | ﹤0.01% |
98,588
-4,302
| -4% | -$45.7K |
|
1798
Zscaler
ZS
$28.6B
| $826K | ﹤0.01% |
+5,308
| New | +$796K |
|
1799
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $824K | ﹤0.01% |
49,159
-7,730
| -14% | -$133K |
|
1800
SiriusPoint
SPNT
$2.63B
| $823K | ﹤0.01% |
80,941
-1,104
| -1% | -$11.1K |
|
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.