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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $820K | ﹤0.01% |
13,747
+160
| +1% | +$9.53K |
|
1802
CNB Financial Corp
CCNE
$1.02B
| $819K | ﹤0.01% |
45,259
-1,713
| -4% | -$31.8K |
|
1803
N-able
NABL
$605M
| $818K | ﹤0.01% |
63,447
-985
| -2% | -$13.4K |
|
|
MPT
1804
Medical Properties Trust
MPT
$2.48B
| $817K | ﹤0.01% |
149,835
-4,593
| -3% | -$36.8K |
|
1805
Penske Automotive Group
PAG
$14.2B
| $816K | ﹤0.01% |
+4,887
| New | +$817K |
|
|
RVNC
1806
DELISTED
Revance Therapeutics, Inc.
RVNC
| $809K | ﹤0.01% |
70,544
-3,176,775
| -98% | -$61.1M |
|
1807
Avient
AVNT
$4.19B
| $806K | ﹤0.01% |
22,806
+710
| +3% | +$27.5K |
|
1808
Targa Resources
TRGP
$57.1B
| $806K | ﹤0.01% |
9,404
-218
| -2% | -$18.1K |
|
1809
Banco Bradesco
BBD
$36.3B
| $803K | ﹤0.01% |
281,833
| – | – |
|
1810
Business First Bancshares
BFST
$1.03B
| $802K | ﹤0.01% |
42,768
+11,575
| +37% | +$216K |
|
1811
Sterling Infrastructure
STRL
$16.2B
| $801K | ﹤0.01% |
10,897
| – | – |
|
1812
Monro
MNRO
$368M
| $798K | ﹤0.01% |
28,741
-1,293
| -4% | -$44.6K |
|
|
DMC
1813
Del Monte Corp
DMC
$1.43B
| $796K | ﹤0.01% |
30,814
+1,426
| +5% | +$37.3K |
|
1814
Titan Machinery
TITN
$426M
| $796K | ﹤0.01% |
29,936
| – | – |
|
1815
Benchmark Electronics
BHE
$2.92B
| $792K | ﹤0.01% |
32,632
-2,489
| -7% | -$63.2K |
|
1816
Macy's
M
$6.55B
| $792K | ﹤0.01% |
68,240
-65,596
| -49% | -$919K |
|
1817
Embecta
EMBC
$296M
| $789K | ﹤0.01% |
52,422
-2,387
| -4% | -$44.8K |
|
1818
NewMarket
NEU
$8.37B
| $787K | ﹤0.01% |
1,729
+15
| +0.9% | +$6.77K |
|
1819
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $782K | ﹤0.01% |
9,718
+1,911
| +24% | +$155K |
|
1820
Burlington
BURL
$23.4B
| $780K | ﹤0.01% |
5,768
| – | – |
|
1821
Choice Hotels
CHH
$4.62B
| $780K | ﹤0.01% |
6,368
-27,169
| -81% | -$3.42M |
|
1822
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $777K | ﹤0.01% |
+11,494
| New | +$809K |
|
1823
Lumentum
LITE
$63.3B
| $777K | ﹤0.01% |
17,202
-9,967
| -37% | -$506K |
|
|
EFC
1824
Ellington Financial
EFC
$1.69B
| $776K | ﹤0.01% |
62,222
+1,185
| +2% | +$15.8K |
|
1825
AdvanSix
ASIX
$438M
| $774K | ﹤0.01% |
24,894
-1,475
| -6% | -$51.2K |
|
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.