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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 | |
|---|---|---|---|---|---|---|
1826
Cousins Properties
CUZ
$4.83B
| $774K | ﹤0.01% |
38,003
-1,151
| -3% | -$26.4K |
|
|
HPP
1827
Hudson Pacific Properties
HPP
$740M
| $772K | ﹤0.01% |
16,577
-945
| -5% | -$40.6K |
|
1828
SLM Corp
SLM
$5.14B
| $771K | ﹤0.01% |
56,609
-5,952
| -10% | -$89.5K |
|
|
RPT
1829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $771K | ﹤0.01% |
73,025
-9,901
| -12% | -$106K |
|
1830
Myers Industries
MYE
$1.25B
| $765K | ﹤0.01% |
42,676
-1,474
| -3% | -$27.8K |
|
1831
International Bancshares
IBOC
$4.53B
| $764K | ﹤0.01% |
17,634
-1,026
| -5% | -$46.9K |
|
|
AMED
1832
DELISTED
Amedisys
AMED
| $763K | ﹤0.01% |
8,171
-240
| -3% | -$22.2K |
|
|
CCRN
1833
DELISTED
Cross Country Healthcare
CCRN
| $763K | ﹤0.01% |
30,787
-1,869
| -6% | -$47K |
|
1834
International Flavors & Fragrances
IFF
$21.7B
| $763K | ﹤0.01% |
11,199
-130
| -1% | -$9.5K |
|
1835
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $762K | ﹤0.01% |
32,661
+11,779
| +56% | +$276K |
|
1836
Southside Bancshares
SBSI
$953M
| $762K | ﹤0.01% |
26,534
-1,571
| -6% | -$46.8K |
|
1837
Yext
YEXT
$577M
| $762K | ﹤0.01% |
120,415
| – | – |
|
1838
Monarch Casino & Resort
MCRI
$2.17B
| $761K | ﹤0.01% |
12,259
-555
| -4% | -$37.4K |
|
1839
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $760K | ﹤0.01% |
32,860
+4,455
| +16% | +$104K |
|
1840
TRI-Continental Corp
TY
$1.91B
| $760K | ﹤0.01% |
28,596
| – | – |
|
|
ALE
1841
DELISTED
Allete
ALE
| $759K | ﹤0.01% |
14,372
-422
| -3% | -$23.8K |
|
1842
Blackbaud
BLKB
$2.09B
| $759K | ﹤0.01% |
10,788
-890
| -8% | -$65.5K |
|
1843
United Natural Foods
UNFI
$2.8B
| $759K | ﹤0.01% |
53,711
-3,214
| -6% | -$62.9K |
|
1844
Global Ship Lease
GSL
$1.51B
| $757K | ﹤0.01% |
41,264
+1,560
| +4% | +$30.5K |
|
1845
First Solar
FSLR
$25.7B
| $756K | ﹤0.01% |
4,678
+262
| +6% | +$48.9K |
|
1846
Deluxe
DLX
$1.12B
| $755K | ﹤0.01% |
39,977
-1,675
| -4% | -$32.5K |
|
1847
Koppers
KOP
$956M
| $755K | ﹤0.01% |
19,094
-831
| -4% | -$31.4K |
|
1848
Methode Electronics
MEI
$581M
| $753K | ﹤0.01% |
32,943
-1,482
| -4% | -$44.1K |
|
1849
Cerence
CRNC
$403M
| $752K | ﹤0.01% |
36,897
-1,664
| -4% | -$41.8K |
|
1850
iShares US Financial Services ETF
IYG
$2.21B
| $752K | ﹤0.01% |
14,499
-465
| -3% | -$25.2K |
|
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.