We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $749K | ﹤0.01% |
22,275
+1,646
| +8% | +$57.7K |
|
1852
Coca-Cola Consolidated
COKE
$12.4B
| $747K | ﹤0.01% |
11,740
-140
| -1% | -$9.31K |
|
|
DCBO
1853
Docebo
DCBO
$594M
| $746K | ﹤0.01% |
18,415
+4,835
| +36% | +$192K |
|
1854
Medifast
MED
$135M
| $746K | ﹤0.01% |
9,961
-454
| -4% | -$40.3K |
|
|
HYB
1855
DELISTED
New America High Income Fund, Inc.
HYB
| $746K | ﹤0.01% |
115,099
-14,923
| -11% | -$100K |
|
1856
Preferred Bank
PFBC
$1.25B
| $745K | ﹤0.01% |
11,965
-7,131
| -37% | -$445K |
|
|
RWT
1857
Redwood Trust
RWT
$574M
| $745K | ﹤0.01% |
104,450
-4,633
| -4% | -$34.1K |
|
1858
FirstEnergy
FE
$27.1B
| $741K | ﹤0.01% |
21,691
-1,476
| -6% | -$54.9K |
|
1859
Hilton Grand Vacations
HGV
$3.31B
| $740K | ﹤0.01% |
18,186
-33,474
| -65% | -$1.47M |
|
1860
Center Bancorp
CNOB
$1.77B
| $736K | ﹤0.01% |
41,241
-48,337
| -54% | -$906K |
|
1861
Vir Biotechnology
VIR
$1.5B
| $736K | ﹤0.01% |
78,600
+5,545
| +8% | +$79.1K |
|
|
TGNA
1862
DELISTED
TEGNA Inc
TGNA
| $735K | ﹤0.01% |
50,460
-7,622
| -13% | -$124K |
|
1863
Boston Properties
BXP
$10.8B
| $734K | ﹤0.01% |
12,332
-1,637
| -12% | -$105K |
|
1864
WisdomTree
WT
$3.36B
| $732K | ﹤0.01% |
104,513
-4,007
| -4% | -$28K |
|
|
OPTU
1865
Optimum Communications Inc
OPTU
$306M
| $731K | ﹤0.01% |
+223,616
| New | +$721K |
|
|
MCHB
1866
Mechanics Bancorp
MCHB
$3.7B
| $731K | ﹤0.01% |
93,911
-61,587
| -40% | -$547K |
|
|
PPL
1867
PPL Corp
PPL
$26.3B
| $730K | ﹤0.01% |
30,983
-396
| -1% | -$10.2K |
|
|
DOC
1868
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $728K | ﹤0.01% |
59,707
-1,826
| -3% | -$25.2K |
|
1869
Norwegian Cruise Line
NCLH
$8.52B
| $725K | ﹤0.01% |
43,947
-6,998
| -14% | -$129K |
|
1870
Jacobs Solutions
J
$17.2B
| $722K | ﹤0.01% |
6,399
-129
| -2% | -$13.9K |
|
1871
Arrowhead Research
ARWR
$12.5B
| $721K | ﹤0.01% |
26,840
-68,820
| -72% | -$2.11M |
|
1872
DoorDash
DASH
$90.9B
| $721K | ﹤0.01% |
+9,069
| New | +$738K |
|
1873
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $719K | ﹤0.01% |
+16,342
| New | +$728K |
|
1874
Teradyne
TER
$57.1B
| $717K | ﹤0.01% |
7,139
-127
| -2% | -$13.4K |
|
1875
Bunge Global
BG
$21.6B
| $716K | ﹤0.01% |
6,612
-79
| -1% | -$8.66K |
|
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.