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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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$530M
| $715K | ﹤0.01% |
157,435
-7,024
| -4% | -$33.4K |
|
1877
CEMIG Preferred Shares
CIG
$5.84B
| $715K | ﹤0.01% |
383,843
+105,454
| +38% | +$204K |
|
1878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $714K | ﹤0.01% |
39,320
+385
| +1% | +$6.92K |
|
1879
Mativ Holdings
MATV
$706M
| $714K | ﹤0.01% |
50,047
-2,416
| -5% | -$38.7K |
|
|
DHF
1880
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $713K | ﹤0.01% |
332,998
-31,000
| -9% | -$68.6K |
|
1881
Unisys
UIS
$211M
| $713K | ﹤0.01% |
206,718
+84,236
| +69% | +$356K |
|
1882
First Trust Energy AlphaDEX Fund
FXN
$386M
| $711K | ﹤0.01% |
40,080
+1,750
| +5% | +$29.9K |
|
1883
Collegium Pharmaceutical
COLL
$882M
| $710K | ﹤0.01% |
31,775
-1,320
| -4% | -$30.1K |
|
|
ADAM
1884
Adamas Trust
ADAM
$880M
| $709K | ﹤0.01% |
83,475
-3,750
| -4% | -$35.5K |
|
1885
Healthcare Services Group
HCSG
$1.5B
| $708K | ﹤0.01% |
67,873
-3,104
| -4% | -$38.6K |
|
|
GRMN
1886
Garmin
GRMN
$60.4B
| $707K | ﹤0.01% |
6,720
-76
| -1% | -$7.99K |
|
1887
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $707K | ﹤0.01% |
28,954
-484
| -2% | -$12.1K |
|
1888
Lifestance Health
LFST
$4.55B
| $706K | ﹤0.01% |
102,336
| – | – |
|
1889
Principal Financial Group
PFG
$24.4B
| $706K | ﹤0.01% |
9,799
-265
| -3% | -$20.6K |
|
1890
iShares US Real Estate ETF
IYR
$4.52B
| $705K | ﹤0.01% |
9,026
-436
| -5% | -$37.2K |
|
1891
Dine Brands
DIN
$453M
| $703K | ﹤0.01% |
14,226
-759
| -5% | -$42.4K |
|
1892
Helen of Troy
HELE
$680M
| $703K | ﹤0.01% |
6,034
-171
| -3% | -$21.3K |
|
1893
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $702K | ﹤0.01% |
68,012
+1,016
| +2% | +$11K |
|
1894
Conduent
CNDT
$242M
| $697K | ﹤0.01% |
200,431
| – | – |
|
1895
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $697K | ﹤0.01% |
14,528
+3,249
| +29% | +$156K |
|
1896
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $696K | ﹤0.01% |
16,761
-10,224
| -38% | -$432K |
|
1897
Sonic Automotive
SAH
$2.53B
| $696K | ﹤0.01% |
14,564
-651
| -4% | -$33.1K |
|
1898
Fidelity Corporate Bond ETF
FCOR
$352M
| $695K | ﹤0.01% |
15,886
+1,131
| +8% | +$50.9K |
|
1899
Fastly Inc
FSLY
$4.42B
| $695K | ﹤0.01% |
+36,263
| New | +$708K |
|
1900
Varex Imaging
VREX
$778M
| $694K | ﹤0.01% |
36,958
-1,690
| -4% | -$35.4K |
|
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.