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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 | |
|---|---|---|---|---|---|---|
1901
Powell Industries
POWL
$7.55B
| $693K | ﹤0.01% |
25,065
-1,146
| -4% | -$28.4K |
|
1902
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $692K | ﹤0.01% |
13,780
-650
| -5% | -$35.7K |
|
1903
Brown & Brown
BRO
$24B
| $691K | ﹤0.01% |
9,895
-128
| -1% | -$9.13K |
|
1904
Bumble
BMBL
$360M
| $690K | ﹤0.01% |
46,247
| – | – |
|
1905
PRA Group
PRAA
$723M
| $690K | ﹤0.01% |
35,898
-1,573
| -4% | -$33.1K |
|
1906
Scansource
SCSC
$1.1B
| $690K | ﹤0.01% |
22,778
-1,042
| -4% | -$31.3K |
|
1907
Atmos Energy
ATO
$28.4B
| $689K | ﹤0.01% |
6,507
+89
| +1% | +$10.4K |
|
1908
MP Materials
MP
$9.73B
| $688K | ﹤0.01% |
36,030
+12,190
| +51% | +$270K |
|
1909
Cloudflare
NET
$111B
| $688K | ﹤0.01% |
10,922
-332
| -3% | -$21.3K |
|
1910
First Trust Water ETF
FIW
$1.94B
| $686K | ﹤0.01% |
8,286
+1,757
| +27% | +$155K |
|
1911
Chefs' Warehouse
CHEF
$4.44B
| $684K | ﹤0.01% |
32,295
-1,371
| -4% | -$41.9K |
|
1912
Sunrun
RUN
$2.38B
| $683K | ﹤0.01% |
54,381
-1,271
| -2% | -$20.9K |
|
1913
Mercury Insurance
MCY
$5.92B
| $682K | ﹤0.01% |
24,314
-1,111
| -4% | -$32.8K |
|
1914
Innoviva
INVA
$1.49B
| $681K | ﹤0.01% |
52,405
-3,992
| -7% | -$51.8K |
|
1915
AdaptHealth
AHCO
$696M
| $680K | ﹤0.01% |
74,706
+1,545
| +2% | +$18.5K |
|
1916
Compass
COMP
$9.52B
| $679K | ﹤0.01% |
+233,926
| New | +$827K |
|
|
FLIC
1917
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
59,002
-9,434
| -14% | -$121K |
|
1918
LSB Industries
LXU
$726M
| $679K | ﹤0.01% |
66,336
| – | – |
|
|
GDEN
1919
DELISTED
Golden Entertainment
GDEN
| $677K | ﹤0.01% |
19,804
-1,437
| -7% | -$55.2K |
|
1920
Integra LifeSciences
IART
$1.33B
| $677K | ﹤0.01% |
17,733
-659
| -4% | -$27.7K |
|
1921
Gogo Inc
GOGO
$432M
| $674K | ﹤0.01% |
56,511
-6,224
| -10% | -$86K |
|
|
NXRT
1922
NexPoint Residential Trust
NXRT
$641M
| $673K | ﹤0.01% |
20,903
-942
| -4% | -$37.1K |
|
|
CHCT
1923
Community Healthcare Trust
CHCT
$433M
| $671K | ﹤0.01% |
22,595
-807
| -3% | -$27.1K |
|
1924
CNO Financial Group
CNO
$5.12B
| $671K | ﹤0.01% |
28,294
-1,274
| -4% | -$30.6K |
|
|
WBA
1925
DELISTED
Walgreens Boots Alliance
WBA
| $670K | ﹤0.01% |
30,118
-15,559
| -34% | -$414K |
|
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.