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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 | |
|---|---|---|---|---|---|---|
1926
WIX.com
WIX
$2.61B
| $670K | ﹤0.01% |
7,298
-2,250
| -24% | -$201K |
|
1927
AES
AES
$10.5B
| $669K | ﹤0.01% |
44,025
-10,136
| -19% | -$193K |
|
1928
Hillman Solutions
HLMN
$1.77B
| $669K | ﹤0.01% |
81,081
| – | – |
|
|
VISN
1929
Vistance Networks Inc
VISN
$2.63B
| $668K | ﹤0.01% |
198,814
| – | – |
|
1930
JFrog
FROG
$10.7B
| $668K | ﹤0.01% |
+26,336
| New | +$731K |
|
1931
Doximity
DOCS
$4.57B
| $667K | ﹤0.01% |
31,428
-13,306
| -30% | -$363K |
|
|
SWI
1932
DELISTED
SolarWinds Corporation Common Stock
SWI
| $666K | ﹤0.01% |
+70,516
| New | +$740K |
|
1933
Aldeyra Therapeutics
ALDX
$91.1M
| $658K | ﹤0.01% |
98,622
-12,124
| -11% | -$90K |
|
1934
EQT Corp
EQT
$33.8B
| $658K | ﹤0.01% |
16,223
-69,430
| -81% | -$2.87M |
|
1935
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $658K | ﹤0.01% |
31,595
-6,145
| -16% | -$132K |
|
1936
B&G Foods
BGS
$276M
| $654K | ﹤0.01% |
66,133
-2,946
| -4% | -$36.5K |
|
1937
Beazer Homes USA
BZH
$904M
| $652K | ﹤0.01% |
26,150
| – | – |
|
|
HOUS
1938
DELISTED
Anywhere Real Estate
HOUS
| $651K | ﹤0.01% |
101,282
-4,512
| -4% | -$32.8K |
|
1939
iShares Select U.S. REIT ETF
ICF
$2.08B
| $649K | ﹤0.01% |
12,970
| – | – |
|
1940
iShares Core S&P US Value ETF
IUSV
$27.8B
| $649K | ﹤0.01% |
8,671
-5,701
| -40% | -$447K |
|
1941
ICICI Bank
IBN
$108B
| $647K | ﹤0.01% |
28,244
+649
| +2% | +$15.3K |
|
1942
Avery Dennison
AVY
$13.5B
| $646K | ﹤0.01% |
3,536
-20,410
| -85% | -$3.7M |
|
1943
Carter's
CRI
$1.48B
| $645K | ﹤0.01% |
9,329
-399
| -4% | -$28.5K |
|
1944
Workday
WDAY
$45.5B
| $645K | ﹤0.01% |
3,000
+792
| +36% | +$184K |
|
1945
Franco-Nevada
FNV
$46.5B
| $644K | ﹤0.01% |
4,825
-234
| -5% | -$33.1K |
|
1946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $644K | ﹤0.01% |
11,222
+390
| +4% | +$23.4K |
|
1947
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $643K | ﹤0.01% |
14,170
+820
| +6% | +$38.7K |
|
1948
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $641K | ﹤0.01% |
7,551
+64
| +0.9% | +$5.68K |
|
1949
Marcus & Millichap
MMI
$1.16B
| $640K | ﹤0.01% |
21,814
-1,375
| -6% | -$46K |
|
|
AHRT
1950
AH Realty Trust
AHRT
$503M
| $636K | ﹤0.01% |
62,158
-2,834
| -4% | -$32.9K |
|
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.