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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1951
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | ﹤0.01% |
21,468
-1,137
| -5% | -$36.1K |
|
1952
Kemper
KMPR
$1.53B
| $634K | ﹤0.01% |
15,077
-1,440
| -9% | -$68.3K |
|
1953
OraSure Technologies
OSUR
$277M
| $634K | ﹤0.01% |
106,946
-2,925
| -3% | -$16.4K |
|
1954
Las Vegas Sands
LVS
$29.5B
| $633K | ﹤0.01% |
13,817
-173
| -1% | -$9.35K |
|
1955
Northern Trust
NTRS
$34.4B
| $631K | ﹤0.01% |
9,085
-168
| -2% | -$12.7K |
|
|
KREF
1956
KKR Real Estate Finance Trust
KREF
$495M
| $630K | ﹤0.01% |
53,103
-2,420
| -4% | -$29.8K |
|
1957
Protolabs
PRLB
$2.14B
| $630K | ﹤0.01% |
23,872
-1,195
| -5% | -$36.1K |
|
1958
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $629K | ﹤0.01% |
+15,850
| New | +$648K |
|
1959
Unitil
UTL
$964M
| $629K | ﹤0.01% |
14,721
-668
| -4% | -$32.7K |
|
|
SCHR
1960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $628K | ﹤0.01% |
26,198
-288,208
| -92% | -$7.01M |
|
1961
Ethan Allen Interiors
ETD
$600M
| $625K | ﹤0.01% |
20,916
-955
| -4% | -$29.6K |
|
|
QWLD
1962
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $625K | ﹤0.01% |
6,167
+140
| +2% | +$14.6K |
|
1963
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $622K | ﹤0.01% |
22,070
+5,719
| +35% | +$168K |
|
1964
Knife River
KNF
$3.84B
| $622K | ﹤0.01% |
12,747
-393
| -3% | -$18.7K |
|
1965
BRC Group Holdings
RILY
$292M
| $619K | ﹤0.01% |
15,102
+29
| +0.2% | +$1.43K |
|
1966
Werner Enterprises
WERN
$2.21B
| $618K | ﹤0.01% |
15,872
+659
| +4% | +$28.3K |
|
1967
BCB Bancorp
BCBP
$156M
| $617K | ﹤0.01% |
55,425
| – | – |
|
1968
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $617K | ﹤0.01% |
11,800
+400
| +4% | +$21.8K |
|
1969
Bristow Group
VTOL
$1.37B
| $617K | ﹤0.01% |
21,909
-597
| -3% | -$17.3K |
|
1970
Heartland Express
HTLD
$915M
| $616K | ﹤0.01% |
41,930
-2,652
| -6% | -$41.2K |
|
1971
ACI Worldwide
ACIW
$5.32B
| $613K | ﹤0.01% |
27,191
-768
| -3% | -$17.9K |
|
1972
State Street SPDR Global Dow ETF
DGT
$628M
| $611K | ﹤0.01% |
5,599
+311
| +6% | +$35.2K |
|
1973
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $611K | ﹤0.01% |
1,338
+916
| +217% | +$439K |
|
1974
Radware
RDWR
$1.21B
| $609K | ﹤0.01% |
36,011
-1,815
| -5% | -$31.9K |
|
1975
Regenxbio
RGNX
$691M
| $609K | ﹤0.01% |
36,997
+822
| +2% | +$14.9K |
|
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.