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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Consumer Staples ETF
VDC
$7.92B
| $609K | ﹤0.01% |
3,329
-1,579
| -32% | -$305K |
|
1977
Simulations Plus
SLP
$371M
| $608K | ﹤0.01% |
14,583
-529
| -4% | -$24K |
|
1978
Zentalis Pharmaceuticals
ZNTL
$295M
| $605K | ﹤0.01% |
30,192
| – | – |
|
1979
ICU Medical
ICUI
$4.56B
| $604K | ﹤0.01% |
5,077
-140
| -3% | -$20.9K |
|
1980
Vanguard Communication Services ETF
VOX
$5.86B
| $603K | ﹤0.01% |
5,734
+580
| +11% | +$62.7K |
|
1981
Invesco Building & Construction ETF
PKB
$395M
| $602K | ﹤0.01% |
11,921
+736
| +7% | +$39.9K |
|
1982
3D Systems Corp
DDD
$616M
| $600K | ﹤0.01% |
122,104
-3,363
| -3% | -$24.1K |
|
1983
Usana Health Sciences
USNA
$266M
| $600K | ﹤0.01% |
10,241
-466
| -4% | -$29.1K |
|
1984
MarineMax
HZO
$1.15B
| $599K | ﹤0.01% |
18,239
-77,545
| -81% | -$2.7M |
|
1985
First Trust Cloud Computing ETF
SKYY
$3.23B
| $596K | ﹤0.01% |
7,857
+409
| +5% | +$31.9K |
|
1986
AXIS Capital
AXS
$7.42B
| $595K | ﹤0.01% |
+10,555
| New | +$583K |
|
1987
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $594K | ﹤0.01% |
93,800
| – | – |
|
1988
Braze
BRZE
$3.2B
| $589K | ﹤0.01% |
+12,613
| New | +$554K |
|
|
FFC
1989
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $587K | ﹤0.01% |
45,289
-19,708
| -30% | -$266K |
|
1990
Wolverine World Wide
WWW
$1.55B
| $587K | ﹤0.01% |
72,889
-3,248
| -4% | -$33.4K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
16,502
-833
| -5% | -$32K |
|
1992
Kohl's
KSS
$2.19B
| $585K | ﹤0.01% |
27,906
-893
| -3% | -$22.5K |
|
1993
Royalty Pharma
RPRX
$25.5B
| $585K | ﹤0.01% |
21,577
-2,640
| -11% | -$78.4K |
|
1994
Sinclair Inc
SBGI
$994M
| $582K | ﹤0.01% |
+51,873
| New | +$669K |
|
1995
LKQ Corp
LKQ
$6.19B
| $581K | ﹤0.01% |
11,739
+436
| +4% | +$23.3K |
|
1996
Revvity
RVTY
$13B
| $578K | ﹤0.01% |
5,218
-122
| -2% | -$14.3K |
|
1997
Insteel Industries
IIIN
$626M
| $577K | ﹤0.01% |
17,777
-821
| -4% | -$26.3K |
|
1998
Invesco Semiconductors ETF
PSI
$2.47B
| $577K | ﹤0.01% |
13,485
+837
| +7% | +$37.6K |
|
1999
Standard Motor Products
SMP
$897M
| $575K | ﹤0.01% |
17,092
-944
| -5% | -$34.4K |
|
2000
Corsair Gaming
CRSR
$1.52B
| $574K | ﹤0.01% |
39,490
+437
| +1% | +$7.03K |
|
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.