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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 | |
|---|---|---|---|---|---|---|
|
BGH
2026
Barings Global Short Duration High Yield Fund
BGH
$286M
| $545K | ﹤0.01% |
42,891
-9,150
| -18% | -$121K |
|
2027
Incyte
INCY
$24.7B
| $543K | ﹤0.01% |
9,398
-65
| -0.7% | -$4.1K |
|
2028
JPMorgan Municipal ETF
JMUB
$8.5B
| $543K | ﹤0.01% |
11,228
-1,015
| -8% | -$50.4K |
|
|
CDMO
2029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $542K | ﹤0.01% |
57,384
-2,450
| -4% | -$29.5K |
|
|
HAYN
2030
DELISTED
Haynes International, Inc.
HAYN
| $542K | ﹤0.01% |
11,647
-532
| -4% | -$26K |
|
2031
Artivion
AORT
$1.28B
| $541K | ﹤0.01% |
35,666
-3,436
| -9% | -$55.6K |
|
2032
Telefônica Brasil
VIV
$19.1B
| $541K | ﹤0.01% |
63,290
| – | – |
|
|
GES
2033
DELISTED
Guess Inc
GES
| $540K | ﹤0.01% |
24,976
-3,660
| -13% | -$77.4K |
|
2034
Graham Holdings Company
GHC
$4.97B
| $538K | ﹤0.01% |
923
-52
| -5% | -$30.1K |
|
2035
International Paper
IP
$21.8B
| $538K | ﹤0.01% |
15,156
-230
| -1% | -$7.82K |
|
2036
ScottsMiracle-Gro
SMG
$3.57B
| $538K | ﹤0.01% |
10,405
-160
| -2% | -$9.27K |
|
|
TGI
2037
DELISTED
Triumph Group
TGI
| $538K | ﹤0.01% |
70,177
+7,986
| +13% | +$78.1K |
|
|
AGTI
2038
DELISTED
Agiliti Inc
AGTI
| $536K | ﹤0.01% |
82,528
-2,418,528
| -97% | -$29.3M |
|
2039
Kelly Services Class A
KELYA
$540M
| $535K | ﹤0.01% |
29,390
-2,004
| -6% | -$36.2K |
|
2040
Adtran
ADTN
$640M
| $533K | ﹤0.01% |
64,758
-3,714
| -5% | -$33K |
|
2041
Zebra Technologies
ZBRA
$17.9B
| $533K | ﹤0.01% |
2,253
-860
| -28% | -$233K |
|
2042
Leidos
LDOS
$17.4B
| $532K | ﹤0.01% |
5,773
-66
| -1% | -$6.21K |
|
2043
James River Group Holdings
JRVR
$211M
| $528K | ﹤0.01% |
34,415
-1,572
| -4% | -$25.6K |
|
2044
BlackRock Debt Strategies Fund
DSU
$597M
| $527K | ﹤0.01% |
51,300
-2,000
| -4% | -$20.1K |
|
2045
Enviri
NVRI
$614M
| $527K | ﹤0.01% |
72,960
-3,320
| -4% | -$26.8K |
|
|
BFS
2046
Saul Centers
BFS
$838M
| $526K | ﹤0.01% |
14,923
+2,563
| +21% | +$95.7K |
|
2047
Thryv Holdings
THRY
$96.9M
| $523K | ﹤0.01% |
27,857
-1,792
| -6% | -$39.7K |
|
2048
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $520K | ﹤0.01% |
5,140
+979
| +24% | +$100K |
|
2049
The Mosaic Company
MOS
$7.39B
| $519K | ﹤0.01% |
14,580
-172
| -1% | -$6.6K |
|
2050
Invesco International Corporate Bond ETF
PICB
$360M
| $518K | ﹤0.01% |
24,900
-21,471
| -46% | -$463K |
|
Similar funds
SCP
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.