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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 | |
|---|---|---|---|---|---|---|
2051
DaVita
DVA
$11.6B
| $517K | ﹤0.01% |
5,408
-43
| -0.8% | -$4.39K |
|
2052
GoodRx Holdings
GDRX
$1.29B
| $517K | ﹤0.01% |
+91,784
| New | +$612K |
|
2053
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $517K | ﹤0.01% |
7,436
+1,480
| +25% | +$107K |
|
|
EHAB
2054
DELISTED
Enhabit
EHAB
| $516K | ﹤0.01% |
45,831
-2,096
| -4% | -$26.4K |
|
2055
Forrester Research
FORR
$224M
| $515K | ﹤0.01% |
17,823
-16,375
| -48% | -$504K |
|
2056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $511K | ﹤0.01% |
7,821
+208
| +3% | +$14K |
|
|
HSII
2057
DELISTED
Heidrick & Struggles
HSII
| $510K | ﹤0.01% |
20,373
-8,293
| -29% | -$222K |
|
2058
BILL Holdings
BILL
$4.85B
| $508K | ﹤0.01% |
4,680
-611,532
| -99% | -$69.6M |
|
2059
Nordson
NDSN
$17.2B
| $508K | ﹤0.01% |
2,276
-15
| -0.7% | -$3.59K |
|
|
EEX
2060
DELISTED
Emerald Holding
EEX
| $507K | ﹤0.01% |
112,338
| – | – |
|
|
KAMN
2061
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
25,816
-1,883
| -7% | -$42K |
|
2062
BJ's Restaurants
BJRI
$1.46B
| $506K | ﹤0.01% |
21,565
-955
| -4% | -$29.4K |
|
|
ZEUS
2063
DELISTED
Olympic Steel
ZEUS
| $504K | ﹤0.01% |
8,962
-197
| -2% | -$10.2K |
|
2064
Cytek Biosciences
CTKB
$567M
| $503K | ﹤0.01% |
91,051
+14,479
| +19% | +$116K |
|
2065
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $502K | ﹤0.01% |
9,960
-8,212
| -45% | -$413K |
|
2066
Digital Turbine
APPS
$1.76B
| $501K | ﹤0.01% |
82,757
-3,597
| -4% | -$32K |
|
|
OSG
2067
Octave Specialty Group
OSG
$206M
| $500K | ﹤0.01% |
41,444
-1,912
| -4% | -$25.7K |
|
|
PRSU
2068
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $500K | ﹤0.01% |
19,100
-829
| -4% | -$23K |
|
2069
iShares US Healthcare Providers ETF
IHF
$1.27B
| $499K | ﹤0.01% |
10,130
-1,430
| -12% | -$72.6K |
|
|
CALY
2070
Callaway Golf Company
CALY
$3.07B
| $499K | ﹤0.01% |
36,042
-161,288
| -82% | -$2.83M |
|
2071
Fulgent Genetics
FLGT
$523M
| $498K | ﹤0.01% |
18,616
-421
| -2% | -$14.4K |
|
2072
Vanguard Total World Bond ETF
BNDW
$1.89B
| $497K | ﹤0.01% |
7,496
+861
| +13% | +$58.1K |
|
2073
America's Car Mart
CRMT
$26.5M
| $497K | ﹤0.01% |
5,463
-82
| -1% | -$8.56K |
|
2074
iShares MSCI World ETF
URTH
$8.34B
| $497K | ﹤0.01% |
4,132
+565
| +16% | +$70.4K |
|
2075
Molson Coors Class B
TAP
$7.86B
| $496K | ﹤0.01% |
7,802
-191
| -2% | -$12.4K |
|
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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.