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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 | |
|---|---|---|---|---|---|---|
2101
First Internet Bancorp
INBK
$256M
| $462K | ﹤0.01% |
28,504
| – | – |
|
|
NIE
2102
Virtus Equity & Convertible Income Fund
NIE
$742M
| $460K | ﹤0.01% |
23,130
-6,070
| -21% | -$127K |
|
2103
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $458K | ﹤0.01% |
23,013
+250
| +1% | +$4.99K |
|
2104
iShares US Regional Banks ETF
IAT
$674M
| $458K | ﹤0.01% |
13,645
+1
| +0% | +$36 |
|
|
MCW
2105
DELISTED
Mister Car Wash
MCW
| $457K | ﹤0.01% |
82,904
+6,168
| +8% | +$47.1K |
|
2106
TTEC Holdings
TTEC
$123M
| $455K | ﹤0.01% |
17,351
-730
| -4% | -$21.9K |
|
2107
Freshpet
FRPT
$3.2B
| $453K | ﹤0.01% |
+6,873
| New | +$493K |
|
2108
Sprinklr
CXM
$1.6B
| $451K | ﹤0.01% |
32,605
| – | – |
|
2109
Gen Digital
GEN
$17.3B
| $451K | ﹤0.01% |
25,520
-298,895
| -92% | -$5.83M |
|
2110
Ferrari
RACE
$71.6B
| $451K | ﹤0.01% |
1,533
-92
| -6% | -$28.6K |
|
2111
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $447K | ﹤0.01% |
5,939
+176
| +3% | +$13.8K |
|
2112
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $447K | ﹤0.01% |
+38,526
| New | +$479K |
|
|
PKST
2113
DELISTED
Peakstone Realty Trust
PKST
| $446K | ﹤0.01% |
+26,790
| New | +$569K |
|
2114
Brown-Forman Class B
BF.B
$13B
| $444K | ﹤0.01% |
7,691
-96
| -1% | -$6.38K |
|
|
DAY
2115
DELISTED
Dayforce
DAY
| $444K | ﹤0.01% |
6,541
-59
| -0.9% | -$4.15K |
|
2116
FS KKR Capital
FSK
$3.4B
| $441K | ﹤0.01% |
22,394
-5,506
| -20% | -$110K |
|
2117
Rollins
ROL
$18B
| $441K | ﹤0.01% |
11,802
-3,264
| -22% | -$132K |
|
2118
C.H. Robinson
CHRW
$17.4B
| $440K | ﹤0.01% |
5,111
-63
| -1% | -$5.88K |
|
|
GTLS.PRB
2119
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $439K | ﹤0.01% |
6,500
-11,000
| -63% | -$739K |
|
2120
DXP Enterprises
DXPE
$3.04B
| $438K | ﹤0.01% |
12,547
-1,404
| -10% | -$50.7K |
|
|
OLPX
2121
DELISTED
Olaplex Holdings
OLPX
| $438K | ﹤0.01% |
+224,677
| New | +$676K |
|
2122
Old Second Bancorp
OSBC
$1.29B
| $438K | ﹤0.01% |
32,198
+16,069
| +100% | +$235K |
|
2123
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $437K | ﹤0.01% |
7,925
+2,562
| +48% | +$157K |
|
2124
Resources Connection
RGP
$144M
| $437K | ﹤0.01% |
29,321
-321,510
| -92% | -$5.05M |
|
2125
LPL Financial
LPLA
$28.7B
| $435K | ﹤0.01% |
1,823
+83
| +5% | +$19.3K |
|
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.