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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 | |
|---|---|---|---|---|---|---|
2126
Shell
SHEL
$245B
| $435K | ﹤0.01% |
6,605
+621
| +10% | +$38.7K |
|
2127
BioLife Solutions
BLFS
$1.7B
| $434K | ﹤0.01% |
31,430
-315,402
| -91% | -$4.97M |
|
2128
Orthofix Medical
OFIX
$419M
| $432K | ﹤0.01% |
33,603
+392
| +1% | +$7.05K |
|
2129
Greif
GEF
$5.04B
| $426K | ﹤0.01% |
6,378
-317
| -5% | -$22.5K |
|
2130
Henry Schein
HSIC
$9.82B
| $426K | ﹤0.01% |
5,731
-88
| -2% | -$6.78K |
|
|
BSMN
2131
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $426K | ﹤0.01% |
17,006
+83
| +0.5% | +$2.08K |
|
2132
Pitney Bowes
PBI
$2.39B
| $423K | ﹤0.01% |
140,094
-16,154
| -10% | -$55.3K |
|
|
PLYA
2133
DELISTED
Playa Hotels & Resorts
PLYA
| $423K | ﹤0.01% |
58,457
| – | – |
|
2134
Consensus Cloud Solutions
CCSI
$647M
| $421K | ﹤0.01% |
16,717
-22
| -0.1% | -$661 |
|
2135
CEVA Inc
CEVA
$1.08B
| $419K | ﹤0.01% |
21,619
-781
| -3% | -$18.1K |
|
2136
ASML
ASML
$669B
| $417K | ﹤0.01% |
719
-297
| -29% | -$197K |
|
|
TBI
2137
Trueblue
TBI
$311M
| $417K | ﹤0.01% |
28,425
-1,314
| -4% | -$20.5K |
|
2138
BorgWarner
BWA
$13.9B
| $416K | ﹤0.01% |
10,313
-1,513
| -13% | -$64.1K |
|
|
FCT
2139
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $414K | ﹤0.01% |
41,424
-13,600
| -25% | -$136K |
|
2140
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $414K | ﹤0.01% |
5,804
-484
| -8% | -$36K |
|
|
WSR
2141
DELISTED
Whitestone REIT
WSR
| $414K | ﹤0.01% |
43,037
-1,408
| -3% | -$14K |
|
2142
Hertz
HTZ
$809M
| $411K | ﹤0.01% |
33,513
-7,170
| -18% | -$120K |
|
2143
Shore Bancshares
SHBI
$796M
| $411K | ﹤0.01% |
39,018
| – | – |
|
|
CVGW
2144
DELISTED
Calavo Growers
CVGW
| $410K | ﹤0.01% |
16,269
-704
| -4% | -$22.9K |
|
2145
Endava
DAVA
$156M
| $409K | ﹤0.01% |
7,140
| – | – |
|
2146
8x8 Inc
EGHT
$332M
| $409K | ﹤0.01% |
162,556
-108,145
| -40% | -$384K |
|
2147
BlackRock Income Trust
BKT
$341M
| $403K | ﹤0.01% |
35,413
| – | – |
|
2148
CrossAmerica Partners
CAPL
$817M
| $402K | ﹤0.01% |
18,514
+1,506
| +9% | +$29.8K |
|
2149
Allegion
ALLE
$14.4B
| $401K | ﹤0.01% |
3,851
-54
| -1% | -$6.08K |
|
2150
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $400K | ﹤0.01% |
10,562
-4,291
| -29% | -$178K |
|
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.