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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 | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$7.03B
| $39.7M | 0.09% |
694,722
-281,403
| -29% | -$15.8M |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $39.2M | 0.09% |
442,109
+64,767
| +17% | +$6.23M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.09% |
451,461
-2,401
| -0.5% | -$238K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.8M | 0.09% |
535,355
+73,511
| +16% | +$5.48M |
|
280
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $38.6M | 0.09% |
250,764
+159,766
| +176% | +$25.5M |
|
281
Vanguard Morningstar Growth ETF
VUG
$230B
| $38.5M | 0.09% |
849,312
+41,028
| +5% | +$1.94M |
|
282
Alcoa
AA
$13.2B
| $38.5M | 0.09% |
1,324,630
+1,039,117
| +364% | +$32.6M |
|
283
Johnson Controls International
JCI
$92.2B
| $38.4M | 0.09% |
722,249
-260,688
| -27% | -$16.1M |
|
284
iShares National Muni Bond ETF
MUB
$45.9B
| $37.5M | 0.09% |
365,299
+21,224
| +6% | +$2.24M |
|
285
Automatic Data Processing
ADP
$108B
| $37.3M | 0.09% |
155,233
+89,752
| +137% | +$21.9M |
|
286
Palo Alto Networks
PANW
$297B
| $37.2M | 0.09% |
317,572
+10,764
| +4% | +$1.27M |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $37.1M | 0.09% |
452,934
+142,688
| +46% | +$12.2M |
|
288
Amphenol
APH
$209B
| $36.9M | 0.09% |
877,544
-29,790
| -3% | -$1.28M |
|
289
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $36.6M | 0.09% |
1,530,720
-195,388
| -11% | -$4.68M |
|
290
Five Below
FIVE
$13.5B
| $36.4M | 0.09% |
225,987
+6,144
| +3% | +$1.12M |
|
291
Invesco QQQ Trust
QQQ
$481B
| $36M | 0.09% |
100,489
-2,547
| -2% | -$945K |
|
292
Cooper-Standard Automotive
CPS
$558M
| $35.6M | 0.08% |
2,654,104
-629,542
| -19% | -$9.98M |
|
293
Kimberly-Clark
KMB
$36.5B
| $35.4M | 0.08% |
292,768
+263,878
| +913% | +$34.1M |
|
294
Walt Disney
DIS
$181B
| $35.3M | 0.08% |
435,500
+21,106
| +5% | +$1.8M |
|
295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $35.1M | 0.08% |
739,726
-53,853
| -7% | -$2.67M |
|
296
Saia
SAIA
$9.72B
| $35M | 0.08% |
87,803
+1,086
| +1% | +$438K |
|
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $34.4M | 0.08% |
496,060
+166,453
| +51% | +$12.1M |
|
298
Spire
SR
$4.85B
| $34.2M | 0.08% |
603,946
+10,502
| +2% | +$637K |
|
299
Middleby
MIDD
$6.08B
| $34M | 0.08% |
265,771
+3,166
| +1% | +$450K |
|
300
argenx
ARGX
$54.1B
| $34M | 0.08% |
69,066
+866
| +1% | +$424K |
|
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.