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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$61.3B
| $33.4M | 0.08% |
126,845
-59,981
| -32% | -$16.8M |
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $33M | 0.08% |
359,387
+107,190
| +43% | +$9.82M |
|
303
Synopsys
SNPS
$79.7B
| $32.5M | 0.08% |
70,819
+656
| +0.9% | +$294K |
|
304
Mondelez International
MDLZ
$79.9B
| $32.2M | 0.08% |
464,455
-130,419
| -22% | -$9.4M |
|
|
RCM
305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.2M | 0.08% |
2,137,268
+42,926
| +2% | +$722K |
|
306
e.l.f. Beauty
ELF
$5.81B
| $32.1M | 0.08% |
292,408
-73,264
| -20% | -$8.9M |
|
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $31.7M | 0.08% |
636,834
-18,981
| -3% | -$985K |
|
308
PTC
PTC
$16B
| $31.7M | 0.08% |
223,976
+671
| +0.3% | +$96K |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $31.3M | 0.07% |
493,115
+37,721
| +8% | +$2.51M |
|
310
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $31.3M | 0.07% |
714,658
-3,953
| -0.6% | -$177K |
|
311
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $31.2M | 0.07% |
925,813
-9,604
| -1% | -$336K |
|
312
Baxter International
BAX
$14.2B
| $31.1M | 0.07% |
824,068
-66,771
| -7% | -$2.84M |
|
313
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $31.1M | 0.07% |
383,513
-7,682
| -2% | -$631K |
|
314
American Electric Power
AEP
$68.4B
| $31M | 0.07% |
412,770
+320,107
| +345% | +$26M |
|
315
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $31M | 0.07% |
1,146,165
+26,392
| +2% | +$768K |
|
316
Cummins
CMI
$88.7B
| $30.7M | 0.07% |
134,183
+119,593
| +820% | +$28.9M |
|
317
Owens Corning
OC
$12.4B
| $30.5M | 0.07% |
223,617
+73,018
| +48% | +$10M |
|
318
Repligen
RGEN
$9.25B
| $30.5M | 0.07% |
191,594
+5,723
| +3% | +$936K |
|
319
Lear
LEA
$8.18B
| $30.3M | 0.07% |
225,694
+7,024
| +3% | +$1.02M |
|
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $30.2M | 0.07% |
+595,602
| New | +$30.1M |
|
|
GTLS
321
DELISTED
Chart Industries
GTLS
| $30.2M | 0.07% |
178,357
-69,608
| -28% | -$11.7M |
|
322
iShares Core US REIT ETF
USRT
$4.64B
| $30.1M | 0.07% |
637,902
+21,840
| +4% | +$1.12M |
|
|
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $29.9M | 0.07% |
1,388,640
-136,170
| -9% | -$3.06M |
|
324
Universal Display
OLED
$4.19B
| $29.7M | 0.07% |
189,142
-67
| -0% | -$10.2K |
|
325
Global X Copper Miners ETF NEW
COPX
$8.2B
| $29M | 0.07% |
798,711
+319,360
| +67% | +$12.2M |
|
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.