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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 | |
|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $29M | 0.07% |
870,258
+15,489
| +2% | +$534K |
|
327
MSCI
MSCI
$40.9B
| $28.7M | 0.07% |
55,946
+1,250
| +2% | +$657K |
|
328
Black Hills Corp
BKH
$5.69B
| $28.7M | 0.07% |
567,235
+9,546
| +2% | +$542K |
|
329
Colgate-Palmolive
CL
$74.4B
| $28.3M | 0.07% |
397,782
+103,363
| +35% | +$7.73M |
|
330
ThredUp
TDUP
$422M
| $28.2M | 0.07% |
7,035,774
+161,580
| +2% | +$548K |
|
331
Pentair
PNR
$11B
| $28.1M | 0.07% |
433,871
-60,665
| -12% | -$4.08M |
|
332
Insight Enterprises
NSIT
$4.38B
| $28.1M | 0.07% |
193,051
+4,408
| +2% | +$657K |
|
333
VeriSign
VRSN
$26.6B
| $27.8M | 0.07% |
137,296
+4,176
| +3% | +$867K |
|
334
TE Connectivity
TEL
$62.6B
| $27.6M | 0.07% |
223,055
+209,056
| +1,493% | +$27.9M |
|
335
NorthWestern Energy
NWE
$4.43B
| $27.5M | 0.07% |
571,986
-11,049
| -2% | -$589K |
|
336
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.2M | 0.06% |
653,357
+7,944
| +1% | +$350K |
|
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $27.1M | 0.06% |
24,376
+300
| +1% | +$347K |
|
338
Bank of America Series L
BAC.PRL
$3.99B
| $26.5M | 0.06% |
23,844
| – | – |
|
339
Clarus
CLAR
$143M
| $26.4M | 0.06% |
3,494,352
+24,681
| +0.7% | +$198K |
|
340
Fox Factory Holding Corp
FOXF
$886M
| $26.4M | 0.06% |
265,995
+133,257
| +100% | +$14.2M |
|
341
Ametek
AME
$58.2B
| $26.3M | 0.06% |
178,248
-85,497
| -32% | -$13.4M |
|
342
Vertex Pharmaceuticals
VRTX
$126B
| $26.3M | 0.06% |
75,631
-27,585
| -27% | -$9.65M |
|
343
Celanese
CE
$4.82B
| $25.9M | 0.06% |
206,141
-32,671
| -14% | -$4.02M |
|
344
Oshkosh
OSK
$9.59B
| $25.4M | 0.06% |
266,661
+118,749
| +80% | +$11.5M |
|
345
Bridgewater Bancshares
BWB
$603M
| $25.4M | 0.06% |
2,681,323
+61,738
| +2% | +$636K |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $25.2M | 0.06% |
470,101
-51,484
| -10% | -$2.84M |
|
347
iShares MBS ETF
MBB
$39.1B
| $25.2M | 0.06% |
282,732
+78,172
| +38% | +$7.14M |
|
|
MZTI
348
The Marzetti Company
MZTI
$3.11B
| $25.1M | 0.06% |
152,229
+11,220
| +8% | +$2.02M |
|
349
Matador Resources
MTDR
$6.09B
| $25M | 0.06% |
420,205
+4,505
| +1% | +$262K |
|
350
Fidelity Total Bond ETF
FBND
$27.3B
| $24.8M | 0.06% |
570,275
+47,494
| +9% | +$2.12M |
|
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.