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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$20.6B
| $24.8M | 0.06% |
286,226
+47,768
| +20% | +$4.66M |
|
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.7M | 0.06% |
154,766
+8,283
| +6% | +$1.38M |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.7M | 0.06% |
792,066
+33,917
| +4% | +$1.21M |
|
354
Union Pacific
UNP
$174B
| $24.5M | 0.06% |
120,140
-71,951
| -37% | -$15.7M |
|
355
PepsiCo
PEP
$190B
| $24.3M | 0.06% |
143,439
-32,094
| -18% | -$5.83M |
|
356
Regal Rexnord
RRX
$11.9B
| $24.3M | 0.06% |
169,841
-25
| -0% | -$3.85K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24M | 0.06% |
315,900
-7,491
| -2% | -$583K |
|
358
Monolithic Power Systems
MPWR
$68.9B
| $23.7M | 0.06% |
51,301
+113
| +0.2% | +$57.8K |
|
359
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.7M | 0.06% |
103,863
-34,213
| -25% | -$7.66M |
|
360
Linde
LIN
$226B
| $23.7M | 0.06% |
63,512
-4,799
| -7% | -$1.83M |
|
|
FISV
361
Fiserv Inc
FISV
$27.9B
| $23.6M | 0.06% |
208,786
-17,507
| -8% | -$2.16M |
|
362
Schwab US Large- Cap ETF
SCHX
$74.6B
| $23.3M | 0.06% |
1,378,848
+15,480
| +1% | +$272K |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23.3M | 0.06% |
321,756
-34,060
| -10% | -$2.52M |
|
364
RPM International
RPM
$15B
| $23.2M | 0.06% |
244,446
-244
| -0.1% | -$23.8K |
|
365
Crane NXT
CXT
$3.07B
| $23.1M | 0.05% |
415,998
-45,155
| -10% | -$2.62M |
|
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $23M | 0.05% |
334,235
-41,098
| -11% | -$3.01M |
|
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $22.9M | 0.05% |
227,891
+186,756
| +454% | +$18.8M |
|
368
Viemed Healthcare
VMD
$371M
| $22.9M | 0.05% |
3,397,687
-113,694
| -3% | -$931K |
|
369
UDR
UDR
$12.3B
| $22.9M | 0.05% |
640,944
+226,885
| +55% | +$9.04M |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $22.8M | 0.05% |
440,244
+31,035
| +8% | +$1.68M |
|
371
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $22.6M | 0.05% |
497,391
+396,964
| +395% | +$18.3M |
|
372
Hilton Worldwide
HLT
$71.5B
| $22.6M | 0.05% |
150,501
+5,648
| +4% | +$853K |
|
|
NEE.PRR
373
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $22.3M | 0.05% |
592,760
+279,380
| +89% | +$12.2M |
|
|
NVMI
374
Nova
NVMI
$12.5B
| $22.3M | 0.05% |
198,378
+4,448
| +2% | +$523K |
|
375
Carlyle Group
CG
$17.2B
| $22.3M | 0.05% |
739,084
-413,333
| -36% | -$13.3M |
|
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.