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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 | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$49.8B
| $22.3M | 0.05% |
135,459
+33,460
| +33% | +$5.28M |
|
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $22.2M | 0.05% |
599,964
+182,762
| +44% | +$7.12M |
|
378
Wintrust Financial
WTFC
$10.7B
| $22.2M | 0.05% |
293,952
-661
| -0.2% | -$52K |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.2M | 0.05% |
235,046
+3,935
| +2% | +$387K |
|
380
Veeva Systems
VEEV
$37.4B
| $22M | 0.05% |
107,940
+101,917
| +1,692% | +$20.5M |
|
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $21.9M | 0.05% |
315,866
-9,697
| -3% | -$698K |
|
382
Lam Research
LRCX
$390B
| $21.9M | 0.05% |
349,290
-71,690
| -17% | -$4.71M |
|
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $21.8M | 0.05% |
331,430
-24,665
| -7% | -$1.65M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $21.7M | 0.05% |
361,549
-455,666
| -56% | -$28.4M |
|
385
DexCom
DXCM
$32B
| $21.7M | 0.05% |
232,205
-682,742
| -75% | -$77M |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $21.6M | 0.05% |
434,427
+9,396
| +2% | +$470K |
|
387
Deere & Co
DE
$168B
| $21.2M | 0.05% |
56,008
+15,852
| +39% | +$6.54M |
|
388
TCW Transform 500 ETF
VOTE
$1.14B
| $21.2M | 0.05% |
423,854
+12,528
| +3% | +$649K |
|
389
TransUnion
TRU
$15.3B
| $21.1M | 0.05% |
293,471
+8,110
| +3% | +$636K |
|
390
Sonos
SONO
$1.85B
| $21M | 0.05% |
1,628,881
-4,093,536
| -72% | -$60.7M |
|
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $20.8M | 0.05% |
161,020
+47,268
| +42% | +$6.28M |
|
392
Glacier Bancorp
GBCI
$6.35B
| $20.8M | 0.05% |
729,676
+14,203
| +2% | +$440K |
|
393
Altria Group
MO
$114B
| $20.5M | 0.05% |
488,595
-30,470
| -6% | -$1.35M |
|
394
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $20.4M | 0.05% |
736,101
+510,341
| +226% | +$14.4M |
|
395
Descartes Systems
DSGX
$6.82B
| $20.4M | 0.05% |
277,341
+5,995
| +2% | +$452K |
|
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $20.3M | 0.05% |
439,553
+34,025
| +8% | +$1.63M |
|
397
Caterpillar
CAT
$387B
| $20.2M | 0.05% |
73,633
-7,804
| -10% | -$2.12M |
|
398
Deckers Outdoor
DECK
$13.3B
| $20.2M | 0.05% |
235,620
+15,330
| +7% | +$1.37M |
|
399
Rexford Industrial Realty
REXR
$8.19B
| $20.1M | 0.05% |
408,308
+55,544
| +16% | +$2.94M |
|
400
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.1M | 0.05% |
291,143
-89,429
| -23% | -$6.41M |
|
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.