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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 | |
|---|---|---|---|---|---|---|
426
J&J Snack Foods
JJSF
$1.71B
| $17.7M | 0.04% |
107,871
+8,615
| +9% | +$1.41M |
|
427
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.6M | 0.04% |
114,483
+5,613
| +5% | +$907K |
|
428
Equinix
EQIX
$103B
| $17.6M | 0.04% |
24,263
-1,474
| -6% | -$1.14M |
|
429
Cheesecake Factory
CAKE
$5.33B
| $17.6M | 0.04% |
580,307
+1,661
| +0.3% | +$55.4K |
|
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $17.6M | 0.04% |
524,372
-94,671
| -15% | -$3.27M |
|
431
Waste Management
WM
$91B
| $17.6M | 0.04% |
115,077
-72,034
| -38% | -$11.7M |
|
432
Trade Desk
TTD
$6.49B
| $17.6M | 0.04% |
224,653
+117,356
| +109% | +$9.49M |
|
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $17.2M | 0.04% |
416,315
+235,200
| +130% | +$10.2M |
|
434
Costco
COST
$420B
| $17.2M | 0.04% |
30,435
+528
| +2% | +$291K |
|
|
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.2M | 0.04% |
86,373
+22,635
| +36% | +$5.35M |
|
436
FirstService
FSV
$6.32B
| $17.2M | 0.04% |
118,058
+2,351
| +2% | +$359K |
|
437
Entegris
ENTG
$23.2B
| $17M | 0.04% |
181,608
+870
| +0.5% | +$87.1K |
|
438
Agilent Technologies
A
$41.2B
| $17M | 0.04% |
152,230
-200
| -0.1% | -$24K |
|
439
CarGurus
CARG
$3.47B
| $17M | 0.04% |
967,906
+882,435
| +1,032% | +$17.4M |
|
440
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.6M | 0.04% |
+626,473
| New | +$17.1M |
|
441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $16.6M | 0.04% |
796,128
+145,146
| +22% | +$3.19M |
|
442
Cincinnati Financial
CINF
$27.1B
| $16.6M | 0.04% |
161,804
+155,111
| +2,318% | +$16.2M |
|
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $16.5M | 0.04% |
676,069
| – | – |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.5M | 0.04% |
421,538
+40,443
| +11% | +$1.65M |
|
445
Hackett Group
HCKT
$287M
| $16.4M | 0.04% |
695,215
+15,692
| +2% | +$365K |
|
446
Accenture
ACN
$108B
| $16.4M | 0.04% |
53,527
-7,865
| -13% | -$2.48M |
|
447
Sensata Technologies
ST
$6.79B
| $16.2M | 0.04% |
427,827
+49,078
| +13% | +$1.98M |
|
448
iShares Russell 2000 ETF
IWM
$81.9B
| $16.1M | 0.04% |
90,940
+16,406
| +22% | +$3.08M |
|
449
Schwab International Equity ETF
SCHF
$68.7B
| $16.1M | 0.04% |
944,948
-1,080,132
| -53% | -$19.1M |
|
450
HubSpot
HUBS
$10.5B
| $16.1M | 0.04% |
32,695
+3,732
| +13% | +$1.95M |
|
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.