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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 | |
|---|---|---|---|---|---|---|
451
Gilat Satellite Networks
GILT
$848M
| $16.1M | 0.04% |
2,498,609
-14,883
| -0.6% | -$96.6K |
|
452
Autodesk
ADSK
$52.6B
| $16.1M | 0.04% |
77,584
-29,521
| -28% | -$6.2M |
|
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16M | 0.04% |
545,736
+315,696
| +137% | +$9.27M |
|
454
Pool Corp
POOL
$7.5B
| $15.9M | 0.04% |
44,614
+41,041
| +1,149% | +$14.9M |
|
455
RTX Corp
RTX
$301B
| $15.9M | 0.04% |
220,439
+79,354
| +56% | +$6.8M |
|
456
Blackrock
BLK
$176B
| $15.9M | 0.04% |
24,540
+2,867
| +13% | +$2M |
|
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $15.7M | 0.04% |
195,732
-3,370
| -2% | -$285K |
|
458
SPS Commerce
SPSC
$2.64B
| $15.7M | 0.04% |
92,008
+57,059
| +163% | +$10.1M |
|
459
Martin Marietta Materials
MLM
$33B
| $15.4M | 0.04% |
37,618
+68
| +0.2% | +$30.1K |
|
460
Cheniere Energy
LNG
$52.9B
| $15.4M | 0.04% |
92,881
-46,895
| -34% | -$7.57M |
|
461
SEI Investments
SEIC
$12.6B
| $15.4M | 0.04% |
254,946
+228,796
| +875% | +$14.1M |
|
462
Lockheed Martin
LMT
$136B
| $15.3M | 0.04% |
37,359
+7,806
| +26% | +$3.46M |
|
463
T-Mobile US
TMUS
$190B
| $15.3M | 0.04% |
109,090
-14,394
| -12% | -$1.99M |
|
464
MGIC Investment
MTG
$6.25B
| $15.2M | 0.04% |
908,410
+543,197
| +149% | +$9.23M |
|
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $15.2M | 0.04% |
115,740
+5,707
| +5% | +$790K |
|
466
FormFactor
FORM
$9.17B
| $15.1M | 0.04% |
432,777
-14,464
| -3% | -$486K |
|
467
Shopify
SHOP
$195B
| $15.1M | 0.04% |
276,573
+69,569
| +34% | +$4.22M |
|
468
General Motors
GM
$76.8B
| $15M | 0.04% |
453,596
-150,566
| -25% | -$5.35M |
|
469
Celestica
CLS
$36.5B
| $14.9M | 0.04% |
609,171
+59,226
| +11% | +$1.21M |
|
470
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $14.9M | 0.04% |
664,924
+532,317
| +401% | +$12.1M |
|
471
eBay
EBAY
$49.8B
| $14.9M | 0.04% |
337,837
-1,487
| -0.4% | -$66.3K |
|
|
FBCG
472
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $14.8M | 0.04% |
512,447
+81,547
| +19% | +$2.46M |
|
473
Bristol-Myers Squibb
BMY
$132B
| $14.6M | 0.03% |
251,542
-60,360
| -19% | -$3.7M |
|
474
KLA
KLAC
$259B
| $14.6M | 0.03% |
318,150
+161,010
| +102% | +$7.72M |
|
475
Grid Dynamics Holdings
GDYN
$615M
| $14.6M | 0.03% |
1,196,588
+26,995
| +2% | +$299K |
|
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.