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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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.07B
| $14.4M | 0.03% |
56,469
+4,981
| +10% | +$1.23M |
|
477
Wingstop
WING
$3.19B
| $14.4M | 0.03% |
80,269
+1,381
| +2% | +$239K |
|
478
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $14.4M | 0.03% |
343,819
+32,759
| +11% | +$1.37M |
|
479
Byline Bancorp
BY
$1.74B
| $14.3M | 0.03% |
725,658
-720,756
| -50% | -$14.8M |
|
480
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $14.3M | 0.03% |
280,866
+33,109
| +13% | +$1.68M |
|
481
Regency Centers
REG
$13.9B
| $14.3M | 0.03% |
240,251
+45,270
| +23% | +$2.86M |
|
482
Simon Property Group
SPG
$71.3B
| $14.2M | 0.03% |
131,509
+54,893
| +72% | +$6.43M |
|
483
Ranpak Holdings
PACK
$449M
| $14.2M | 0.03% |
2,610,480
+263,832
| +11% | +$1.45M |
|
484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $14.1M | 0.03% |
312,095
+20,736
| +7% | +$962K |
|
485
SPDR Gold Trust
GLD
$142B
| $14M | 0.03% |
81,648
-9,554
| -10% | -$1.71M |
|
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $14M | 0.03% |
450,436
-75,307
| -14% | -$2.43M |
|
487
Icon
ICLR
$12.7B
| $13.9M | 0.03% |
56,278
+48,662
| +639% | +$12.3M |
|
488
Cboe Global Markets
CBOE
$30.3B
| $13.8M | 0.03% |
88,382
-111,960
| -56% | -$16.5M |
|
489
Southwest Airlines
LUV
$22B
| $13.7M | 0.03% |
505,827
+56,865
| +13% | +$1.86M |
|
490
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.7M | 0.03% |
301,410
-748,678
| -71% | -$32.8M |
|
491
Globus Medical
GMED
$11.5B
| $13.6M | 0.03% |
274,279
+214,247
| +357% | +$12M |
|
492
Emcor
EME
$36.1B
| $13.6M | 0.03% |
64,669
-470
| -0.7% | -$98.3K |
|
493
Tradeweb Markets
TW
$21.9B
| $13.6M | 0.03% |
169,031
+574
| +0.3% | +$45.8K |
|
494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $13.4M | 0.03% |
267,855
+17,122
| +7% | +$878K |
|
495
Phillips 66
PSX
$85.5B
| $13.4M | 0.03% |
111,121
-6,477
| -6% | -$727K |
|
496
Equity Residential
EQR
$24.6B
| $13.4M | 0.03% |
227,473
-52,478
| -19% | -$3.39M |
|
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $13.3M | 0.03% |
265,331
+58,380
| +28% | +$2.93M |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.2M | 0.03% |
270,488
+8,803
| +3% | +$438K |
|
499
InMode
INMD
$871M
| $13.1M | 0.03% |
430,479
+413,478
| +2,432% | +$16.2M |
|
500
Toro Company
TTC
$9.36B
| $13M | 0.03% |
156,846
-886
| -0.6% | -$85.3K |
|
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.