We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.6B
| $13M | 0.03% |
107,275
+16,642
| +18% | +$2.23M |
|
502
Noble Corp
NE
$6.51B
| $13M | 0.03% |
256,956
-38,349
| -13% | -$1.95M |
|
503
AAR Corp
AIR
$5.76B
| $13M | 0.03% |
218,142
-56,663
| -21% | -$3.37M |
|
504
CrowdStrike
CRWD
$218B
| $12.9M | 0.03% |
310,812
+55,152
| +22% | +$2.14M |
|
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.9M | 0.03% |
277,129
-45,825
| -14% | -$2.13M |
|
506
iShares Russell 1000 ETF
IWB
$50.2B
| $12.8M | 0.03% |
54,491
+337
| +0.6% | +$82.5K |
|
|
CADE
507
DELISTED
Cadence Bank
CADE
| $12.8M | 0.03% |
602,020
-130,951
| -18% | -$2.95M |
|
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $12.7M | 0.03% |
125,005
-17,795
| -12% | -$1.9M |
|
509
Kirby Corp
KEX
$6.93B
| $12.7M | 0.03% |
153,184
-589
| -0.4% | -$47.6K |
|
510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $12.6M | 0.03% |
410,695
+54,676
| +15% | +$1.68M |
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.6M | 0.03% |
167,796
-24,782
| -13% | -$1.87M |
|
512
Elanco Animal Health
ELAN
$11.1B
| $12.6M | 0.03% |
1,120,235
+422,119
| +60% | +$4.9M |
|
513
Texas Capital Bancshares
TCBI
$4.32B
| $12.5M | 0.03% |
212,317
+62,412
| +42% | +$3.78M |
|
514
Oracle
ORCL
$423B
| $12.4M | 0.03% |
117,005
-25,641
| -18% | -$2.97M |
|
515
Flex
FLEX
$44.8B
| $12.4M | 0.03% |
608,817
+2,273
| +0.4% | +$46.1K |
|
516
Dentsply Sirona
XRAY
$2.43B
| $12.4M | 0.03% |
362,273
+317,489
| +709% | +$12.1M |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12.4M | 0.03% |
135,007
+14,375
| +12% | +$1.36M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $12.3M | 0.03% |
74,120
-24,100
| -25% | -$3.86M |
|
519
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $12.3M | 0.03% |
+405,935
| New | +$12.8M |
|
520
Helmerich & Payne
HP
$3.71B
| $12.3M | 0.03% |
291,628
-30,021
| -9% | -$1.25M |
|
521
Jabil
JBL
$35.8B
| $12.3M | 0.03% |
96,558
-9,918
| -9% | -$1.08M |
|
522
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.2M | 0.03% |
57,227
+8,640
| +18% | +$1.91M |
|
523
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.2M | 0.03% |
105,732
-36,445
| -26% | -$4.45M |
|
|
NIMC
524
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.1M | 0.03% |
124,585
-21,000
| -14% | -$2.11M |
|
525
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $12.1M | 0.03% |
255,589
-365,874
| -59% | -$18.3M |
|
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.