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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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$25.2B
| $12M | 0.03% |
112,979
+13,042
| +13% | +$1.75M |
|
527
Unum
UNM
$14.3B
| $12M | 0.03% |
244,189
-85,815
| -26% | -$4.2M |
|
528
Inspire Medical Systems
INSP
$1.74B
| $12M | 0.03% |
60,296
-104,270
| -63% | -$26.3M |
|
529
IMAX
IMAX
$2.66B
| $11.8M | 0.03% |
611,568
-2,207
| -0.4% | -$40.7K |
|
530
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $11.8M | 0.03% |
+371,450
| New | +$12M |
|
531
CME Group
CME
$94.8B
| $11.8M | 0.03% |
58,799
-38,274
| -39% | -$7.61M |
|
532
iShares TIPS Bond ETF
TIP
$14.7B
| $11.7M | 0.03% |
112,947
+18,220
| +19% | +$1.93M |
|
533
iShares Convertible Bond ETF
ICVT
$7.46B
| $11.7M | 0.03% |
157,720
+141,149
| +852% | +$10.7M |
|
534
IBM
IBM
$224B
| $11.7M | 0.03% |
83,329
-19,167
| -19% | -$2.73M |
|
535
Columbia Banking Systems
COLB
$8.84B
| $11.6M | 0.03% |
573,600
-2,707,392
| -83% | -$56.5M |
|
536
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.6M | 0.03% |
173,329
+9,058
| +6% | +$630K |
|
537
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $11.5M | 0.03% |
385,642
+34,757
| +10% | +$1.07M |
|
538
Tapestry
TPR
$32.8B
| $11.4M | 0.03% |
397,525
-143,332
| -27% | -$5.25M |
|
|
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.03% |
147,967
+130,715
| +758% | +$10.6M |
|
540
Autoliv
ALV
$9B
| $11.4M | 0.03% |
118,136
-912
| -0.8% | -$87.3K |
|
541
Banner Corp
BANR
$2.4B
| $11.4M | 0.03% |
267,988
-29,508
| -10% | -$1.32M |
|
|
COOP
542
DELISTED
Mr. Cooper
COOP
| $11.3M | 0.03% |
211,681
-31,103
| -13% | -$1.71M |
|
543
PagerDuty
PD
$902M
| $11.3M | 0.03% |
503,868
+442,100
| +716% | +$10.5M |
|
544
Immunocore
IMCR
$1.73B
| $11.2M | 0.03% |
215,925
+2,842
| +1% | +$168K |
|
545
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.2M | 0.03% |
13,570
-75,985
| -85% | -$59.7M |
|
546
Welltower
WELL
$171B
| $11.1M | 0.03% |
135,892
-40,041
| -23% | -$3.29M |
|
547
Western Union
WU
$2.21B
| $10.9M | 0.03% |
823,929
-272,023
| -25% | -$3.33M |
|
548
Ascendis Pharma A/S
ASND
$16.8B
| $10.8M | 0.03% |
115,454
+1,502
| +1% | +$141K |
|
549
UGI
UGI
$7.33B
| $10.8M | 0.03% |
468,858
+323,105
| +222% | +$8.02M |
|
550
Boston Scientific
BSX
$71.5B
| $10.7M | 0.03% |
202,279
+23,424
| +13% | +$1.23M |
|
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.