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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $10.7M | 0.03% |
156,377
+9,336
| +6% | +$663K |
|
552
Dimensional US Small Cap ETF
DFAS
$15.8B
| $10.7M | 0.03% |
202,151
+5,627
| +3% | +$310K |
|
553
First Advantage
FA
$4.12B
| $10.7M | 0.03% |
773,576
-759,237
| -50% | -$11M |
|
554
First Industrial Realty Trust
FR
$8.44B
| $10.7M | 0.03% |
223,959
+57,031
| +34% | +$2.94M |
|
555
Equitable Holdings
EQH
$14.1B
| $10.6M | 0.03% |
375,030
-1,539
| -0.4% | -$43.4K |
|
556
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $10.6M | 0.03% |
245,459
+97,882
| +66% | +$4.37M |
|
557
Essent Group
ESNT
$6.33B
| $10.5M | 0.02% |
221,360
+193,675
| +700% | +$9.6M |
|
558
iShares Global Tech ETF
IXN
$9.26B
| $10.4M | 0.02% |
180,629
+42,617
| +31% | +$2.59M |
|
|
X
559
DELISTED
US Steel
X
| $10.4M | 0.02% |
320,067
+116,830
| +57% | +$3.28M |
|
560
Standex International
SXI
$4.12B
| $10.3M | 0.02% |
70,958
-5,935
| -8% | -$884K |
|
561
NMI Holdings
NMIH
$3.36B
| $10.3M | 0.02% |
380,534
-31,723
| -8% | -$884K |
|
562
Old National Bancorp
ONB
$10.2B
| $10.3M | 0.02% |
707,821
-175,374
| -20% | -$2.72M |
|
563
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $10.3M | 0.02% |
152,929
-51,702
| -25% | -$3.68M |
|
564
Booz Allen Hamilton
BAH
$9.15B
| $10.3M | 0.02% |
93,806
-23,776
| -20% | -$2.73M |
|
565
PACCAR
PCAR
$70.1B
| $10.2M | 0.02% |
120,387
-260
| -0.2% | -$22.1K |
|
566
Cardinal Health
CAH
$55.4B
| $10.2M | 0.02% |
117,418
-14,438
| -11% | -$1.31M |
|
567
Magnolia Oil & Gas
MGY
$5.94B
| $10.1M | 0.02% |
441,790
| – | – |
|
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $10.1M | 0.02% |
343,968
-31,198
| -8% | -$1.01M |
|
569
Hubbell
HUBB
$27.2B
| $10.1M | 0.02% |
32,223
-403
| -1% | -$128K |
|
570
SiteOne Landscape Supply
SITE
$4.53B
| $10.1M | 0.02% |
+61,637
| New | +$10.1M |
|
571
Universal Health Services
UHS
$10.5B
| $10M | 0.02% |
79,719
-6,070
| -7% | -$829K |
|
572
Freeport-McMoran
FCX
$97.5B
| $9.86M | 0.02% |
264,464
+12,688
| +5% | +$511K |
|
573
LXP Industrial Trust
LXP
$3.57B
| $9.84M | 0.02% |
221,073
+26,104
| +13% | +$1.28M |
|
574
Marvell Technology
MRVL
$196B
| $9.78M | 0.02% |
180,732
+69,836
| +63% | +$4.12M |
|
575
First Commonwealth Financial
FCF
$2.17B
| $9.76M | 0.02% |
799,291
-133,254
| -14% | -$1.76M |
|
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.