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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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$5.61B
| $9.76M | 0.02% |
144,283
+435
| +0.3% | +$30.8K |
|
577
TJX Companies
TJX
$178B
| $9.75M | 0.02% |
109,655
+1,081
| +1% | +$95.2K |
|
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.72M | 0.02% |
202,525
+20,925
| +12% | +$1.01M |
|
579
Cleveland-Cliffs
CLF
$6.99B
| $9.71M | 0.02% |
620,973
+43,922
| +8% | +$686K |
|
580
Phreesia
PHR
$773M
| $9.67M | 0.02% |
517,506
+76,744
| +17% | +$2.06M |
|
581
Microchip Technology
MCHP
$46B
| $9.65M | 0.02% |
123,604
-196,066
| -61% | -$16.4M |
|
582
Liberty Energy
LBRT
$3.25B
| $9.54M | 0.02% |
514,940
+141,846
| +38% | +$2.34M |
|
583
Hartford Financial Services
HIG
$39.3B
| $9.53M | 0.02% |
134,375
-66,577
| -33% | -$4.83M |
|
584
Four Corners Property Trust
FCPT
$2.75B
| $9.51M | 0.02% |
428,664
+56,099
| +15% | +$1.41M |
|
585
DTE Energy
DTE
$29.1B
| $9.51M | 0.02% |
95,788
+16,106
| +20% | +$1.73M |
|
586
Citigroup
C
$226B
| $9.51M | 0.02% |
231,123
-956
| -0.4% | -$42K |
|
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $9.44M | 0.02% |
181,858
+177,488
| +4,062% | +$9.62M |
|
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $9.41M | 0.02% |
155,405
+5,069
| +3% | +$319K |
|
589
Republic Services
RSG
$65.7B
| $9.4M | 0.02% |
65,983
-22,999
| -26% | -$3.42M |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.31M | 0.02% |
82,348
-263,222
| -76% | -$30.1M |
|
591
Realty Income
O
$59.1B
| $9.3M | 0.02% |
186,293
-83,205
| -31% | -$4.78M |
|
592
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $9.19M | 0.02% |
+205,476
| New | +$9.4M |
|
593
Schwab US TIPS ETF
SCHP
$16.2B
| $9.16M | 0.02% |
361,904
+96,678
| +36% | +$2.49M |
|
594
Intel
INTC
$513B
| $9.14M | 0.02% |
257,268
-697
| -0.3% | -$24.3K |
|
595
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $9.14M | 0.02% |
100,709
+6,291
| +7% | +$593K |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.1M | 0.02% |
296,302
+16,016
| +6% | +$544K |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $9.04M | 0.02% |
492,197
+43,784
| +10% | +$849K |
|
598
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.97M | 0.02% |
227,996
-43,694
| -16% | -$1.79M |
|
599
Eagle Materials
EXP
$6.57B
| $8.95M | 0.02% |
53,770
-433
| -0.8% | -$78.7K |
|
600
V2X
VVX
$2.65B
| $8.93M | 0.02% |
172,855
+4,375
| +3% | +$220K |
|
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.