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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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $8.89M | 0.02% |
166,255
+156,259
| +1,563% | +$9M |
|
602
Evercore
EVR
$11.8B
| $8.88M | 0.02% |
64,418
+55,312
| +607% | +$7.51M |
|
603
Sherwin-Williams
SHW
$89.8B
| $8.86M | 0.02% |
34,626
+19
| +0.1% | +$5.09K |
|
604
Cintas
CTAS
$81.3B
| $8.85M | 0.02% |
73,592
-156,524
| -68% | -$19.5M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $8.79M | 0.02% |
126,590
-55,711
| -31% | -$4.21M |
|
606
Western Digital
WDC
$150B
| $8.78M | 0.02% |
254,566
+6,416
| +3% | +$202K |
|
607
Stryker
SYK
$130B
| $8.78M | 0.02% |
32,118
-4,085
| -11% | -$1.17M |
|
608
Dolby
DLB
$5.79B
| $8.76M | 0.02% |
110,539
+14,912
| +16% | +$1.25M |
|
609
Crown Castle
CCI
$32.2B
| $8.76M | 0.02% |
95,144
-12,004
| -11% | -$1.24M |
|
610
SM Energy
SM
$6.87B
| $8.73M | 0.02% |
220,069
+11,653
| +6% | +$442K |
|
611
Keysight
KEYS
$58.3B
| $8.71M | 0.02% |
65,810
-34,704
| -35% | -$5.14M |
|
612
Envista
NVST
$4.52B
| $8.67M | 0.02% |
310,954
-77,266
| -20% | -$2.5M |
|
613
Trane Technologies
TT
$106B
| $8.5M | 0.02% |
41,889
+4,050
| +11% | +$811K |
|
614
EPR Properties
EPR
$4.77B
| $8.41M | 0.02% |
202,436
-55,383
| -21% | -$2.44M |
|
615
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.4M | 0.02% |
278,718
-38,853
| -12% | -$1.19M |
|
616
Packaging Corp of America
PKG
$22.8B
| $8.32M | 0.02% |
54,131
+1,426
| +3% | +$208K |
|
617
Azenta
AZTA
$1.48B
| $8.27M | 0.02% |
164,694
-65,374
| -28% | -$3.29M |
|
618
Motorola Solutions
MSI
$77.4B
| $8.22M | 0.02% |
30,182
-18,280
| -38% | -$5.21M |
|
|
JHG
619
DELISTED
Janus Henderson
JHG
| $8.19M | 0.02% |
317,360
-31,177
| -9% | -$853K |
|
620
FedEx
FDX
$75.4B
| $8.16M | 0.02% |
30,802
+2,255
| +8% | +$586K |
|
621
Rithm Capital
RITM
$5.69B
| $8.15M | 0.02% |
876,848
-10,653
| -1% | -$105K |
|
622
Hormel Foods
HRL
$13.8B
| $8.12M | 0.02% |
213,460
-393,719
| -65% | -$15.5M |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.12M | 0.02% |
+220,844
| New | +$7.99M |
|
624
Builders FirstSource
BLDR
$8.04B
| $8.1M | 0.02% |
65,072
-38,332
| -37% | -$5.29M |
|
625
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.09M | 0.02% |
112,993
+29,915
| +36% | +$2.27M |
|
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.