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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 | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $8.08M | 0.02% |
290,765
-89,872
| -24% | -$2.81M |
|
627
iShares US Healthcare ETF
IYH
$3.71B
| $7.98M | 0.02% |
147,130
-37,150
| -20% | -$2.08M |
|
|
PLYM
628
DELISTED
Plymouth Industrial REIT
PLYM
| $7.95M | 0.02% |
379,693
+18,978
| +5% | +$427K |
|
629
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $7.95M | 0.02% |
103,104
+9,024
| +10% | +$723K |
|
630
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $7.88M | 0.02% |
223,310
+3,479
| +2% | +$127K |
|
631
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $7.88M | 0.02% |
121,537
+5,387
| +5% | +$370K |
|
632
Mohawk Industries
MHK
$9.22B
| $7.83M | 0.02% |
91,270
-2,494
| -3% | -$251K |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.77M | 0.02% |
330,625
+247,134
| +296% | +$5.84M |
|
634
Essex Property Trust
ESS
$18.5B
| $7.73M | 0.02% |
36,428
-2,306
| -6% | -$541K |
|
635
Vanguard Total Bond Market
BND
$161B
| $7.71M | 0.02% |
110,462
+11,447
| +12% | +$817K |
|
636
Essential Properties Realty Trust
EPRT
$6.62B
| $7.68M | 0.02% |
355,153
+17,183
| +5% | +$410K |
|
637
Natera
NTRA
$46.4B
| $7.67M | 0.02% |
173,335
-64,403
| -27% | -$3.28M |
|
638
Knight Transportation
KNX
$11.4B
| $7.64M | 0.02% |
152,425
+37,898
| +33% | +$2.1M |
|
639
Paychex
PAYX
$42.7B
| $7.61M | 0.02% |
65,860
-119,386
| -64% | -$14.4M |
|
640
PDF Solutions
PDFS
$2.07B
| $7.55M | 0.02% |
233,143
+204,537
| +715% | +$7.83M |
|
641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.49M | 0.02% |
272,140
-33,831
| -11% | -$945K |
|
642
Liberty Global Class C
LBTYK
$3.49B
| $7.49M | 0.02% |
403,498
-266,043
| -40% | -$5.12M |
|
643
Selective Insurance
SIGI
$5.73B
| $7.45M | 0.02% |
72,249
-683
| -0.9% | -$68.5K |
|
644
Nike
NKE
$61.9B
| $7.44M | 0.02% |
78,685
-4,046
| -5% | -$416K |
|
|
SCPH
645
DELISTED
scPharmaceuticals
SCPH
| $7.42M | 0.02% |
1,042,589
+387,569
| +59% | +$3.05M |
|
|
PNT
646
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.38M | 0.02% |
1,106,042
+144,527
| +15% | +$1.2M |
|
647
Eaton
ETN
$174B
| $7.36M | 0.02% |
34,434
-34,836
| -50% | -$7.51M |
|
648
Infosys
INFY
$50.7B
| $7.35M | 0.02% |
429,411
-1,472
| -0.3% | -$25.1K |
|
649
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.31M | 0.02% |
97,332
-4,047
| -4% | -$305K |
|
|
650
Digital Realty Trust
DLR
$71.7B
| $7.26M | 0.02% |
60,008
-745,890
| -93% | -$91.6M |
|
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.