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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $7.21M | 0.02% |
129,112
-108,512
| -46% | -$6.45M |
|
652
Intuit
INTU
$89B
| $7.18M | 0.02% |
14,045
+174
| +1% | +$88K |
|
653
IQVIA
IQV
$39.3B
| $7.08M | 0.02% |
35,995
+9,789
| +37% | +$2.13M |
|
654
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.06M | 0.02% |
319,144
+78,416
| +33% | +$1.78M |
|
655
Innospec
IOSP
$2.28B
| $6.98M | 0.02% |
68,341
-1,043
| -2% | -$109K |
|
656
AT&T
T
$163B
| $6.96M | 0.02% |
463,753
-105,517
| -19% | -$1.55M |
|
657
Alkermes
ALKS
$8.25B
| $6.95M | 0.02% |
248,261
-105,171
| -30% | -$3.08M |
|
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.92M | 0.02% |
121,217
-78,827
| -39% | -$4.57M |
|
659
FIVE9
FIVN
$2.54B
| $6.87M | 0.02% |
106,861
-348,752
| -77% | -$26.1M |
|
|
660
S&P Global
SPGI
$120B
| $6.83M | 0.02% |
18,681
-299,683
| -94% | -$118M |
|
661
Phillips Edison & Co
PECO
$5.24B
| $6.82M | 0.02% |
203,332
+91,119
| +81% | +$3.15M |
|
662
nVent Electric
NVT
$26.7B
| $6.82M | 0.02% |
128,668
-1,251
| -1% | -$67.5K |
|
663
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.82M | 0.02% |
72,446
-17,517
| -19% | -$1.72M |
|
664
OneMain Financial
OMF
$7.47B
| $6.8M | 0.02% |
169,599
| – | – |
|
665
Polaris
PII
$4.07B
| $6.75M | 0.02% |
64,868
-464
| -0.7% | -$55.1K |
|
666
Starbucks
SBUX
$120B
| $6.75M | 0.02% |
73,947
+587
| +0.8% | +$57.6K |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.72M | 0.02% |
192,009
-268,522
| -58% | -$9.43M |
|
668
American Eagle Outfitters
AEO
$3.01B
| $6.71M | 0.02% |
403,757
+228,188
| +130% | +$3.37M |
|
669
Charles River Laboratories
CRL
$12.8B
| $6.69M | 0.02% |
34,156
-8
| -0% | -$1.64K |
|
670
Dimensional International Value ETF
DFIV
$21.7B
| $6.69M | 0.02% |
203,379
+16,431
| +9% | +$547K |
|
671
Alaska Air
ALK
$5.58B
| $6.68M | 0.02% |
180,300
-20,894
| -10% | -$946K |
|
672
NextEra Energy
NEE
$177B
| $6.67M | 0.02% |
116,480
-13,284
| -10% | -$920K |
|
673
Ross Stores
ROST
$81.9B
| $6.61M | 0.02% |
58,492
-243
| -0.4% | -$27.9K |
|
674
JPMorgan US Value Factor ETF
JVAL
$865M
| $6.6M | 0.02% |
189,983
+3,475
| +2% | +$125K |
|
675
Par Pacific Holdings
PARR
$3.32B
| $6.57M | 0.02% |
182,866
-2,325
| -1% | -$76.3K |
|
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.