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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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$37.2B
| $6.54M | 0.02% |
86,647
+55,088
| +175% | +$4.46M |
|
677
Fortune Brands Innovations
FBIN
$5.97B
| $6.48M | 0.02% |
104,292
-932
| -0.9% | -$64.1K |
|
|
EA
678
DELISTED
Electronic Arts
EA
| $6.46M | 0.02% |
53,646
-38,130
| -42% | -$4.8M |
|
679
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.43M | 0.02% |
62,510
+1,861
| +3% | +$193K |
|
680
IDEX
IEX
$17.3B
| $6.4M | 0.02% |
30,783
-8,547
| -22% | -$1.85M |
|
681
Baidu
BIDU
$37B
| $6.37M | 0.02% |
47,378
+2,482
| +6% | +$348K |
|
682
iShares International Select Dividend ETF
IDV
$8.52B
| $6.34M | 0.02% |
249,792
-1,365,507
| -85% | -$36.2M |
|
683
McKesson
MCK
$102B
| $6.34M | 0.02% |
14,501
-315
| -2% | -$133K |
|
684
Harley-Davidson
HOG
$2.69B
| $6.27M | 0.01% |
189,587
-1,482
| -0.8% | -$51.6K |
|
685
MSC Industrial Direct
MSM
$6.88B
| $6.26M | 0.01% |
63,741
-14,793
| -19% | -$1.46M |
|
686
Pinduoduo
PDD
$131B
| $6.24M | 0.01% |
63,613
-4,077
| -6% | -$351K |
|
687
Vontier
VNT
$4.74B
| $6.2M | 0.01% |
200,463
-1,422
| -0.7% | -$43.8K |
|
688
Ventas
VTR
$47.5B
| $6.12M | 0.01% |
145,305
-10,042
| -6% | -$452K |
|
689
Travel + Leisure Co
TNL
$4.64B
| $6.11M | 0.01% |
166,315
-5,963
| -3% | -$238K |
|
690
Gentex
GNTX
$5.07B
| $6.07M | 0.01% |
186,548
+1,294
| +0.7% | +$41.5K |
|
691
W.R. Berkley
WRB
$26.3B
| $6.04M | 0.01% |
142,691
+13,362
| +10% | +$554K |
|
692
Yum China
YUMC
$16.4B
| $6.03M | 0.01% |
108,197
-4,556
| -4% | -$255K |
|
693
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.02M | 0.01% |
100,975
+12,326
| +14% | +$761K |
|
694
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6M | 0.01% |
136,655
+60,280
| +79% | +$2.77M |
|
695
First Horizon
FHN
$12B
| $6M | 0.01% |
544,100
+196,030
| +56% | +$2.43M |
|
696
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6M | 0.01% |
73,600
+8,556
| +13% | +$725K |
|
697
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.99M | 0.01% |
38,421
+1,570
| +4% | +$254K |
|
698
Armstrong World Industries
AWI
$7.82B
| $5.99M | 0.01% |
83,153
+31,327
| +60% | +$2.34M |
|
699
West Pharmaceutical
WST
$24.9B
| $5.97M | 0.01% |
15,915
+2,007
| +14% | +$776K |
|
700
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $5.95M | 0.01% |
120,425
-22,467
| -16% | -$1.13M |
|
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.