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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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$16.8B
| $5.95M | 0.01% |
125,112
+425
| +0.3% | +$19.3K |
|
702
GE Aerospace
GE
$385B
| $5.93M | 0.01% |
67,076
-528
| -0.8% | -$47.5K |
|
703
Talos Energy
TALO
$2.47B
| $5.93M | 0.01% |
360,512
-62,478
| -15% | -$1M |
|
704
Boise Cascade
BCC
$2.99B
| $5.91M | 0.01% |
57,392
+19,519
| +52% | +$2.01M |
|
705
Global Payments
GPN
$22.6B
| $5.89M | 0.01% |
51,032
-13,327
| -21% | -$1.59M |
|
706
Vulcan Materials
VMC
$36.7B
| $5.86M | 0.01% |
28,995
-57,608
| -67% | -$12.5M |
|
707
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.84M | 0.01% |
122,323
-72,800
| -37% | -$3.52M |
|
708
Pinnacle West Capital
PNW
$12.2B
| $5.83M | 0.01% |
79,142
-77,928
| -50% | -$6.18M |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.77B
| $5.83M | 0.01% |
171,368
+6,281
| +4% | +$227K |
|
710
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $5.79M | 0.01% |
79,060
+4,688
| +6% | +$361K |
|
711
Onto Innovation
ONTO
$15.7B
| $5.72M | 0.01% |
44,885
-1,937
| -4% | -$230K |
|
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $5.7M | 0.01% |
164,165
+4,155
| +3% | +$149K |
|
713
Pebblebrook Hotel Trust
PEB
$2.03B
| $5.7M | 0.01% |
419,453
-14,628
| -3% | -$210K |
|
714
Cencora
COR
$61.1B
| $5.7M | 0.01% |
31,658
-27,689
| -47% | -$5.11M |
|
715
Gaming and Leisure Properties
GLPI
$12.7B
| $5.67M | 0.01% |
124,496
+10,137
| +9% | +$483K |
|
|
SVC
716
Service Properties Trust
SVC
$1.07B
| $5.67M | 0.01% |
147,355
-191
| -0.1% | -$7.95K |
|
717
Jazz Pharmaceuticals
JAZZ
$16.6B
| $5.66M | 0.01% |
43,726
-3,661
| -8% | -$488K |
|
718
The Ensign Group
ENSG
$10.6B
| $5.58M | 0.01% |
60,047
-2,207
| -4% | -$209K |
|
719
Comfort Systems
FIX
$60.2B
| $5.58M | 0.01% |
32,722
-1,495
| -4% | -$262K |
|
720
Rambus
RMBS
$11B
| $5.57M | 0.01% |
99,833
-4,291
| -4% | -$243K |
|
721
State Street Multi-Asset Real Return ETF
RLY
$1.3B
| $5.57M | 0.01% |
205,788
+13,751
| +7% | +$376K |
|
722
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $5.57M | 0.01% |
53,758
+7,513
| +16% | +$806K |
|
723
Fabrinet
FN
$20.4B
| $5.53M | 0.01% |
33,204
-1,519
| -4% | -$211K |
|
724
Datadog
DDOG
$83B
| $5.52M | 0.01% |
61,473
-8,762
| -12% | -$867K |
|
|
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.49M | 0.01% |
258,858
+11,442
| +5% | +$243K |
|
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.