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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36B
| $5.48M | 0.01% |
92,184
-1,859
| -2% | -$114K |
|
727
3M
MMM
$93.9B
| $5.48M | 0.01% |
70,100
-78,283
| -53% | -$6.72M |
|
728
Applied Industrial Technologies
AIT
$13.3B
| $5.48M | 0.01% |
35,433
-1,617
| -4% | -$243K |
|
729
SLB Ltd
SLB
$78B
| $5.47M | 0.01% |
93,750
+1,644
| +2% | +$95.3K |
|
730
Tractor Supply
TSCO
$17.9B
| $5.42M | 0.01% |
133,345
+2,120
| +2% | +$91.8K |
|
731
Viper Energy
VNOM
$15.2B
| $5.39M | 0.01% |
193,400
+6,753
| +4% | +$186K |
|
732
Invitation Homes
INVH
$17.7B
| $5.37M | 0.01% |
169,434
-64,419
| -28% | -$2.21M |
|
733
Skywest
SKYW
$4.17B
| $5.35M | 0.01% |
127,595
-35,872
| -22% | -$1.5M |
|
734
Terreno Realty
TRNO
$7.42B
| $5.33M | 0.01% |
93,907
-4,383
| -4% | -$261K |
|
735
CareTrust REIT
CTRE
$9.58B
| $5.3M | 0.01% |
258,608
+25,652
| +11% | +$519K |
|
736
ProPetro Holding
PUMP
$1.44B
| $5.29M | 0.01% |
497,816
-72,954
| -13% | -$724K |
|
737
iShares US Infrastructure ETF
IFRA
$4.58B
| $5.28M | 0.01% |
143,711
+4,139
| +3% | +$161K |
|
738
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.25M | 0.01% |
106,126
-143,017
| -57% | -$7.06M |
|
739
Reliance Steel & Aluminium
RS
$21.8B
| $5.25M | 0.01% |
20,017
-6,114
| -23% | -$1.69M |
|
740
Boeing
BA
$185B
| $5.25M | 0.01% |
27,381
-1,359
| -5% | -$297K |
|
741
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.22M | 0.01% |
38,498
-53,049
| -58% | -$7.61M |
|
742
VICI Properties
VICI
$28.7B
| $5.21M | 0.01% |
179,045
-10,120
| -5% | -$314K |
|
743
East-West Bancorp
EWBC
$18B
| $5.21M | 0.01% |
98,758
-7,085
| -7% | -$398K |
|
744
Murphy Oil
MUR
$5.1B
| $5.21M | 0.01% |
114,793
+76,920
| +203% | +$3.35M |
|
|
GTY
745
Getty Realty Corp
GTY
$2.02B
| $5.17M | 0.01% |
186,578
+40,022
| +27% | +$1.24M |
|
746
Matsons
MATX
$6.24B
| $5.12M | 0.01% |
57,677
-2,020
| -3% | -$176K |
|
747
AptarGroup
ATR
$8.51B
| $5.08M | 0.01% |
40,665
-396,106
| -91% | -$48.6M |
|
748
Acuity Brands
AYI
$10.7B
| $5.06M | 0.01% |
29,715
-61,432
| -67% | -$10M |
|
749
Dana Inc
DAN
$3.19B
| $5.05M | 0.01% |
344,264
-3,767
| -1% | -$62.8K |
|
750
PBF Energy
PBF
$7.88B
| $5.04M | 0.01% |
94,239
-51,642
| -35% | -$2.46M |
|
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.