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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 | |
|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$87.8B
| $4.7M | 0.01% |
138,874
-4,202
| -3% | -$143K |
|
777
Goldman Sachs
GS
$300B
| $4.69M | 0.01% |
14,497
-434
| -3% | -$145K |
|
778
Sabra Healthcare REIT
SBRA
$5.31B
| $4.68M | 0.01% |
335,599
+45,695
| +16% | +$585K |
|
779
NetEase
NTES
$84.9B
| $4.66M | 0.01% |
46,564
-133
| -0.3% | -$13.6K |
|
780
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.66M | 0.01% |
97,115
-802
| -0.8% | -$39.7K |
|
781
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $4.65M | 0.01% |
134,002
+38,052
| +40% | +$1.38M |
|
782
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.65M | 0.01% |
43,893
+1,147
| +3% | +$131K |
|
783
Skyworks Solutions
SWKS
$10.4B
| $4.62M | 0.01% |
46,820
-69,815
| -60% | -$7.43M |
|
784
Hanover Insurance
THG
$7.87B
| $4.59M | 0.01% |
41,321
-268
| -0.6% | -$29.5K |
|
785
Illinois Tool Works
ITW
$84B
| $4.58M | 0.01% |
19,849
-167
| -0.8% | -$40.7K |
|
786
Hewlett Packard
HPE
$73.2B
| $4.57M | 0.01% |
262,766
+194,384
| +284% | +$3.34M |
|
787
Textron
TXT
$15.4B
| $4.55M | 0.01% |
58,267
-260
| -0.4% | -$19.4K |
|
788
Patterson-UTI
PTEN
$4.18B
| $4.55M | 0.01% |
328,714
+94,002
| +40% | +$1.38M |
|
789
Paycom
PAYC
$9.52B
| $4.54M | 0.01% |
17,532
-10,770
| -38% | -$3.28M |
|
790
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.53M | 0.01% |
92,849
+1,283
| +1% | +$64.4K |
|
791
Oneok
OKE
$56.6B
| $4.52M | 0.01% |
70,399
+4,530
| +7% | +$296K |
|
792
Darling Ingredients
DAR
$10B
| $4.49M | 0.01% |
86,062
-1,037
| -1% | -$64.8K |
|
793
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.48M | 0.01% |
96,974
+12,483
| +15% | +$585K |
|
794
Vishay Intertechnology
VSH
$5.17B
| $4.48M | 0.01% |
181,136
-1,144
| -0.6% | -$30.8K |
|
795
HF Sinclair
DINO
$15.1B
| $4.45M | 0.01% |
78,236
+3,163
| +4% | +$172K |
|
796
Fidelity National Information Services
FIS
$22B
| $4.45M | 0.01% |
80,426
-136,125
| -63% | -$7.83M |
|
|
IBTE
797
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.44M | 0.01% |
186,389
+116,912
| +168% | +$2.78M |
|
798
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.43M | 0.01% |
211,372
-70
| -0% | -$1.47K |
|
799
Blackstone
BX
$112B
| $4.43M | 0.01% |
41,354
+30,684
| +288% | +$3.2M |
|
800
Progressive
PGR
$124B
| $4.43M | 0.01% |
31,817
-6,389
| -17% | -$840K |
|
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.