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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 | |
|---|---|---|---|---|---|---|
851
Air Products & Chemicals
APD
$68.6B
| $3.86M | 0.01% |
13,615
-284
| -2% | -$83.3K |
|
852
Badger Meter
BMI
$3.95B
| $3.86M | 0.01% |
26,820
-1,224
| -4% | -$193K |
|
853
Lincoln National
LNC
$8.75B
| $3.84M | 0.01% |
+155,486
| New | +$4.07M |
|
854
Loews
L
$23.3B
| $3.83M | 0.01% |
60,589
-92,946
| -61% | -$5.79M |
|
855
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.83M | 0.01% |
50,671
+313
| +0.6% | +$25.8K |
|
856
Artisan Partners
APAM
$3B
| $3.83M | 0.01% |
102,369
-2,852
| -3% | -$111K |
|
857
Hanmi Financial
HAFC
$939M
| $3.83M | 0.01% |
235,994
-28,000
| -11% | -$484K |
|
858
WEX
WEX
$6.35B
| $3.81M | 0.01% |
20,241
-303
| -1% | -$58.5K |
|
859
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.81M | 0.01% |
160,038
-31,300
| -16% | -$747K |
|
860
First Trust Capital Strength ETF
FTCS
$7.99B
| $3.79M | 0.01% |
51,491
-17,300
| -25% | -$1.31M |
|
861
Coca-Cola Femsa
KOF
$22.9B
| $3.78M | 0.01% |
48,142
-1,739
| -3% | -$144K |
|
862
Exelixis
EXEL
$13.1B
| $3.77M | 0.01% |
172,320
+88,270
| +105% | +$1.85M |
|
863
Occidental Petroleum
OXY
$58.6B
| $3.76M | 0.01% |
57,753
+13,125
| +29% | +$826K |
|
864
Alarm.com
ALRM
$2.79B
| $3.75M | 0.01% |
61,342
-2,023
| -3% | -$114K |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.74M | 0.01% |
85,367
+7,377
| +9% | +$332K |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.72M | 0.01% |
62,793
+33,307
| +113% | +$2.04M |
|
867
Weyerhaeuser
WY
$18.2B
| $3.72M | 0.01% |
121,282
-60,797
| -33% | -$2M |
|
868
Humana
HUM
$46.3B
| $3.72M | 0.01% |
7,644
+352
| +5% | +$165K |
|
869
Keurig Dr Pepper
KDP
$39.9B
| $3.71M | 0.01% |
117,626
-66,517
| -36% | -$2.19M |
|
870
O-I Glass
OI
$1.08B
| $3.71M | 0.01% |
221,467
-6,692
| -3% | -$135K |
|
|
IBTD
871
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.71M | 0.01% |
149,347
-22,009
| -13% | -$545K |
|
872
Lennar Class A
LEN
$20.6B
| $3.69M | 0.01% |
33,888
+7,413
| +28% | +$870K |
|
873
Hershey
HSY
$36.7B
| $3.68M | 0.01% |
18,369
-10,119
| -36% | -$2.27M |
|
874
US Bancorp
USB
$100B
| $3.68M | 0.01% |
111,630
+28,520
| +34% | +$1.04M |
|
875
Vanguard US Quality Factor ETF
VFQY
$500M
| $3.68M | 0.01% |
32,737
+5,733
| +21% | +$663K |
|
Similar funds
SCP
RIM
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.