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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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corp
BCPC
$5.65B
| $3.66M | 0.01% |
29,493
-1,337
| -4% | -$178K |
|
|
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.65M | 0.01% |
176,748
+29,523
| +20% | +$609K |
|
878
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.64M | 0.01% |
36,930
-20,341
| -36% | -$2.14M |
|
879
Merit Medical Systems
MMSI
$5.36B
| $3.64M | 0.01% |
52,724
-2,276
| -4% | -$164K |
|
880
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.62M | 0.01% |
142,800
+805
| +0.6% | +$20.7K |
|
881
Edison International
EIX
$26.1B
| $3.62M | 0.01% |
57,183
-118,394
| -67% | -$8.25M |
|
882
Valmont Industries
VMI
$9.5B
| $3.62M | 0.01% |
15,046
-169
| -1% | -$43.4K |
|
883
Enova International
ENVA
$6.29B
| $3.62M | 0.01% |
71,053
-1,696
| -2% | -$88.5K |
|
884
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.61M | 0.01% |
36,317
-10,544
| -23% | -$1.05M |
|
885
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.6M | 0.01% |
18,383
+3,992
| +28% | +$813K |
|
886
Expedia Group
EXPE
$37.7B
| $3.59M | 0.01% |
34,929
+11,989
| +52% | +$1.32M |
|
887
TPG
TPG
$7.93B
| $3.58M | 0.01% |
118,894
-48,785
| -29% | -$1.42M |
|
888
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $3.57M | 0.01% |
+78,723
| New | +$3.59M |
|
889
iShares US Financials ETF
IYF
$4.4B
| $3.57M | 0.01% |
47,694
-7,768
| -14% | -$599K |
|
890
ARK Innovation ETF
ARKK
$6.37B
| $3.56M | 0.01% |
89,713
+6,291
| +8% | +$277K |
|
891
Advanced Energy
AEIS
$12.6B
| $3.55M | 0.01% |
34,443
-1,463
| -4% | -$164K |
|
892
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $3.54M | 0.01% |
70,224
-17,081
| -20% | -$863K |
|
893
Fulton Financial
FULT
$4.6B
| $3.52M | 0.01% |
291,116
-47,502
| -14% | -$623K |
|
894
Aaon
AAON
$7.31B
| $3.52M | 0.01% |
61,964
+462
| +0.8% | +$29.4K |
|
895
Brighthouse Financial
BHF
$3.46B
| $3.52M | 0.01% |
71,983
-30,557
| -30% | -$1.52M |
|
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.52M | 0.01% |
47,695
-183,582
| -79% | -$13.7M |
|
897
Becton Dickinson
BDX
$48.9B
| $3.5M | 0.01% |
13,536
+153
| +1% | +$41.3K |
|
898
Wendy's
WEN
$1.39B
| $3.49M | 0.01% |
170,865
-1,068
| -0.6% | -$22.3K |
|
899
Paylocity
PCTY
$7.73B
| $3.49M | 0.01% |
19,185
+121
| +0.6% | +$24.3K |
|
900
Kraft Heinz
KHC
$29.6B
| $3.48M | 0.01% |
103,490
-142,475
| -58% | -$4.92M |
|
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.