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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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $3.01M | 0.01% |
52,759
+16,385
| +45% | +$979K |
|
977
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3M | 0.01% |
21,186
-109,689
| -84% | -$16.4M |
|
978
Signet Jewelers
SIG
$3.67B
| $2.99M | 0.01% |
41,619
-1,626
| -4% | -$121K |
|
979
Apple Hospitality REIT
APLE
$3.71B
| $2.99M | 0.01% |
+194,653
| New | +$2.98M |
|
980
Cemex
CX
$16.3B
| $2.98M | 0.01% |
459,012
+160,501
| +54% | +$1.19M |
|
981
AutoZone
AZO
$50.1B
| $2.98M | 0.01% |
1,172
-233
| -17% | -$585K |
|
982
AMN Healthcare
AMN
$1.42B
| $2.96M | 0.01% |
34,751
-11,309
| -25% | -$1.07M |
|
|
FYBR
983
DELISTED
Frontier Communications
FYBR
| $2.95M | 0.01% |
188,726
-2,246
| -1% | -$36.5K |
|
984
Amphastar Pharmaceuticals
AMPH
$896M
| $2.94M | 0.01% |
63,930
-24,201
| -27% | -$1.32M |
|
985
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $2.94M | 0.01% |
25,932
| – | – |
|
986
Cogent Communications
CCOI
$528M
| $2.93M | 0.01% |
47,182
-850
| -2% | -$55.6K |
|
987
General Mills
GIS
$19.9B
| $2.93M | 0.01% |
45,741
-1,884
| -4% | -$133K |
|
988
Dime Commercial Bancshares
DCOM
$1.77B
| $2.91M | 0.01% |
145,786
-5,604
| -4% | -$117K |
|
989
Verra Mobility
VRRM
$720M
| $2.9M | 0.01% |
155,215
+21,417
| +16% | +$415K |
|
990
Huntsman Corp
HUN
$1.82B
| $2.9M | 0.01% |
118,928
| – | – |
|
|
AWF
991
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.9M | 0.01% |
299,008
-8,000
| -3% | -$78.9K |
|
992
Otter Tail
OTTR
$3.88B
| $2.9M | 0.01% |
38,157
-1,745
| -4% | -$143K |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.89M | 0.01% |
35,027
-26,897
| -43% | -$2.29M |
|
994
Vanguard Information Technology ETF
VGT
$147B
| $2.89M | 0.01% |
55,928
+30,832
| +123% | +$1.68M |
|
995
Aecom
ACM
$9.42B
| $2.88M | 0.01% |
34,736
-1,141
| -3% | -$98.4K |
|
996
Vistra
VST
$48.2B
| $2.87M | 0.01% |
+86,515
| New | +$2.6M |
|
997
Vanguard Materials ETF
VAW
$3.1B
| $2.86M | 0.01% |
16,597
+1,696
| +11% | +$306K |
|
998
Emerson Electric
EMR
$88.5B
| $2.86M | 0.01% |
29,562
+2,374
| +9% | +$226K |
|
|
CNR
999
Core Natural Resources Inc
CNR
$4.67B
| $2.85M | 0.01% |
27,212
-3,289
| -11% | -$269K |
|
1000
Valero Energy
VLO
$90.7B
| $2.84M | 0.01% |
20,048
-131,159
| -87% | -$17.2M |
|
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.