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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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$3.9B
| $2.2M | 0.01% |
58,902
-2,682
| -4% | -$96.4K |
|
1177
Moody's
MCO
$82.8B
| $2.19M | 0.01% |
6,938
-85
| -1% | -$28.9K |
|
1178
Xcel Energy
XEL
$48B
| $2.19M | 0.01% |
38,248
-31,515
| -45% | -$1.89M |
|
1179
Consolidated Edison
ED
$39.3B
| $2.18M | 0.01% |
25,529
-8,232
| -24% | -$750K |
|
1180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.17M | 0.01% |
6,449
-914
| -12% | -$317K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.01% |
64,685
+28,215
| +77% | +$1.09M |
|
1182
XPO
XPO
$23.5B
| $2.17M | 0.01% |
29,037
-867
| -3% | -$59.8K |
|
1183
WSFS Financial
WSFS
$4.12B
| $2.16M | 0.01% |
59,184
-1,964
| -3% | -$78.3K |
|
1184
Service Corp International
SCI
$11.4B
| $2.16M | 0.01% |
37,774
-4,338
| -10% | -$274K |
|
1185
Macerich
MAC
$6.9B
| $2.15M | 0.01% |
197,299
-8,850
| -4% | -$106K |
|
1186
Church & Dwight Co
CHD
$24.5B
| $2.15M | 0.01% |
23,449
-42,662
| -65% | -$4.09M |
|
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $2.15M | 0.01% |
21,289
+1,684
| +9% | +$180K |
|
1188
Privia Health
PRVA
$2.86B
| $2.15M | 0.01% |
93,406
+3,783
| +4% | +$96.2K |
|
1189
Kadant
KAI
$3.94B
| $2.15M | 0.01% |
9,520
+60
| +0.6% | +$13K |
|
1190
Kaiser Aluminum
KALU
$3.06B
| $2.14M | 0.01% |
28,461
-7,528
| -21% | -$571K |
|
1191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.14M | 0.01% |
67,091
+2,139
| +3% | +$69.4K |
|
1192
W.W. Grainger
GWW
$61.1B
| $2.13M | 0.01% |
3,067
+332
| +12% | +$240K |
|
1193
Aflac
AFL
$61.2B
| $2.12M | 0.01% |
27,631
-647
| -2% | -$48K |
|
1194
RXO
RXO
$3.52B
| $2.11M | 0.01% |
107,015
-4,837
| -4% | -$95.3K |
|
1195
Clean Harbors
CLH
$16.4B
| $2.11M | 0.01% |
12,610
-377
| -3% | -$63.6K |
|
1196
Essential Utilities
WTRG
$11.3B
| $2.11M | 0.01% |
61,392
-1,166
| -2% | -$45.2K |
|
1197
Ecolab
ECL
$79.7B
| $2.1M | 0.01% |
12,407
+84
| +0.7% | +$15.3K |
|
|
VRTV
1198
DELISTED
VERITIV CORPORATION
VRTV
| $2.09M | 0.01% |
12,396
-563
| -4% | -$87.3K |
|
|
BBT
1199
Beacon Financial Corp
BBT
$2.66B
| $2.09M | 0.01% |
104,199
+61,842
| +146% | +$1.32M |
|
1200
Progress Software
PRGS
$1.78B
| $2.09M | 0.01% |
39,671
-1,758
| -4% | -$103K |
|
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.