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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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.3B
| $91.9M | 0.22% |
1,349,853
+43,880
| +3% | +$3.47M |
|
127
Duke Energy
DUK
$97.3B
| $90.3M | 0.21% |
1,022,550
+44,386
| +5% | +$4.07M |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $89.7M | 0.21% |
2,276,304
+43,240
| +2% | +$1.78M |
|
129
iShares S&P 500 Growth ETF
IVW
$77.6B
| $86.4M | 0.21% |
1,261,503
+336,962
| +36% | +$23.8M |
|
130
iShares Russell 1000 Growth ETF
IWF
$128B
| $86.4M | 0.21% |
1,298,336
+459,040
| +55% | +$31.7M |
|
131
Ziff Davis
ZD
$1.98B
| $85.7M | 0.2% |
1,344,958
+32,088
| +2% | +$2.2M |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $85.1M | 0.2% |
1,994,567
+172,013
| +9% | +$7.66M |
|
133
Trimble
TRMB
$13.9B
| $84.8M | 0.2% |
1,575,394
-109
| -0% | -$5.77K |
|
134
Vanguard Morningstar Value ETF
VTV
$191B
| $84.5M | 0.2% |
611,584
-26,892
| -4% | -$3.85M |
|
135
Agree Realty
ADC
$9.41B
| $84.2M | 0.2% |
1,524,378
+145,471
| +11% | +$9.09M |
|
136
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $83.9M | 0.2% |
2,966,917
+264,144
| +10% | +$8.14M |
|
137
Sysco
SYY
$40.3B
| $83.6M | 0.2% |
1,265,775
+800
| +0.1% | +$57.5K |
|
|
138
Factset
FDS
$10.2B
| $82.7M | 0.2% |
189,198
+186,086
| +5,980% | +$79.3M |
|
139
Triumph Financial Inc
TFIN
$1.82B
| $81.8M | 0.19% |
1,262,183
+26,693
| +2% | +$1.76M |
|
140
CenterPoint Energy
CNP
$26.8B
| $81.7M | 0.19% |
3,042,634
-469,821
| -13% | -$13.6M |
|
141
TechnipFMC
FTI
$27.3B
| $81.2M | 0.19% |
3,991,698
-986,562
| -20% | -$18.6M |
|
142
CSX Corp
CSX
$93.1B
| $80.6M | 0.19% |
2,621,216
-233,836
| -8% | -$7.41M |
|
143
Sprout Social
SPT
$621M
| $80.3M | 0.19% |
1,609,050
-46,889
| -3% | -$2.35M |
|
144
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $79M | 0.19% |
865,321
+148,745
| +21% | +$13.9M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $78.9M | 0.19% |
225,315
-4,217
| -2% | -$1.5M |
|
146
Avantor
AVTR
$9.19B
| $78.7M | 0.19% |
3,734,477
+501,703
| +16% | +$10.7M |
|
147
Radian Group
RDN
$4.93B
| $78.4M | 0.19% |
3,122,590
-866,777
| -22% | -$22.9M |
|
148
Lamb Weston
LW
$7.19B
| $77.2M | 0.18% |
834,944
-29,319
| -3% | -$2.97M |
|
149
Halozyme
HALO
$12.2B
| $76.9M | 0.18% |
2,014,233
-64,605
| -3% | -$2.65M |
|
|
AXON
150
Axon Enterprise
AXON
$46.4B
| $76.5M | 0.18% |
384,447
+381,459
| +12,766% | +$75M |
|
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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.