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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 | |
|---|---|---|---|---|---|---|
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $996K | ﹤0.01% |
26,503
+2,033
| +8% | +$77.5K |
|
1677
ESAB
ESAB
$5.32B
| $996K | ﹤0.01% |
14,183
+815
| +6% | +$56.7K |
|
|
FBRT
1678
Franklin BSP Realty Trust
FBRT
$649M
| $996K | ﹤0.01% |
75,206
-3,506
| -4% | -$48.8K |
|
1679
Westlake Corp
WLK
$10.1B
| $996K | ﹤0.01% |
7,993
-902
| -10% | -$116K |
|
1680
LeMaitre Vascular
LMAT
$1.86B
| $988K | ﹤0.01% |
18,126
-527
| -3% | -$31.2K |
|
1681
Harmonic Inc
HLIT
$1.26B
| $986K | ﹤0.01% |
102,380
-4,145
| -4% | -$49.4K |
|
1682
First Financial Corp
THFF
$962M
| $986K | ﹤0.01% |
29,179
-510
| -2% | -$18.3K |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$818M
| $984K | ﹤0.01% |
79,368
-4,391
| -5% | -$57.5K |
|
1684
PennyMac Financial
PFSI
$3.94B
| $983K | ﹤0.01% |
14,747
| – | – |
|
1685
Vanguard Total International Stock ETF
VXUS
$162B
| $981K | ﹤0.01% |
18,313
+14,602
| +393% | +$815K |
|
1686
Astec Industries
ASTE
$991M
| $980K | ﹤0.01% |
20,800
-931
| -4% | -$46K |
|
1687
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $978K | ﹤0.01% |
19,602
-1,908
| -9% | -$94.9K |
|
1688
United Airlines
UAL
$40.2B
| $978K | ﹤0.01% |
23,118
-85
| -0.4% | -$4.3K |
|
1689
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $978K | ﹤0.01% |
4,559
+1,624
| +55% | +$369K |
|
|
DEA
1690
Easterly Government Properties
DEA
$1.13B
| $977K | ﹤0.01% |
34,183
-1,553
| -4% | -$53.2K |
|
1691
Dollar General
DG
$27B
| $975K | ﹤0.01% |
9,220
-8,187
| -47% | -$1.22M |
|
1692
Scholastic
SCHL
$807M
| $975K | ﹤0.01% |
25,557
-2,425
| -9% | -$101K |
|
1693
Marriott Vacations Worldwide
VAC
$3.89B
| $975K | ﹤0.01% |
9,688
-1,009
| -9% | -$115K |
|
1694
EnerSys
ENS
$6.79B
| $973K | ﹤0.01% |
10,276
-268
| -3% | -$27.5K |
|
1695
Rayonier
RYN
$6.52B
| $972K | ﹤0.01% |
37,647
-4,521
| -11% | -$126K |
|
1696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $970K | ﹤0.01% |
39,249
+1,269
| +3% | +$34.2K |
|
1697
Cabot Corp
CBT
$4.46B
| $970K | ﹤0.01% |
14,006
-486
| -3% | -$33.8K |
|
1698
Nu Skin
NUS
$250M
| $969K | ﹤0.01% |
45,702
-2,039
| -4% | -$53K |
|
1699
GATX Corp
GATX
$6.23B
| $965K | ﹤0.01% |
8,864
-247
| -3% | -$29.8K |
|
1700
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $965K | ﹤0.01% |
42,061
+955
| +2% | +$22.3K |
|
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.