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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $1.15B | 2.73% |
3,645,389
-307
| -0% | -$101K |
|
2
Alphabet (Google) Class C
GOOG
$4.01T
| $762M | 1.81% |
5,774,981
+20,143
| +0.4% | +$2.62M |
|
3
Amazon
AMZN
$2.5T
| $626M | 1.49% |
4,926,235
+543,902
| +12% | +$72.9M |
|
4
Apple
AAPL
$4.93T
| $572M | 1.36% |
3,338,921
-195,742
| -6% | -$35.9M |
|
5
NVIDIA
NVDA
$4.79T
| $541M | 1.28% |
12,438,580
-249,740
| -2% | -$11.2M |
|
6
iShares Core S&P 500 ETF
IVV
$870B
| $528M | 1.25% |
1,227,392
+92,501
| +8% | +$41.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $423M | 1% |
1,409,398
+67,265
| +5% | +$20.3M |
|
8
Cisco
CSCO
$452B
| $387M | 0.92% |
7,191,767
+732,007
| +11% | +$39.5M |
|
9
Kinsale Capital Group
KNSL
$8.2B
| $385M | 0.91% |
929,785
-2,349
| -0.3% | -$912K |
|
10
Tesla
TSLA
$1.22T
| $287M | 0.68% |
1,149,059
+22,639
| +2% | +$5.82M |
|
11
Mastercard
MA
$487B
| $287M | 0.68% |
725,338
-48,282
| -6% | -$19.4M |
|
12
UnitedHealth
UNH
$380B
| $286M | 0.68% |
567,501
+2,712
| +0.5% | +$1.33M |
|
13
JPMorgan Chase
JPM
$946B
| $286M | 0.68% |
1,972,453
-8,929
| -0.5% | -$1.34M |
|
14
Walmart Inc
WMT
$889B
| $276M | 0.66% |
5,183,730
-240,564
| -4% | -$12.8M |
|
15
Qualcomm
QCOM
$179B
| $267M | 0.63% |
2,403,586
+288,567
| +14% | +$33.5M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $258M | 0.61% |
604,088
+69,296
| +13% | +$30.8M |
|
17
United Rentals
URI
$70B
| $248M | 0.59% |
556,989
-10,610
| -2% | -$4.86M |
|
18
NVR
NVR
$17B
| $236M | 0.56% |
39,545
+14
| +0% | +$86.9K |
|
19
Home Depot
HD
$336B
| $233M | 0.55% |
771,031
+62,475
| +9% | +$20.1M |
|
|
20
SBA Communications
SBAC
$18.3B
| $224M | 0.53% |
1,116,904
+683,430
| +158% | +$152M |
|
21
Old Dominion Freight Line
ODFL
$47B
| $219M | 0.52% |
1,069,928
+252
| +0% | +$51K |
|
22
Arch Capital
ACGL
$36.3B
| $218M | 0.52% |
2,728,972
+20,840
| +0.8% | +$1.62M |
|
23
Fastenal
FAST
$54.5B
| $203M | 0.48% |
7,446,438
+784,258
| +12% | +$22.3M |
|
24
Merck
MRK
$324B
| $201M | 0.48% |
1,947,572
-149,575
| -7% | -$16.1M |
|
25
ServiceNow
NOW
$110B
| $196M | 0.47% |
1,753,790
+32,720
| +2% | +$3.73M |
|
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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.