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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
+7.04%
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
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,475
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$222M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$96.8M |
| 3 |
Crocs
CROX
|
+$88M |
| 4 |
Tyson Foods
TSN
|
+$78.6M |
| 5 |
Guidewire Software
GWRE
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$116M |
| 2 |
Nike
NKE
|
+$114M |
| 3 |
AstraZeneca
AZN
|
+$105M |
| 4 |
Elevance Health
ELV
|
+$89.1M |
| 5 |
Valero Energy
VLO
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.26B
| $53.1M | 0.12% |
655,089
+41,925
| +7% | +$3.15M |
|
227
Papa John's
PZZA
$806M
| $53M | 0.12% |
718,505
-210,407
| -23% | -$15.6M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $53M | 0.12% |
453,862
-38,280
| -8% | -$4.01M |
|
229
The Greenbrier Companies
GBX
$1.46B
| $52.9M | 0.12% |
1,228,122
+65,928
| +6% | +$1.95M |
|
230
Cohu
COHU
$2.5B
| $52.6M | 0.12% |
1,266,246
+79,962
| +7% | +$2.95M |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $52M | 0.12% |
994,980
+524,590
| +112% | +$26.1M |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $50.9M | 0.12% |
861,212
+538,095
| +167% | +$29.4M |
|
233
NiSource
NI
$20.4B
| $50.8M | 0.12% |
1,858,141
+204,322
| +12% | +$5.67M |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $50.6M | 0.12% |
817,215
+292,156
| +56% | +$18.3M |
|
235
AptarGroup
ATR
$8.61B
| $50.6M | 0.12% |
436,771
-212,608
| -33% | -$24.9M |
|
|
PRMW
236
DELISTED
Primo Water Corporation
PRMW
| $50.4M | 0.11% |
4,015,322
-405,107
| -9% | -$5.67M |
|
237
Fluor
FLR
$7.96B
| $49.9M | 0.11% |
1,687,306
+1,649,808
| +4,400% | +$47.3M |
|
238
Schneider National
SNDR
$6.25B
| $49.6M | 0.11% |
+1,728,716
| New | +$46M |
|
239
Thermo Fisher Scientific
TMO
$220B
| $49M | 0.11% |
93,957
+68,169
| +264% | +$36.8M |
|
240
Independence Realty Trust
IRT
$4.07B
| $48.6M | 0.11% |
2,666,905
+145,591
| +6% | +$2.49M |
|
241
Celsius Holdings
CELH
$7.03B
| $48.5M | 0.11% |
976,125
-93,753
| -9% | -$3.73M |
|
|
NVO
242
Novo Nordisk
NVO
$209B
| $47.9M | 0.11% |
591,798
+15,458
| +3% | +$1.26M |
|
|
243
AstraZeneca
AZN
$250B
| $47.3M | 0.11% |
330,394
-715,035
| -68% | -$105M |
|
244
QuinStreet
QNST
$1.21B
| $46.9M | 0.11% |
5,306,407
+626,144
| +13% | +$6.31M |
|
245
Cooper-Standard Automotive
CPS
$558M
| $46.8M | 0.11% |
3,283,646
-124,083
| -4% | -$1.51M |
|
246
Carpenter Technology
CRS
$28.4B
| $46.7M | 0.11% |
831,891
-731,281
| -47% | -$35.8M |
|
247
iShares Russell 1000 Value ETF
IWD
$83.7B
| $46M | 0.11% |
293,903
+12,561
| +4% | +$1.92M |
|
248
Turning Point Brands
TPB
$1.74B
| $45.8M | 0.1% |
1,908,669
+61,265
| +3% | +$1.38M |
|
249
Federated Hermes
FHI
$4.72B
| $45.7M | 0.1% |
1,275,052
+133,317
| +12% | +$5.15M |
|
250
Moog Inc Class A
MOG.A
$12.8B
| $44.1M | 0.1% |
406,879
+321,258
| +375% | +$31.9M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2023 Portfolio in Review
As of Q2 2023, Thrivent Financial for Lutherans held 2,572 positions worth $43.8B, up 6.8% from $41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q2 2023 filing shows 140 new, 765 increased, 1,475 reduced and 116 closed positions. Its largest new stake was Expand Energy Corp: 1,212,531 shares worth $101M. The largest sale was Lamb Weston, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2023 buy was Expand Energy Corp: 1,212,531 shares worth $101M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q2 2023, an estimated $222M increase.
- Thrivent Financial for Lutherans's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $116M.
- Thrivent Financial for Lutherans fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $26.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $43.8B portfolio in Q2 2023.
- Thrivent Financial for Lutherans opened 140 new positions and closed 116 in Q2 2023.
- Thrivent Financial for Lutherans's portfolio value rose 6.8% quarter-over-quarter to $43.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.