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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 | |
|---|---|---|---|---|---|---|
251
Cimpress
CMPR
$2.31B
| $43.8M | 0.1% |
737,094
-574,661
| -44% | -$28.3M |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $43.6M | 0.1% |
890,708
-167,140
| -16% | -$8.16M |
|
253
Mondelez International
MDLZ
$79.9B
| $43.4M | 0.1% |
594,874
+62,296
| +12% | +$4.6M |
|
254
Broadcom
AVGO
$2.04T
| $43.3M | 0.1% |
499,750
-66,170
| -12% | -$4.72M |
|
255
Five Below
FIVE
$13.5B
| $43.2M | 0.1% |
219,843
-4,392
| -2% | -$859K |
|
256
Visa
V
$677B
| $42.8M | 0.1% |
180,425
-20,223
| -10% | -$4.63M |
|
257
Ametek
AME
$58.2B
| $42.7M | 0.1% |
263,745
+28,237
| +12% | +$4.12M |
|
258
Janus International
JBI
$757M
| $42.7M | 0.1% |
4,004,641
+261,481
| +7% | +$2.45M |
|
259
iShares International Select Dividend ETF
IDV
$8.51B
| $42.5M | 0.1% |
1,615,299
+1,364,557
| +544% | +$37.2M |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $42.5M | 0.1% |
1,050,088
-52,370
| -5% | -$2.13M |
|
261
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $41.8M | 0.1% |
818,055
+228,540
| +39% | +$11.5M |
|
262
e.l.f. Beauty
ELF
$5.81B
| $41.8M | 0.1% |
365,672
-185,749
| -34% | -$17.9M |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $41.5M | 0.09% |
1,726,108
+381,882
| +28% | +$9.26M |
|
264
Boot Barn
BOOT
$4.95B
| $41.4M | 0.09% |
489,391
+459,844
| +1,556% | +$33.7M |
|
265
Ford
F
$55.7B
| $41.4M | 0.09% |
2,740,101
-717,296
| -21% | -$9.07M |
|
266
Curtiss-Wright
CW
$25.5B
| $41.4M | 0.09% |
225,491
-88,994
| -28% | -$15.2M |
|
|
AGTI
267
DELISTED
Agiliti Inc
AGTI
| $41.3M | 0.09% |
2,501,056
+97,440
| +4% | +$1.63M |
|
268
Prologis
PLD
$133B
| $41.2M | 0.09% |
336,296
-37,895
| -10% | -$4.66M |
|
269
Portland General Electric
POR
$5.77B
| $41.2M | 0.09% |
879,841
+60,355
| +7% | +$2.99M |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$14.9B
| $41.1M | 0.09% |
2,049,360
+170,960
| +9% | +$3.44M |
|
|
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41.1M | 0.09% |
1,474,266
+130,772
| +10% | +$4.06M |
|
272
Baxter International
BAX
$14.2B
| $40.6M | 0.09% |
890,839
+193,650
| +28% | +$8.43M |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $40.6M | 0.09% |
2,175,380
+237,236
| +12% | +$4.07M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $40.5M | 0.09% |
808,144
+172,416
| +27% | +$8.65M |
|
275
Ionis Pharmaceuticals
IONS
$9.4B
| $40.5M | 0.09% |
987,450
+54,910
| +6% | +$2.11M |
|
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.