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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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $39.8M | 0.09% |
345,570
+244,584
| +242% | +$28.6M |
|
|
GTLS
277
DELISTED
Chart Industries
GTLS
| $39.6M | 0.09% |
247,965
-9,893
| -4% | -$1.26M |
|
278
Union Pacific
UNP
$174B
| $39.3M | 0.09% |
192,091
+32,726
| +21% | +$6.51M |
|
279
Palo Alto Networks
PANW
$297B
| $39.2M | 0.09% |
306,808
+41,578
| +16% | +$4.33M |
|
280
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $39.2M | 0.09% |
793,579
+180,265
| +29% | +$8.56M |
|
281
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $38.9M | 0.09% |
801,794
+12,365
| +2% | +$609K |
|
282
Middleby
MIDD
$6.08B
| $38.8M | 0.09% |
262,605
-295,435
| -53% | -$41.7M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $38.8M | 0.09% |
377,342
+67,601
| +22% | +$7.01M |
|
284
Meritage Homes
MTH
$4.86B
| $38.7M | 0.09% |
543,664
+308,934
| +132% | +$19.4M |
|
|
RCM
285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.6M | 0.09% |
2,094,342
+1,147,282
| +121% | +$18.6M |
|
286
Amphenol
APH
$209B
| $38.5M | 0.09% |
907,334
+163,582
| +22% | +$6.35M |
|
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $38.4M | 0.09% |
298,600
+9,681
| +3% | +$1.21M |
|
288
Cognex
CGNX
$11.3B
| $38.1M | 0.09% |
679,563
-12,232
| -2% | -$633K |
|
289
Invesco QQQ Trust
QQQ
$484B
| $38.1M | 0.09% |
103,036
-3,059
| -3% | -$1.03M |
|
290
Vanguard Morningstar Growth ETF
VUG
$231B
| $38M | 0.09% |
808,284
+128,106
| +19% | +$5.56M |
|
291
Spire
SR
$4.85B
| $37.6M | 0.09% |
593,444
+30,679
| +5% | +$2.06M |
|
292
FIVE9
FIVN
$2.54B
| $37.6M | 0.09% |
455,613
+19,611
| +4% | +$1.32M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $37.5M | 0.09% |
1,198,000
+441,928
| +58% | +$13.6M |
|
294
Walt Disney
DIS
$181B
| $37M | 0.08% |
414,394
-1,563
| -0.4% | -$148K |
|
295
Carlyle Group
CG
$17.2B
| $36.8M | 0.08% |
1,152,417
+362,617
| +46% | +$10.6M |
|
296
Miller Industries
MLR
$619M
| $36.7M | 0.08% |
1,035,451
+69,289
| +7% | +$2.4M |
|
297
iShares National Muni Bond ETF
MUB
$45.5B
| $36.7M | 0.08% |
344,075
-1,048
| -0.3% | -$112K |
|
298
Vertex Pharmaceuticals
VRTX
$126B
| $36.3M | 0.08% |
103,216
+30,041
| +41% | +$10.1M |
|
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $35.9M | 0.08% |
1,525,476
-71,874
| -4% | -$1.62M |
|
300
Schwab International Equity ETF
SCHF
$68.7B
| $35.7M | 0.08% |
2,025,080
+1,131,076
| +127% | +$20.1M |
|
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.