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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 | |
|---|---|---|---|---|---|---|
301
Driven Brands
DRVN
$2.2B
| $35.7M | 0.08% |
1,318,031
+263,917
| +25% | +$7.35M |
|
302
Grand Canyon Education
LOPE
$3.98B
| $35.3M | 0.08% |
342,174
-170,352
| -33% | -$18.7M |
|
303
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35M | 0.08% |
1,529,446
-34,550
| -2% | -$801K |
|
304
Crane Co
CR
$12.7B
| $35M | 0.08% |
+392,366
| New | +$30.3M |
|
305
AbbVie
ABBV
$435B
| $34.7M | 0.08% |
258,233
+109,722
| +74% | +$16.1M |
|
306
Viemed Healthcare
VMD
$371M
| $34.3M | 0.08% |
3,511,381
-1,093,827
| -24% | -$11.1M |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $34.3M | 0.08% |
461,844
+115,582
| +33% | +$8.45M |
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $34.1M | 0.08% |
655,815
-272,207
| -29% | -$13.8M |
|
309
Stevanato
STVN
$5.54B
| $34M | 0.08% |
1,050,570
-701,618
| -40% | -$19.7M |
|
|
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33.9M | 0.08% |
1,524,810
-53,562
| -3% | -$1.17M |
|
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $33.8M | 0.08% |
560,192
+69,101
| +14% | +$3.96M |
|
312
Black Hills Corp
BKH
$5.69B
| $33.6M | 0.08% |
557,689
+18,176
| +3% | +$1.15M |
|
313
NorthWestern Energy
NWE
$4.43B
| $33.1M | 0.08% |
583,035
+2,212
| +0.4% | +$129K |
|
314
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $32.6M | 0.07% |
718,611
-1,689
| -0.2% | -$77.3K |
|
315
PepsiCo
PEP
$190B
| $32.5M | 0.07% |
175,533
-3,002
| -2% | -$560K |
|
316
Waste Management
WM
$91B
| $32.4M | 0.07% |
187,111
-14,070
| -7% | -$2.33M |
|
317
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $32.4M | 0.07% |
+621,463
| New | +$32.7M |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $32.2M | 0.07% |
935,417
-133,841
| -13% | -$4.53M |
|
319
Planet Fitness
PLNT
$3.78B
| $32M | 0.07% |
475,104
+24,938
| +6% | +$1.79M |
|
320
Pentair
PNR
$11B
| $31.9M | 0.07% |
494,536
-28,980
| -6% | -$1.67M |
|
321
Sempra
SRE
$54.8B
| $31.8M | 0.07% |
436,968
-50,932
| -10% | -$3.83M |
|
322
PTC
PTC
$16B
| $31.8M | 0.07% |
223,305
+32,539
| +17% | +$4.31M |
|
323
Coca-Cola
KO
$375B
| $31.8M | 0.07% |
527,571
+36,878
| +8% | +$2.29M |
|
324
Clarus
CLAR
$143M
| $31.7M | 0.07% |
3,469,671
+251,094
| +8% | +$2.22M |
|
325
iShares Core US REIT ETF
USRT
$4.63B
| $31.6M | 0.07% |
616,062
-18,811
| -3% | -$942K |
|
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.