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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $31.4M | 0.07% |
+391,195
| New | +$29.3M |
|
327
Lear
LEA
$8.18B
| $31.4M | 0.07% |
218,670
+59,978
| +38% | +$7.92M |
|
328
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.8M | 0.07% |
645,413
-401,018
| -38% | -$17.9M |
|
329
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $30.6M | 0.07% |
1,119,773
+74,932
| +7% | +$1.95M |
|
330
Synopsys
SNPS
$79.7B
| $30.5M | 0.07% |
70,163
-362
| -0.5% | -$146K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $30.3M | 0.07% |
455,394
+176,092
| +63% | +$11.2M |
|
332
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.3M | 0.07% |
138,076
-38,152
| -22% | -$7.94M |
|
333
VeriSign
VRSN
$26.6B
| $30.1M | 0.07% |
133,120
+110,441
| +487% | +$24.3M |
|
334
Saia
SAIA
$9.72B
| $29.7M | 0.07% |
86,717
-491
| -0.6% | -$142K |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $28.8M | 0.07% |
521,585
+188,709
| +57% | +$10.3M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.7M | 0.07% |
758,149
-302,254
| -29% | -$9.36M |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $28.7M | 0.07% |
854,769
+55,544
| +7% | +$1.81M |
|
338
Microchip Technology
MCHP
$46B
| $28.6M | 0.07% |
319,670
-4,305
| -1% | -$340K |
|
339
Cintas
CTAS
$81.3B
| $28.6M | 0.07% |
230,116
-10,740
| -4% | -$1.26M |
|
|
FISV
340
Fiserv Inc
FISV
$27.9B
| $28.5M | 0.07% |
226,293
-65,037
| -22% | -$7.66M |
|
|
MZTI
341
The Marzetti Company
MZTI
$3.11B
| $28.4M | 0.06% |
141,009
+135,770
| +2,592% | +$27.5M |
|
342
Bank of America Series L
BAC.PRL
$3.99B
| $27.9M | 0.06% |
23,844
| – | – |
|
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $27.7M | 0.06% |
24,076
-1,050
| -4% | -$1.21M |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $27.7M | 0.06% |
375,333
+30,870
| +9% | +$2.32M |
|
345
Celanese
CE
$4.82B
| $27.7M | 0.06% |
238,812
+97,406
| +69% | +$10.6M |
|
346
Monolithic Power Systems
MPWR
$68.9B
| $27.7M | 0.06% |
51,188
-1,367
| -3% | -$649K |
|
347
Cboe Global Markets
CBOE
$29.9B
| $27.6M | 0.06% |
200,342
+3,763
| +2% | +$514K |
|
348
Insight Enterprises
NSIT
$4.38B
| $27.6M | 0.06% |
188,643
+150,163
| +390% | +$20.2M |
|
349
QuidelOrtho
QDEL
$838M
| $27.5M | 0.06% |
331,347
+317,229
| +2,247% | +$27.8M |
|
350
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.4M | 0.06% |
380,572
+42,593
| +13% | +$3.09M |
|
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.