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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 | |
|---|---|---|---|---|---|---|
|
AESC
351
DELISTED
The AES Corporation
AESC
| $27.3M | 0.06% |
336,414
+35,000
| +12% | +$2.97M |
|
352
Universal Display
OLED
$4.19B
| $27.3M | 0.06% |
189,209
+54,727
| +41% | +$7.84M |
|
353
Kroger
KR
$34.8B
| $27.1M | 0.06% |
577,624
-93,013
| -14% | -$4.44M |
|
354
Chevron
CVX
$366B
| $27.1M | 0.06% |
172,669
+6,745
| +4% | +$1.08M |
|
355
Lam Research
LRCX
$390B
| $27.1M | 0.06% |
420,980
-198,320
| -32% | -$11.2M |
|
|
KKR.PRC
356
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $27M | 0.06% |
409,235
+12,000
| +3% | +$754K |
|
357
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.9M | 0.06% |
310,246
+112,234
| +57% | +$8.85M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.7M | 0.06% |
355,816
-77,310
| -18% | -$5.89M |
|
359
argenx
ARGX
$54.1B
| $26.6M | 0.06% |
68,200
-8,957
| -12% | -$3.52M |
|
360
Repligen
RGEN
$9.25B
| $26.3M | 0.06% |
185,871
+2,783
| +2% | +$446K |
|
361
Byline Bancorp
BY
$1.76B
| $26.2M | 0.06% |
1,446,414
-545,386
| -27% | -$10.3M |
|
362
Regal Rexnord
RRX
$11.9B
| $26.1M | 0.06% |
169,866
-248,202
| -59% | -$33.8M |
|
363
Crane NXT
CXT
$3.07B
| $26M | 0.06% |
461,153
-951,808
| -67% | -$48.4M |
|
364
Linde
LIN
$226B
| $26M | 0.06% |
68,311
+625
| +0.9% | +$228K |
|
365
Bridgewater Bancshares
BWB
$603M
| $25.8M | 0.06% |
2,619,585
+175,296
| +7% | +$1.69M |
|
366
MKS Inc
MKSI
$20.6B
| $25.8M | 0.06% |
238,458
+73,892
| +45% | +$6.76M |
|
367
MSCI
MSCI
$40.9B
| $25.7M | 0.06% |
54,696
-2,287
| -4% | -$1.12M |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $25.5M | 0.06% |
323,391
+18,060
| +6% | +$1.44M |
|
369
Darden Restaurants
DRI
$24.4B
| $25.1M | 0.06% |
150,058
+123,053
| +456% | +$19.3M |
|
370
Evergy
EVRG
$19.2B
| $25M | 0.06% |
427,170
-21,857
| -5% | -$1.32M |
|
371
Hormel Foods
HRL
$13.8B
| $24.4M | 0.06% |
607,179
+542,385
| +837% | +$21.8M |
|
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $24.2M | 0.06% |
146,483
-125,012
| -46% | -$19.7M |
|
373
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.9M | 0.05% |
329,607
-78,140
| -19% | -$5.44M |
|
374
Fidelity Total Bond ETF
FBND
$27.3B
| $23.7M | 0.05% |
522,781
+59,551
| +13% | +$2.73M |
|
375
First Advantage
FA
$4.12B
| $23.6M | 0.05% |
1,532,813
-12,303
| -0.8% | -$165K |
|
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.