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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$80.4B
| $23.6M | 0.05% |
121,540
-10,166
| -8% | -$1.99M |
|
377
Schwab US Large- Cap ETF
SCHX
$74.5B
| $23.5M | 0.05% |
1,363,368
+956,949
| +235% | +$15.8M |
|
378
Altria Group
MO
$114B
| $23.5M | 0.05% |
519,065
-3,478
| -0.7% | -$158K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $23.5M | 0.05% |
325,563
+18,115
| +6% | +$1.32M |
|
380
General Motors
GM
$76.8B
| $23.3M | 0.05% |
604,162
-6,202
| -1% | -$214K |
|
381
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $23.2M | 0.05% |
377,387
+3,289
| +0.9% | +$188K |
|
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $23.1M | 0.05% |
252,197
-43,387
| -15% | -$3.97M |
|
383
Tapestry
TPR
$32.8B
| $23.1M | 0.05% |
540,857
+179,394
| +50% | +$7.47M |
|
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.1M | 0.05% |
356,095
+53,404
| +18% | +$3.25M |
|
|
NVMI
385
Nova
NVMI
$12.5B
| $22.7M | 0.05% |
193,930
-1,598
| -0.8% | -$163K |
|
386
Colgate-Palmolive
CL
$74.4B
| $22.7M | 0.05% |
294,419
+178,470
| +154% | +$13.8M |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.5M | 0.05% |
231,111
-11,831
| -5% | -$1.09M |
|
388
TransUnion
TRU
$15.3B
| $22.4M | 0.05% |
285,361
+36,264
| +15% | +$2.51M |
|
389
Glacier Bancorp
GBCI
$6.35B
| $22.3M | 0.05% |
715,473
+39,187
| +6% | +$1.29M |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
209,962
+31,346
| +18% | +$2.98M |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $22.3M | 0.05% |
409,209
+21,263
| +5% | +$1.15M |
|
392
Roper Technologies
ROP
$39.8B
| $22.2M | 0.05% |
46,224
+40,877
| +764% | +$18.5M |
|
393
Cooper Companies
COO
$14.5B
| $22.2M | 0.05% |
231,808
+30,240
| +15% | +$2.84M |
|
394
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $22M | 0.05% |
996,637
-747,457
| -43% | -$16.2M |
|
395
RPM International
RPM
$15B
| $22M | 0.05% |
244,690
-14,660
| -6% | -$1.2M |
|
396
Autodesk
ADSK
$52.6B
| $21.9M | 0.05% |
107,105
-105
| -0.1% | -$21K |
|
397
Arista Networks
ANET
$238B
| $21.9M | 0.05% |
540,400
-176,040
| -25% | -$6.81M |
|
398
Matador Resources
MTDR
$6.09B
| $21.8M | 0.05% |
415,700
-6,706
| -2% | -$324K |
|
399
Descartes Systems
DSGX
$6.82B
| $21.7M | 0.05% |
271,346
+85,275
| +46% | +$6.64M |
|
400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $21.7M | 0.05% |
492,249
+864
| +0.2% | +$38.7K |
|
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.