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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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.41B
| $21.7M | 0.05% |
485,735
-93,691
| -16% | -$4.25M |
|
402
Wintrust Financial
WTFC
$10.7B
| $21.4M | 0.05% |
294,613
+91,375
| +45% | +$6.23M |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.3M | 0.05% |
425,031
+35,282
| +9% | +$1.78M |
|
404
Cheniere Energy
LNG
$52.9B
| $21.3M | 0.05% |
139,776
+88,489
| +173% | +$13.1M |
|
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.1M | 0.05% |
619,043
-275,319
| -31% | -$9.41M |
|
406
Hilton Worldwide
HLT
$71.5B
| $21.1M | 0.05% |
144,853
+105,624
| +269% | +$15M |
|
407
TCW Transform 500 ETF
VOTE
$1.14B
| $21M | 0.05% |
411,326
-1,817
| -0.4% | -$88.6K |
|
408
AGCO
AGCO
$7.2B
| $20.9M | 0.05% |
158,713
+57,128
| +56% | +$7.08M |
|
409
Newmont
NEM
$119B
| $20.7M | 0.05% |
485,608
-34,087
| -7% | -$1.55M |
|
410
Paychex
PAYX
$42.7B
| $20.7M | 0.05% |
185,246
+109,469
| +144% | +$12M |
|
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $20.4M | 0.05% |
217,048
+2,862
| +1% | +$272K |
|
412
OGE Energy
OGE
$9.71B
| $20.4M | 0.05% |
567,781
-32,609
| -5% | -$1.2M |
|
413
Vanguard Extended Market ETF
VXF
$31.7B
| $20.4M | 0.05% |
137,298
-19,001
| -12% | -$2.66M |
|
414
Equinix
EQIX
$103B
| $20.2M | 0.05% |
25,737
-2,079
| -7% | -$1.52M |
|
415
Waters Corp
WAT
$39.9B
| $20.1M | 0.05% |
75,251
-1,638
| -2% | -$456K |
|
416
Entegris
ENTG
$23.2B
| $20M | 0.05% |
180,738
-1,481
| -0.8% | -$135K |
|
417
Cheesecake Factory
CAKE
$5.33B
| $20M | 0.05% |
578,646
+470,681
| +436% | +$15.6M |
|
418
Caterpillar
CAT
$387B
| $20M | 0.05% |
81,437
-1,758
| -2% | -$392K |
|
419
Bristol-Myers Squibb
BMY
$132B
| $19.9M | 0.05% |
311,902
-17,789
| -5% | -$1.19M |
|
420
Owens Corning
OC
$12.4B
| $19.7M | 0.04% |
150,599
+33,749
| +29% | +$3.7M |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.6M | 0.04% |
236,081
+200,178
| +558% | +$16.7M |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.6M | 0.04% |
130,875
-19,019
| -13% | -$2.74M |
|
423
Vulcan Materials
VMC
$36.9B
| $19.5M | 0.04% |
86,603
+79,362
| +1,096% | +$15.2M |
|
424
Deckers Outdoor
DECK
$13.3B
| $19.4M | 0.04% |
220,290
+178,260
| +424% | +$14.3M |
|
|
GTM
425
ZoomInfo Technologies
GTM
$1.22B
| $19.1M | 0.04% |
752,264
+213,167
| +40% | +$5.05M |
|
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.