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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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$39.1B
| $19M | 0.04% |
204,560
-2,067
| -1% | -$194K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $19M | 0.04% |
405,528
+373,047
| +1,149% | +$16.9M |
|
428
Allstate
ALL
$67.5B
| $19M | 0.04% |
173,906
+55,662
| +47% | +$6.31M |
|
429
Accenture
ACN
$108B
| $18.9M | 0.04% |
61,392
-1,323
| -2% | -$384K |
|
430
Equity Residential
EQR
$25.1B
| $18.5M | 0.04% |
279,951
+20,200
| +8% | +$1.26M |
|
431
Rexford Industrial Realty
REXR
$8.19B
| $18.4M | 0.04% |
352,764
-334,639
| -49% | -$18.3M |
|
432
Agilent Technologies
A
$41.2B
| $18.3M | 0.04% |
152,430
-113
| -0.1% | -$14.4K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.2M | 0.04% |
63,738
+17,939
| +39% | +$4.98M |
|
434
CME Group
CME
$94.8B
| $18M | 0.04% |
97,073
-6,201
| -6% | -$1.15M |
|
435
Wyndham Hotels & Resorts
WH
$5.48B
| $18M | 0.04% |
262,306
-2,930
| -1% | -$200K |
|
436
Global X Copper Miners ETF NEW
COPX
$8.16B
| $17.9M | 0.04% |
479,351
+205,143
| +75% | +$7.88M |
|
437
FirstService
FSV
$6.32B
| $17.8M | 0.04% |
115,707
+18,974
| +20% | +$2.76M |
|
438
UDR
UDR
$12.3B
| $17.8M | 0.04% |
414,059
-7,052
| -2% | -$290K |
|
|
439
Valero Energy
VLO
$85.9B
| $17.7M | 0.04% |
151,207
-766,374
| -84% | -$89.1M |
|
440
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.5M | 0.04% |
108,870
-3,992
| -4% | -$614K |
|
441
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $17.4M | 0.04% |
142,177
+13,102
| +10% | +$1.6M |
|
442
Martin Marietta Materials
MLM
$33B
| $17.3M | 0.04% |
37,550
-9,039
| -19% | -$3.56M |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.3M | 0.04% |
231,277
+185,038
| +400% | +$13.8M |
|
444
T-Mobile US
TMUS
$190B
| $17.1M | 0.04% |
123,484
+5,820
| +5% | +$817K |
|
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $17M | 0.04% |
525,743
+206,228
| +65% | +$6.73M |
|
446
Sensata Technologies
ST
$6.79B
| $17M | 0.04% |
378,749
+257,113
| +211% | +$11.3M |
|
447
Oracle
ORCL
$423B
| $17M | 0.04% |
142,646
-3,215
| -2% | -$332K |
|
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $16.9M | 0.04% |
199,102
+58,612
| +42% | +$4.49M |
|
449
JB Hunt Transport Services
JBHT
$25.2B
| $16.9M | 0.04% |
93,168
+59,847
| +180% | +$10.4M |
|
450
Keysight
KEYS
$58.3B
| $16.8M | 0.04% |
100,514
-7,175
| -7% | -$1.11M |
|
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.