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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 | |
|---|---|---|---|---|---|---|
451
ThredUp
TDUP
$422M
| $16.8M | 0.04% |
6,874,194
+391,233
| +6% | +$1.02M |
|
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $16.7M | 0.04% |
676,069
-195,180
| -22% | -$4.79M |
|
453
Southwest Airlines
LUV
$23B
| $16.3M | 0.04% |
448,962
-921,119
| -67% | -$28.9M |
|
454
Deere & Co
DE
$168B
| $16.2M | 0.04% |
40,156
-2,135
| -5% | -$816K |
|
455
SPDR Gold Trust
GLD
$141B
| $16.2M | 0.04% |
91,202
+4,197
| +5% | +$771K |
|
456
Nasdaq
NDAQ
$52.9B
| $16.2M | 0.04% |
325,086
-136
| -0% | -$7.37K |
|
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $16.2M | 0.04% |
+417,202
| New | +$15.5M |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $16.2M | 0.04% |
460,531
+288,958
| +168% | +$10.4M |
|
459
Realty Income
O
$59.1B
| $16.1M | 0.04% |
269,498
+48,441
| +22% | +$2.96M |
|
460
Costco
COST
$420B
| $16.1M | 0.04% |
29,907
-26,288
| -47% | -$13.3M |
|
461
Ferguson
FERG
$49.8B
| $16M | 0.04% |
+101,999
| New | +$14.5M |
|
462
Hamilton Lane
HLNE
$5.57B
| $16M | 0.04% |
200,046
-2,568
| -1% | -$184K |
|
463
AAR Corp
AIR
$5.76B
| $15.9M | 0.04% |
274,805
-896
| -0.3% | -$48.3K |
|
464
Wingstop
WING
$3.18B
| $15.8M | 0.04% |
78,888
-29,699
| -27% | -$5.8M |
|
465
Unum
UNM
$14.3B
| $15.7M | 0.04% |
330,004
-11,944
| -3% | -$521K |
|
466
J&J Snack Foods
JJSF
$1.71B
| $15.7M | 0.04% |
99,256
+84,392
| +568% | +$13.1M |
|
467
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.7M | 0.04% |
319,820
+305,664
| +2,159% | +$15M |
|
468
Toro Company
TTC
$9.49B
| $15.7M | 0.04% |
157,732
-551
| -0.3% | -$56.5K |
|
469
Gilat Satellite Networks
GILT
$848M
| $15.7M | 0.04% |
2,513,492
-121,880
| -5% | -$652K |
|
470
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.5M | 0.04% |
381,095
+2,617
| +0.7% | +$106K |
|
471
HubSpot
HUBS
$10.5B
| $15.4M | 0.04% |
28,963
-195
| -0.7% | -$91.4K |
|
472
FormFactor
FORM
$9.17B
| $15.3M | 0.03% |
447,241
+336,725
| +305% | +$10.1M |
|
473
Expeditors International
EXPD
$23.2B
| $15.3M | 0.03% |
126,142
-69,305
| -35% | -$7.88M |
|
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $15.2M | 0.03% |
142,800
-14,876
| -9% | -$1.5M |
|
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $15.2M | 0.03% |
110,033
-350,086
| -76% | -$46.7M |
|
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.