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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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$26B
| $206M | 0.47% |
1,389,546
+24,439
| +2% | +$3.41M |
|
27
Arch Capital
ACGL
$33.9B
| $203M | 0.46% |
2,708,132
+16,114
| +0.6% | +$1.17M |
|
28
Old Dominion Freight Line
ODFL
$44B
| $198M | 0.45% |
1,069,676
-5,972
| -0.6% | -$967K |
|
29
Fastenal
FAST
$58.3B
| $197M | 0.45% |
6,662,180
+2,713,450
| +69% | +$74.2M |
|
30
Align Technology
ALGN
$12.1B
| $195M | 0.44% |
550,680
+13,059
| +2% | +$4.16M |
|
31
Steel Dynamics
STLD
$37.5B
| $194M | 0.44% |
1,776,373
+13,707
| +0.8% | +$1.39M |
|
32
ServiceNow
NOW
$121B
| $193M | 0.44% |
1,721,070
-187,255
| -10% | -$18.7M |
|
33
Parker-Hannifin
PH
$135B
| $193M | 0.44% |
494,046
-28,377
| -5% | -$9.6M |
|
34
Quanta Services
PWR
$100B
| $192M | 0.44% |
977,441
-223,117
| -19% | -$39M |
|
35
Salesforce
CRM
$153B
| $191M | 0.44% |
902,542
+65,913
| +8% | +$13.5M |
|
36
Howmet Aerospace
HWM
$116B
| $187M | 0.43% |
3,781,498
-16,030
| -0.4% | -$714K |
|
37
Ameriprise Financial
AMP
$49.5B
| $184M | 0.42% |
553,481
+236,944
| +75% | +$72.8M |
|
38
Advanced Drainage Systems
WMS
$11.4B
| $182M | 0.42% |
1,599,703
+29,418
| +2% | +$2.78M |
|
39
Adobe
ADBE
$103B
| $176M | 0.4% |
360,950
-143,603
| -28% | -$57.8M |
|
40
Entergy
ETR
$49.7B
| $175M | 0.4% |
3,585,408
-658,816
| -16% | -$34.1M |
|
41
Labcorp
LH
$25.6B
| $173M | 0.39% |
833,887
+137,091
| +20% | +$26.6M |
|
42
Wells Fargo
WFC
$265B
| $170M | 0.39% |
3,988,678
+323,983
| +9% | +$13M |
|
43
Lincoln Electric
LECO
$15.2B
| $168M | 0.38% |
846,798
-88,375
| -9% | -$15.4M |
|
44
Forward Air
FWRD
$563M
| $168M | 0.38% |
1,580,644
+438,069
| +38% | +$44.8M |
|
45
Nucor
NUE
$61.9B
| $166M | 0.38% |
1,009,369
+153,865
| +18% | +$22.5M |
|
46
Netflix
NFLX
$307B
| $163M | 0.37% |
3,699,470
-259,040
| -7% | -$9.54M |
|
47
Ally Financial
ALLY
$13.4B
| $159M | 0.36% |
5,885,113
+205,240
| +4% | +$5.46M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.36% |
765,014
+69,349
| +10% | +$14.6M |
|
49
Edwards Lifesciences
EW
$51.5B
| $158M | 0.36% |
1,675,324
+28,174
| +2% | +$2.45M |
|
50
Comcast
CMCSA
$89.3B
| $158M | 0.36% |
3,800,003
-277,424
| -7% | -$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.