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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 | |
|---|---|---|---|---|---|---|
476
Hackett Group
HCKT
$287M
| $15.2M | 0.03% |
+679,523
| New | +$13.3M |
|
477
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15.2M | 0.03% |
204,631
+173,272
| +553% | +$13M |
|
478
eBay
EBAY
$49.8B
| $15.2M | 0.03% |
339,324
+192,645
| +131% | +$8.55M |
|
479
Arrow Electronics
ARW
$10.4B
| $15.1M | 0.03% |
105,601
-5,100
| -5% | -$635K |
|
480
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.1M | 0.03% |
322,954
-885,696
| -73% | -$41.6M |
|
|
K
481
DELISTED
Kellanova
K
| $15M | 0.03% |
237,624
-81,948
| -26% | -$5.23M |
|
482
Blackrock
BLK
$176B
| $15M | 0.03% |
21,673
-37
| -0.2% | -$24.8K |
|
483
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $15M | 0.03% |
113,752
-23,016
| -17% | -$3.03M |
|
|
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $14.9M | 0.03% |
290,106
+5,566
| +2% | +$275K |
|
|
NIMC
485
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.9M | 0.03% |
145,585
+8,480
| +6% | +$874K |
|
486
Acuity Brands
AYI
$10.8B
| $14.9M | 0.03% |
91,147
+75,668
| +489% | +$12.1M |
|
487
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.8M | 0.03% |
531,441
+520,579
| +4,793% | +$14.3M |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $14.8M | 0.03% |
182,301
-3,720
| -2% | -$304K |
|
489
Mid-America Apartment Communities
MAA
$15.7B
| $14.6M | 0.03% |
96,010
+20,620
| +27% | +$3.1M |
|
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $14.6M | 0.03% |
192,578
-152,310
| -44% | -$11.6M |
|
491
NNN REIT
NNN
$8.99B
| $14.5M | 0.03% |
338,705
-129,242
| -28% | -$5.56M |
|
492
Hartford Financial Services
HIG
$39.3B
| $14.5M | 0.03% |
200,952
-11,124
| -5% | -$781K |
|
493
Fox Factory Holding Corp
FOXF
$886M
| $14.4M | 0.03% |
132,738
+101,680
| +327% | +$10.4M |
|
|
CADE
494
DELISTED
Cadence Bank
CADE
| $14.4M | 0.03% |
732,971
+9,425
| +1% | +$186K |
|
495
Automatic Data Processing
ADP
$108B
| $14.4M | 0.03% |
65,481
-3,122
| -5% | -$673K |
|
496
Dollar Tree
DLTR
$25.2B
| $14.3M | 0.03% |
99,937
+51,495
| +106% | +$7.58M |
|
497
Welltower
WELL
$171B
| $14.2M | 0.03% |
175,933
+4,076
| +2% | +$314K |
|
498
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.2M | 0.03% |
90,998
+24,642
| +37% | +$3.59M |
|
499
Motorola Solutions
MSI
$77.4B
| $14.2M | 0.03% |
48,462
-2,966
| -6% | -$849K |
|
500
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.2M | 0.03% |
650,982
+5,598
| +0.9% | +$117K |
|
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.