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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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $14.1M | 0.03% |
+98,220
| New | +$12.7M |
|
|
NEE.PRR
502
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.1M | 0.03% |
313,380
+6,160
| +2% | +$288K |
|
503
Builders FirstSource
BLDR
$8.04B
| $14.1M | 0.03% |
103,404
+64,293
| +164% | +$7.15M |
|
504
iShares Russell 2000 ETF
IWM
$83B
| $13.9M | 0.03% |
74,534
-35,809
| -32% | -$6.38M |
|
505
Eaton
ETN
$174B
| $13.9M | 0.03% |
69,270
+34,657
| +100% | +$6.1M |
|
506
iShares MSCI Italy ETF
EWI
$1.07B
| $13.8M | 0.03% |
440,371
+46,374
| +12% | +$1.44M |
|
507
RTX Corp
RTX
$301B
| $13.8M | 0.03% |
141,085
+775
| +0.6% | +$75.9K |
|
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $13.7M | 0.03% |
291,359
+37,123
| +15% | +$1.77M |
|
509
IBM
IBM
$224B
| $13.7M | 0.03% |
102,496
+44,511
| +77% | +$5.74M |
|
510
Phreesia
PHR
$773M
| $13.7M | 0.03% |
+440,762
| New | +$13.8M |
|
511
Republic Services
RSG
$65.7B
| $13.6M | 0.03% |
88,982
-3,802
| -4% | -$544K |
|
512
Lockheed Martin
LMT
$136B
| $13.6M | 0.03% |
29,553
+4,272
| +17% | +$1.98M |
|
513
Universal Health Services
UHS
$10.5B
| $13.5M | 0.03% |
85,789
+51,911
| +153% | +$7.24M |
|
514
iShares US Energy ETF
IYE
$1.71B
| $13.5M | 0.03% |
315,367
+24,571
| +8% | +$1.05M |
|
515
Extra Space Storage
EXR
$31.6B
| $13.5M | 0.03% |
90,633
-3,651
| -4% | -$549K |
|
516
iShares MSCI Germany ETF
EWG
$1.62B
| $13.4M | 0.03% |
476,260
+48,087
| +11% | +$1.38M |
|
517
Shopify
SHOP
$195B
| $13.4M | 0.03% |
207,004
-230,987
| -53% | -$13.1M |
|
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13.2M | 0.03% |
261,685
+6,307
| +2% | +$321K |
|
519
Envista
NVST
$4.52B
| $13.1M | 0.03% |
388,220
+62,306
| +19% | +$2.2M |
|
520
iShares Russell 1000 ETF
IWB
$50.1B
| $13.1M | 0.03% |
54,154
+11,546
| +27% | +$2.66M |
|
521
Booz Allen Hamilton
BAH
$9.15B
| $13.1M | 0.03% |
117,582
+5,706
| +5% | +$564K |
|
522
Viatris
VTRS
$18.9B
| $13.1M | 0.03% |
1,310,655
+15,759
| +1% | +$151K |
|
523
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $13M | 0.03% |
311,060
+47,275
| +18% | +$1.95M |
|
524
Banner Corp
BANR
$2.4B
| $13M | 0.03% |
297,496
+25,359
| +9% | +$1.2M |
|
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $13M | 0.03% |
250,733
+22,641
| +10% | +$1.18M |
|
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.