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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 | |
|---|---|---|---|---|---|---|
526
Enterprise Financial Services Corp
EFSC
$2.39B
| $12.9M | 0.03% |
330,787
-665,693
| -67% | -$27.5M |
|
527
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.03% |
116,635
-19,890
| -15% | -$2.1M |
|
528
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.9M | 0.03% |
91,547
-20,264
| -18% | -$2.74M |
|
|
SILK
529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.9M | 0.03% |
396,281
-35,332
| -8% | -$1.29M |
|
530
Western Union
WU
$2.21B
| $12.9M | 0.03% |
1,095,952
+753,433
| +220% | +$8.68M |
|
531
LyondellBasell Industries
LYB
$19.2B
| $12.8M | 0.03% |
139,606
-2,837
| -2% | -$259K |
|
|
FBCG
532
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $12.8M | 0.03% |
430,900
+422,368
| +4,950% | +$11.3M |
|
533
Oshkosh
OSK
$9.59B
| $12.8M | 0.03% |
147,912
+130,654
| +757% | +$10.3M |
|
534
Pinnacle West Capital
PNW
$12.2B
| $12.8M | 0.03% |
157,070
+27,631
| +21% | +$2.2M |
|
535
Immunocore
IMCR
$1.73B
| $12.8M | 0.03% |
213,083
-3,974
| -2% | -$227K |
|
|
IBDO
536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.7M | 0.03% |
502,571
+448,592
| +831% | +$11.3M |
|
537
Flex
FLEX
$44.8B
| $12.6M | 0.03% |
606,544
-18,786
| -3% | -$335K |
|
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.6M | 0.03% |
247,757
+118,691
| +92% | +$6M |
|
539
Compass Minerals
CMP
$1.15B
| $12.5M | 0.03% |
368,671
-97,764
| -21% | -$3.24M |
|
540
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.5M | 0.03% |
51,471
+43,425
| +540% | +$9.96M |
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.03% |
147,909
-9,170
| -6% | -$742K |
|
542
Cardinal Health
CAH
$55.4B
| $12.5M | 0.03% |
131,856
+53,582
| +68% | +$4.53M |
|
543
3M
MMM
$94.3B
| $12.4M | 0.03% |
148,383
-66,042
| -31% | -$5.61M |
|
544
Old National Bancorp
ONB
$10.2B
| $12.3M | 0.03% |
883,195
-105,552
| -11% | -$1.4M |
|
545
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $12.3M | 0.03% |
+249,143
| New | +$12.3M |
|
|
NEE.PRQ
546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.3M | 0.03% |
252,000
-18,000
| -7% | -$878K |
|
|
COOP
547
DELISTED
Mr. Cooper
COOP
| $12.3M | 0.03% |
242,784
-13,080
| -5% | -$599K |
|
548
Crown Castle
CCI
$32.2B
| $12.2M | 0.03% |
107,148
-11,833
| -10% | -$1.41M |
|
549
Noble Corp
NE
$6.51B
| $12.2M | 0.03% |
295,305
+215,217
| +269% | +$8.29M |
|
550
Edison International
EIX
$26.4B
| $12.2M | 0.03% |
175,577
-534
| -0.3% | -$37.6K |
|
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.