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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 | |
|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.2M | 0.03% |
375,166
+47,864
| +15% | +$1.61M |
|
552
EPR Properties
EPR
$4.77B
| $12.1M | 0.03% |
257,819
-14,117
| -5% | -$596K |
|
553
Regency Centers
REG
$14.1B
| $12M | 0.03% |
194,981
-39,226
| -17% | -$2.33M |
|
554
Emcor
EME
$36B
| $12M | 0.03% |
65,139
-2,453
| -4% | -$410K |
|
555
American Airlines Group
AAL
$10.6B
| $12M | 0.03% |
668,761
+640,831
| +2,294% | +$9.4M |
|
556
Cadence Design Systems
CDNS
$93.4B
| $11.9M | 0.03% |
50,911
+21,464
| +73% | +$4.67M |
|
|
EA
557
DELISTED
Electronic Arts
EA
| $11.9M | 0.03% |
91,776
-11,121
| -11% | -$1.41M |
|
558
Liberty Global Class C
LBTYK
$3.49B
| $11.9M | 0.03% |
+669,541
| New | +$12.5M |
|
559
Fidelity National Information Services
FIS
$22.1B
| $11.8M | 0.03% |
216,551
-866,686
| -80% | -$47.7M |
|
560
Kirby Corp
KEX
$6.93B
| $11.8M | 0.03% |
153,773
-25,360
| -14% | -$1.83M |
|
561
First Commonwealth Financial
FCF
$2.17B
| $11.8M | 0.03% |
932,545
-105,598
| -10% | -$1.33M |
|
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $11.7M | 0.03% |
200,044
+17,897
| +10% | +$1.07M |
|
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.7M | 0.03% |
120,632
+46,728
| +63% | +$4.59M |
|
564
EPAM Systems
EPAM
$5.03B
| $11.6M | 0.03% |
51,488
-1,248
| -2% | -$314K |
|
565
Natera
NTRA
$46.4B
| $11.6M | 0.03% |
237,738
-4,031
| -2% | -$206K |
|
566
Tradeweb Markets
TW
$21.6B
| $11.5M | 0.03% |
168,457
-4,964
| -3% | -$352K |
|
|
SNV
567
DELISTED
Synovus
SNV
| $11.5M | 0.03% |
380,637
+170,386
| +81% | +$4.98M |
|
568
Jabil
JBL
$35.8B
| $11.5M | 0.03% |
106,476
+10,886
| +11% | +$959K |
|
569
Cencora
COR
$61.2B
| $11.4M | 0.03% |
59,347
+11,384
| +24% | +$1.97M |
|
570
Helmerich & Payne
HP
$3.71B
| $11.4M | 0.03% |
321,649
-50,425
| -14% | -$1.72M |
|
571
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.4M | 0.03% |
164,271
+49,085
| +43% | +$3.3M |
|
572
Phillips 66
PSX
$81.4B
| $11.2M | 0.03% |
117,598
-33,592
| -22% | -$3.27M |
|
573
Vericel Corp
VCEL
$2.31B
| $11.2M | 0.03% |
297,668
-3,337
| -1% | -$110K |
|
574
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.2M | 0.03% |
271,690
-1,105,068
| -80% | -$43.9M |
|
575
Kimco Realty
KIM
$16.4B
| $11.2M | 0.03% |
565,712
+328,322
| +138% | +$6.19M |
|
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.