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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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$8.25B
| $11.1M | 0.03% |
353,432
+104,235
| +42% | +$3.16M |
|
577
Stryker
SYK
$130B
| $11M | 0.03% |
36,203
+14,567
| +67% | +$4.21M |
|
|
MRSH
578
Marsh
MRSH
$91.5B
| $10.9M | 0.02% |
58,172
+18,193
| +46% | +$3.23M |
|
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.9M | 0.02% |
356,019
+291,291
| +450% | +$8.89M |
|
580
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $10.9M | 0.02% |
350,885
+44,152
| +14% | +$1.38M |
|
|
DOCU
581
DocuSign
DOCU
$11.5B
| $10.9M | 0.02% |
+212,928
| New | +$11.3M |
|
582
Standex International
SXI
$4.12B
| $10.9M | 0.02% |
76,893
-18,348
| -19% | -$2.42M |
|
|
AXNX
583
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | 0.02% |
214,983
-11,196
| -5% | -$596K |
|
584
Grid Dynamics Holdings
GDYN
$615M
| $10.8M | 0.02% |
1,169,593
-9,539
| -0.8% | -$95.6K |
|
585
Hubbell
HUBB
$27.2B
| $10.8M | 0.02% |
32,626
-314
| -1% | -$86.9K |
|
586
Azenta
AZTA
$1.48B
| $10.7M | 0.02% |
230,068
-39,716
| -15% | -$1.74M |
|
587
Dimensional US Small Cap ETF
DFAS
$15.8B
| $10.7M | 0.02% |
+196,524
| New | +$10.3M |
|
588
Alaska Air
ALK
$5.58B
| $10.7M | 0.02% |
201,194
-5,507
| -3% | -$250K |
|
589
Citigroup
C
$226B
| $10.7M | 0.02% |
232,079
-2,035
| -0.9% | -$95.3K |
|
590
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.7M | 0.02% |
48,587
+3,109
| +7% | +$648K |
|
591
NMI Holdings
NMIH
$3.36B
| $10.6M | 0.02% |
412,257
+50,408
| +14% | +$1.22M |
|
592
Ranpak Holdings
PACK
$473M
| $10.6M | 0.02% |
2,346,648
-18,287
| -0.8% | -$72.7K |
|
593
SiTime
SITM
$21.8B
| $10.5M | 0.02% |
88,818
+10,899
| +14% | +$1.19M |
|
594
Commault Systems
CVLT
$5.61B
| $10.4M | 0.02% |
143,848
+69,961
| +95% | +$4.55M |
|
595
IMAX
IMAX
$2.66B
| $10.4M | 0.02% |
613,775
+388,813
| +173% | +$7.38M |
|
596
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $10.4M | 0.02% |
147,041
+540
| +0.4% | +$35.3K |
|
597
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $10.4M | 0.02% |
+206,951
| New | +$10.4M |
|
|
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.02% |
248,109
-5,251
| -2% | -$216K |
|
599
iShares US Healthcare ETF
IYH
$3.71B
| $10.3M | 0.02% |
184,280
-122,190
| -40% | -$6.79M |
|
600
Equitable Holdings
EQH
$14.1B
| $10.2M | 0.02% |
376,569
-1,517,005
| -80% | -$38.4M |
|
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.