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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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma A/S
ASND
$16.8B
| $10.2M | 0.02% |
113,952
-13,164
| -10% | -$1.15M |
|
602
iShares TIPS Bond ETF
TIP
$14.7B
| $10.2M | 0.02% |
94,727
-61,359
| -39% | -$6.68M |
|
603
Autoliv
ALV
$9B
| $10.1M | 0.02% |
119,048
-27,065
| -19% | -$2.35M |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.02% |
280,286
+101,796
| +57% | +$3.63M |
|
605
Eagle Materials
EXP
$6.57B
| $10.1M | 0.02% |
54,203
+44,689
| +470% | +$7.12M |
|
606
PACCAR
PCAR
$70.1B
| $10.1M | 0.02% |
120,647
-4,716
| -4% | -$349K |
|
607
Freeport-McMoran
FCX
$97.5B
| $10M | 0.02% |
251,776
-34,729
| -12% | -$1.32M |
|
608
Chord Energy
CHRD
$7.39B
| $9.88M | 0.02% |
64,261
+53,281
| +485% | +$7.73M |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $9.85M | 0.02% |
74,059
-5,019
| -6% | -$668K |
|
610
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.82M | 0.02% |
317,571
-223,489
| -41% | -$6.84M |
|
611
Ulta Beauty
ULTA
$24.3B
| $9.7M | 0.02% |
20,606
-54,829
| -73% | -$26.9M |
|
612
Alcoa
AA
$13.2B
| $9.69M | 0.02% |
285,513
+234,605
| +461% | +$8.52M |
|
613
Mohawk Industries
MHK
$9.22B
| $9.67M | 0.02% |
93,764
-1,547
| -2% | -$152K |
|
614
Cleveland-Cliffs
CLF
$6.99B
| $9.67M | 0.02% |
577,051
+322,885
| +127% | +$5.12M |
|
615
Boston Scientific
BSX
$71.5B
| $9.67M | 0.02% |
178,855
+111,391
| +165% | +$5.82M |
|
616
NextEra Energy
NEE
$177B
| $9.62M | 0.02% |
129,764
-11,751
| -8% | -$890K |
|
617
Vanguard Total International Bond ETF
BNDX
$83.1B
| $9.53M | 0.02% |
195,123
+96,206
| +97% | +$4.69M |
|
618
LXP Industrial Trust
LXP
$3.57B
| $9.51M | 0.02% |
194,969
+46,122
| +31% | +$2.28M |
|
|
JHG
619
DELISTED
Janus Henderson
JHG
| $9.5M | 0.02% |
348,537
+296,863
| +574% | +$7.92M |
|
620
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $9.49M | 0.02% |
150,336
+11,790
| +9% | +$739K |
|
621
Four Corners Property Trust
FCPT
$2.75B
| $9.46M | 0.02% |
372,565
+54,099
| +17% | +$1.4M |
|
622
Medpace
MEDP
$16.5B
| $9.42M | 0.02% |
39,236
-26,424
| -40% | -$5.49M |
|
623
Aon
AON
$76B
| $9.41M | 0.02% |
27,270
-1,345
| -5% | -$437K |
|
624
CrowdStrike
CRWD
$218B
| $9.32M | 0.02% |
255,660
+228,940
| +857% | +$7.98M |
|
625
iShares Semiconductor ETF
SOXX
$45.9B
| $9.28M | 0.02% |
54,924
+2,922
| +6% | +$438K |
|
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.