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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 | |
|---|---|---|---|---|---|---|
626
Magnolia Oil & Gas
MGY
$5.94B
| $9.23M | 0.02% |
441,790
+62,285
| +16% | +$1.29M |
|
627
TJX Companies
TJX
$178B
| $9.2M | 0.02% |
108,574
-1,647
| -1% | -$130K |
|
|
628
Nike
NKE
$61.9B
| $9.18M | 0.02% |
82,731
-974,627
| -92% | -$114M |
|
629
Loews
L
$23.6B
| $9.12M | 0.02% |
153,535
+144,786
| +1,655% | +$8.38M |
|
630
Sherwin-Williams
SHW
$89.8B
| $9.09M | 0.02% |
34,607
+1,041
| +3% | +$245K |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $9.09M | 0.02% |
448,413
+387,911
| +641% | +$8.03M |
|
632
AT&T
T
$163B
| $9.08M | 0.02% |
569,270
+11,072
| +2% | +$189K |
|
633
Paycom
PAYC
$9.69B
| $9.08M | 0.02% |
28,302
-72,204
| -72% | -$21.3M |
|
634
Essex Property Trust
ESS
$18.5B
| $9.07M | 0.02% |
38,734
+4,324
| +13% | +$945K |
|
635
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $8.86M | 0.02% |
94,418
-448,543
| -83% | -$40.8M |
|
636
Simon Property Group
SPG
$72.3B
| $8.85M | 0.02% |
76,616
-19,700
| -20% | -$2.15M |
|
637
First Industrial Realty Trust
FR
$8.44B
| $8.79M | 0.02% |
166,928
-7,254
| -4% | -$379K |
|
638
DTE Energy
DTE
$29.1B
| $8.77M | 0.02% |
79,682
+48,630
| +157% | +$5.42M |
|
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.76M | 0.02% |
181,600
-19,861
| -10% | -$960K |
|
640
Kraft Heinz
KHC
$30B
| $8.72M | 0.02% |
245,965
+69,980
| +40% | +$2.69M |
|
|
PNT
641
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $8.71M | 0.02% |
+961,515
| New | +$8.48M |
|
642
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.68M | 0.02% |
89,963
-6,732
| -7% | -$622K |
|
643
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.65M | 0.02% |
305,971
+253,909
| +488% | +$7.3M |
|
644
Intel
INTC
$513B
| $8.62M | 0.02% |
257,965
+1,528
| +0.6% | +$48K |
|
645
iShares Global Tech ETF
IXN
$9.26B
| $8.48M | 0.02% |
138,012
+754
| +0.5% | +$42.7K |
|
646
IDEX
IEX
$17.3B
| $8.47M | 0.02% |
39,330
-1,217
| -3% | -$256K |
|
647
V2X
VVX
$2.65B
| $8.35M | 0.02% |
+168,480
| New | +$7.35M |
|
|
PLYM
648
DELISTED
Plymouth Industrial REIT
PLYM
| $8.3M | 0.02% |
+360,715
| New | +$7.71M |
|
649
Rithm Capital
RITM
$5.69B
| $8.3M | 0.02% |
887,501
+166,328
| +23% | +$1.39M |
|
650
Trade Desk
TTD
$6.49B
| $8.29M | 0.02% |
107,297
+61,362
| +134% | +$4.15M |
|
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.