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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 | |
|---|---|---|---|---|---|---|
651
International Seaways
INSW
$4.57B
| $8.16M | 0.02% |
213,478
+134,495
| +170% | +$5.15M |
|
652
EastGroup Properties
EGP
$10.9B
| $8.12M | 0.02% |
46,756
+12,799
| +38% | +$2.14M |
|
653
Invitation Homes
INVH
$18B
| $8.04M | 0.02% |
233,853
-16,471
| -7% | -$550K |
|
654
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $8.03M | 0.02% |
+219,831
| New | +$7.75M |
|
655
Dolby
DLB
$5.79B
| $8M | 0.02% |
95,627
-111,419
| -54% | -$9.31M |
|
656
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $7.99M | 0.02% |
116,150
+6,274
| +6% | +$410K |
|
657
Celestica
CLS
$36.5B
| $7.97M | 0.02% |
+549,945
| New | +$6.8M |
|
658
Essential Properties Realty Trust
EPRT
$6.62B
| $7.96M | 0.02% |
337,970
-15,903
| -4% | -$387K |
|
659
Polaris
PII
$4.07B
| $7.9M | 0.02% |
65,332
-2,797
| -4% | -$309K |
|
660
American Electric Power
AEP
$68.4B
| $7.8M | 0.02% |
92,663
+70,604
| +320% | +$6.24M |
|
661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $7.76M | 0.02% |
181,115
-108,373
| -37% | -$4.48M |
|
|
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.74M | 0.02% |
+314,406
| New | +$7.88M |
|
663
Texas Capital Bancshares
TCBI
$4.32B
| $7.72M | 0.02% |
149,905
+60,731
| +68% | +$3.03M |
|
664
BioLife Solutions
BLFS
$1.7B
| $7.67M | 0.02% |
346,832
-3,215
| -0.9% | -$67.7K |
|
665
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.66M | 0.02% |
101,379
-12,010
| -11% | -$915K |
|
666
KLA
KLAC
$259B
| $7.62M | 0.02% |
157,140
-1,040
| -0.7% | -$43.5K |
|
667
Fortune Brands Innovations
FBIN
$6.06B
| $7.57M | 0.02% |
105,224
-4,693
| -4% | -$299K |
|
668
Old Republic International
ORI
$10.4B
| $7.57M | 0.02% |
300,752
-13,626
| -4% | -$341K |
|
669
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $7.5M | 0.02% |
94,080
+2,453
| +3% | +$185K |
|
670
MSC Industrial Direct
MSM
$6.86B
| $7.48M | 0.02% |
78,534
+36,869
| +88% | +$3.38M |
|
671
OneMain Financial
OMF
$7.47B
| $7.41M | 0.02% |
169,599
-8,321
| -5% | -$325K |
|
672
Ventas
VTR
$47.9B
| $7.34M | 0.02% |
155,347
-11,369
| -7% | -$515K |
|
673
Starbucks
SBUX
$120B
| $7.26M | 0.02% |
73,360
+660
| +0.9% | +$68.5K |
|
674
Trane Technologies
TT
$106B
| $7.23M | 0.02% |
37,839
-767
| -2% | -$136K |
|
675
Post Holdings
POST
$3.57B
| $7.23M | 0.02% |
83,406
-3,558
| -4% | -$312K |
|
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.