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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$12.8B
| $7.18M | 0.02% |
34,164
+31,980
| +1,464% | +$6.36M |
|
677
Vanguard Total Bond Market
BND
$161B
| $7.18M | 0.02% |
99,015
+5,245
| +6% | +$384K |
|
678
Eastern Bankshares
EBC
$5.23B
| $7.14M | 0.02% |
581,575
+289,228
| +99% | +$3.42M |
|
679
Western Digital
WDC
$150B
| $7.12M | 0.02% |
248,150
+178,349
| +256% | +$4.96M |
|
680
Hershey
HSY
$36.6B
| $7.11M | 0.02% |
28,488
-3,485
| -11% | -$914K |
|
681
Reliance Steel & Aluminium
RS
$21.6B
| $7.1M | 0.02% |
26,131
-589
| -2% | -$146K |
|
682
FedEx
FDX
$75.4B
| $7.08M | 0.02% |
28,547
+770
| +3% | +$176K |
|
683
Vale
VALE
$62.6B
| $7.03M | 0.02% |
523,683
-120
| -0% | -$1.7K |
|
684
Elanco Animal Health
ELAN
$11.1B
| $7.02M | 0.02% |
698,116
+582,497
| +504% | +$5.41M |
|
685
Selective Insurance
SIGI
$5.73B
| $7M | 0.02% |
72,932
+36,813
| +102% | +$3.63M |
|
686
Innospec
IOSP
$2.28B
| $6.97M | 0.02% |
69,384
-2,386
| -3% | -$239K |
|
687
Packaging Corp of America
PKG
$22.8B
| $6.95M | 0.02% |
52,705
+45,766
| +660% | +$6.11M |
|
688
Travel + Leisure Co
TNL
$4.7B
| $6.95M | 0.02% |
172,278
-7,606
| -4% | -$293K |
|
689
Infosys
INFY
$50.7B
| $6.92M | 0.02% |
430,883
+39,660
| +10% | +$620K |
|
690
Schwab US TIPS ETF
SCHP
$16.2B
| $6.92M | 0.02% |
265,226
+38,148
| +17% | +$1.01M |
|
691
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.84M | 0.02% |
142,892
-8,787
| -6% | -$408K |
|
692
Datadog
DDOG
$84B
| $6.84M | 0.02% |
70,235
+44,174
| +170% | +$3.69M |
|
693
Zillow
ZG
$7.63B
| $6.83M | 0.02% |
138,869
-4,078
| -3% | -$184K |
|
694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.76M | 0.02% |
230,040
-378,659
| -62% | -$11.2M |
|
695
Copart
CPRT
$27.5B
| $6.75M | 0.02% |
148,002
+109,622
| +286% | +$4.54M |
|
696
Clorox
CLX
$12.7B
| $6.74M | 0.02% |
42,382
+36,853
| +667% | +$5.94M |
|
697
Harley-Davidson
HOG
$2.71B
| $6.73M | 0.02% |
191,069
-2,275,664
| -92% | -$79.5M |
|
698
ResMed
RMD
$30.7B
| $6.72M | 0.02% |
30,771
+22,638
| +278% | +$5.05M |
|
699
Tenaris
TS
$26.8B
| $6.72M | 0.02% |
+224,303
| New | +$6.23M |
|
700
nVent Electric
NVT
$26.7B
| $6.71M | 0.02% |
129,919
+85,955
| +196% | +$3.82M |
|
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.