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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.64B
| $6.71M | 0.02% |
34,949
-769
| -2% | -$124K |
|
702
PVH
PVH
$4.04B
| $6.69M | 0.02% |
78,743
-1,537
| -2% | -$130K |
|
703
Sarepta Therapeutics
SRPT
$1.77B
| $6.69M | 0.02% |
58,424
-517,095
| -90% | -$66.7M |
|
704
Rambus
RMBS
$11B
| $6.68M | 0.02% |
104,124
-126,094
| -55% | -$6.94M |
|
|
SCPH
705
DELISTED
scPharmaceuticals
SCPH
| $6.67M | 0.02% |
+655,020
| New | +$6.84M |
|
706
Skywest
SKYW
$4.34B
| $6.66M | 0.02% |
163,467
-13,571
| -8% | -$403K |
|
707
Church & Dwight Co
CHD
$24.5B
| $6.62M | 0.02% |
66,111
-9,220
| -12% | -$868K |
|
708
JPMorgan US Value Factor ETF
JVAL
$865M
| $6.6M | 0.02% |
186,508
+7,926
| +4% | +$270K |
|
709
SM Energy
SM
$6.87B
| $6.59M | 0.02% |
208,416
-10,976
| -5% | -$310K |
|
710
Ross Stores
ROST
$81.9B
| $6.59M | 0.02% |
58,735
-221
| -0.4% | -$23.2K |
|
711
Marvell Technology
MRVL
$196B
| $6.58M | 0.02% |
+110,896
| New | +$5.39M |
|
712
Vontier
VNT
$4.74B
| $6.5M | 0.01% |
201,885
-9,767
| -5% | -$282K |
|
713
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $6.49M | 0.01% |
225,760
-35,996
| -14% | -$1.04M |
|
714
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $6.46M | 0.01% |
147,577
+55,250
| +60% | +$2.32M |
|
|
SVC
715
Service Properties Trust
SVC
$1.07B
| $6.41M | 0.01% |
147,546
+11,516
| +8% | +$506K |
|
716
Yum China
YUMC
$16.3B
| $6.37M | 0.01% |
112,753
+28,258
| +33% | +$1.7M |
|
717
Knight Transportation
KNX
$11.4B
| $6.36M | 0.01% |
114,527
-35,624
| -24% | -$1.99M |
|
718
Intuit
INTU
$89B
| $6.36M | 0.01% |
13,871
+103
| +0.7% | +$45.1K |
|
719
Global Payments
GPN
$22.8B
| $6.34M | 0.01% |
64,359
-71,011
| -52% | -$7.3M |
|
720
McKesson
MCK
$101B
| $6.3M | 0.01% |
14,816
+4,089
| +38% | +$1.57M |
|
721
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.3M | 0.01% |
60,649
-11,008
| -15% | -$1.15M |
|
722
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.3M | 0.01% |
57,271
+35,938
| +168% | +$4.03M |
|
723
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.28M | 0.01% |
83,078
+14,321
| +21% | +$1.03M |
|
724
Hyatt Hotels
H
$16.7B
| $6.25M | 0.01% |
54,531
-1,443
| -3% | -$163K |
|
725
Baidu
BIDU
$37.2B
| $6.15M | 0.01% |
44,896
+6,866
| +18% | +$899K |
|
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.