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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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $156M | 0.36% |
3,236,965
-813,700
| -20% | -$40.9M |
|
52
Ball Corp
BALL
$16.8B
| $156M | 0.36% |
2,688,016
+23,538
| +0.9% | +$1.28M |
|
53
Intuitive Surgical
ISRG
$134B
| $156M | 0.36% |
457,135
+12,620
| +3% | +$3.82M |
|
54
Voya Financial
VOYA
$9.19B
| $154M | 0.35% |
2,140,977
+381,602
| +22% | +$27.4M |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $152M | 0.35% |
1,654,440
-243,151
| -13% | -$22.3M |
|
56
Danaher
DHR
$144B
| $152M | 0.35% |
714,934
-14,222
| -2% | -$3.01M |
|
57
Domino's
DPZ
$11.6B
| $150M | 0.34% |
445,579
+54,919
| +14% | +$17.3M |
|
58
Intercontinental Exchange
ICE
$84.4B
| $149M | 0.34% |
1,319,039
-68,660
| -5% | -$7.43M |
|
59
Lowe's Companies
LOW
$125B
| $146M | 0.33% |
645,038
-52,019
| -7% | -$10.8M |
|
60
Aptiv
APTV
$10.3B
| $144M | 0.33% |
1,408,952
+69,914
| +5% | +$6.91M |
|
61
Raymond James Financial
RJF
$34B
| $143M | 0.33% |
1,376,253
+234,689
| +21% | +$21.8M |
|
62
Casey's General Stores
CASY
$30.9B
| $141M | 0.32% |
576,944
+6,080
| +1% | +$1.38M |
|
63
Zoetis
ZTS
$30.4B
| $140M | 0.32% |
813,283
+103,775
| +15% | +$17.9M |
|
64
Texas Instruments
TXN
$261B
| $139M | 0.32% |
772,273
-28,297
| -4% | -$4.87M |
|
65
ON Semiconductor
ON
$19.3B
| $138M | 0.31% |
1,459,479
+36,742
| +3% | +$3.04M |
|
66
Uber
UBER
$153B
| $135M | 0.31% |
3,133,249
-536,661
| -15% | -$19.9M |
|
67
Western Alliance Bancorporation
WAL
$8.88B
| $135M | 0.31% |
3,703,755
-258,401
| -7% | -$8.96M |
|
68
Medtronic
MDT
$112B
| $135M | 0.31% |
1,529,902
+229,806
| +18% | +$19.8M |
|
69
Champion Homes
SKY
$5.14B
| $134M | 0.31% |
2,054,825
+935,274
| +84% | +$63.5M |
|
70
Dropbox
DBX
$8.12B
| $134M | 0.31% |
5,013,693
+490,484
| +11% | +$11.2M |
|
71
TTM Technologies
TTMI
$14.5B
| $130M | 0.3% |
9,321,913
+472,849
| +5% | +$6.1M |
|
72
O'Reilly Automotive
ORLY
$76.3B
| $128M | 0.29% |
2,009,610
+173,610
| +9% | +$10.6M |
|
73
Bank of America
BAC
$442B
| $128M | 0.29% |
4,460,099
-303,436
| -6% | -$8.66M |
|
74
NOV
NOV
$7B
| $128M | 0.29% |
7,961,829
+21,237
| +0.3% | +$346K |
|
75
S&P Global
SPGI
$120B
| $128M | 0.29% |
318,364
-47,323
| -13% | -$17.3M |
|
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.