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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 | |
|---|---|---|---|---|---|---|
|
WCN
726
Waste Connections
WCN
$42B
| $6.11M | 0.01% |
42,835
-2,758
| -6% | -$385K |
|
727
Weyerhaeuser
WY
$18.4B
| $6.1M | 0.01% |
182,079
-14,479
| -7% | -$436K |
|
728
Dimensional International Value ETF
DFIV
$21.7B
| $6.08M | 0.01% |
186,948
+19,005
| +11% | +$624K |
|
729
Boeing
BA
$185B
| $6.07M | 0.01% |
28,740
+1,187
| +4% | +$247K |
|
730
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.05M | 0.01% |
434,081
-2,617,366
| -86% | -$36.5M |
|
731
Gen Digital
GEN
$17.5B
| $6.02M | 0.01% |
324,415
-385,930
| -54% | -$6.75M |
|
732
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $6.02M | 0.01% |
+327,604
| New | +$6.2M |
|
733
Southern Company
SO
$107B
| $6M | 0.01% |
85,591
-722
| -0.8% | -$51.8K |
|
734
PBF Energy
PBF
$7.31B
| $5.97M | 0.01% |
145,881
-7,616
| -5% | -$289K |
|
735
VICI Properties
VICI
$29.4B
| $5.95M | 0.01% |
189,165
-21,937
| -10% | -$704K |
|
736
The Ensign Group
ENSG
$10.7B
| $5.94M | 0.01% |
62,254
-1,283
| -2% | -$121K |
|
737
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.94M | 0.01% |
36,851
+15,189
| +70% | +$2.38M |
|
738
Dana Inc
DAN
$3.06B
| $5.92M | 0.01% |
348,031
+314,361
| +934% | +$4.59M |
|
739
GE Aerospace
GE
$384B
| $5.92M | 0.01% |
67,604
+848
| +1% | +$68.7K |
|
740
Terreno Realty
TRNO
$7.49B
| $5.91M | 0.01% |
98,290
-1,337
| -1% | -$81.5K |
|
741
IQVIA
IQV
$39.3B
| $5.89M | 0.01% |
26,206
+17,891
| +215% | +$3.59M |
|
742
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.88M | 0.01% |
47,387
-515
| -1% | -$69.3K |
|
743
Talos Energy
TALO
$2.4B
| $5.87M | 0.01% |
422,990
-332,086
| -44% | -$4.47M |
|
744
Tractor Supply
TSCO
$18B
| $5.8M | 0.01% |
131,225
+6,375
| +5% | +$292K |
|
745
Goodyear
GT
$1.85B
| $5.77M | 0.01% |
421,702
-18,610
| -4% | -$232K |
|
746
MGIC Investment
MTG
$6.25B
| $5.77M | 0.01% |
365,213
-8,875
| -2% | -$132K |
|
747
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $5.76M | 0.01% |
160,010
-71,988
| -31% | -$2.56M |
|
748
Keurig Dr Pepper
KDP
$40.8B
| $5.76M | 0.01% |
184,143
-18,111
| -9% | -$594K |
|
749
Axcelis
ACLS
$4.33B
| $5.74M | 0.01% |
31,292
-1,188
| -4% | -$171K |
|
750
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $5.72M | 0.01% |
74,372
+25,012
| +51% | +$1.83M |
|
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.