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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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$59.3B
| $5.69M | 0.01% |
109,831
-1,808
| -2% | -$98.3K |
|
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.63M | 0.01% |
57,482
+26,695
| +87% | +$2.62M |
|
753
Comfort Systems
FIX
$59.6B
| $5.62M | 0.01% |
34,217
-1,223
| -3% | -$182K |
|
754
East-West Bancorp
EWBC
$18B
| $5.59M | 0.01% |
105,843
-16,145
| -13% | -$819K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.82B
| $5.57M | 0.01% |
165,087
+27,632
| +20% | +$838K |
|
756
Assured Guaranty
AGO
$3.34B
| $5.56M | 0.01% |
99,648
-4,792
| -5% | -$255K |
|
757
Darling Ingredients
DAR
$9.44B
| $5.56M | 0.01% |
87,099
-7,792
| -8% | -$475K |
|
758
Gaming and Leisure Properties
GLPI
$12.8B
| $5.54M | 0.01% |
114,359
+83,369
| +269% | +$4.16M |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.54M | 0.01% |
+240,728
| New | +$5.6M |
|
760
Resources Connection
RGP
$145M
| $5.51M | 0.01% |
350,831
-355,811
| -50% | -$5.53M |
|
761
ATI
ATI
$31B
| $5.49M | 0.01% |
124,163
-12,592
| -9% | -$482K |
|
762
Onto Innovation
ONTO
$15.3B
| $5.45M | 0.01% |
46,822
-2,250
| -5% | -$215K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.45M | 0.01% |
65,044
+9,967
| +18% | +$792K |
|
764
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.43M | 0.01% |
88,649
+9,899
| +13% | +$613K |
|
765
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.43M | 0.01% |
139,572
+22,855
| +20% | +$854K |
|
766
Gentex
GNTX
$5.07B
| $5.42M | 0.01% |
185,254
-7,718
| -4% | -$213K |
|
767
Popular Inc
BPOP
$11.1B
| $5.41M | 0.01% |
89,391
-12,458
| -12% | -$734K |
|
768
Applied Industrial Technologies
AIT
$13.3B
| $5.37M | 0.01% |
37,050
-1,275
| -3% | -$170K |
|
769
Visteon
VC
$2.78B
| $5.37M | 0.01% |
37,357
-1,261
| -3% | -$180K |
|
770
Vishay Intertechnology
VSH
$5.43B
| $5.36M | 0.01% |
182,280
-8,587
| -4% | -$210K |
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.35M | 0.01% |
61,924
-9,243
| -13% | -$789K |
|
772
Iron Mountain
IRM
$36.1B
| $5.34M | 0.01% |
94,043
-29,092
| -24% | -$1.59M |
|
773
iShares US Technology ETF
IYW
$25.5B
| $5.33M | 0.01% |
49,586
+944
| +2% | +$92.7K |
|
774
West Pharmaceutical
WST
$24.9B
| $5.32M | 0.01% |
13,908
+10,594
| +320% | +$3.78M |
|
775
IPG Photonics
IPGP
$3.84B
| $5.31M | 0.01% |
39,102
-1,561
| -4% | -$184K |
|
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.