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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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$13.2B
| $5.3M | 0.01% |
155,025
+135,387
| +689% | +$4.72M |
|
777
PIMCO Dynamic Income Fund
PDI
$7.42B
| $5.27M | 0.01% |
281,118
+6,229
| +2% | +$113K |
|
778
Avista
AVA
$3.24B
| $5.25M | 0.01% |
133,690
-4,480
| -3% | -$190K |
|
|
BSCN
779
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.24M | 0.01% |
247,416
+25,753
| +12% | +$544K |
|
780
Corteva
CTVA
$51.3B
| $5.23M | 0.01% |
91,256
-403
| -0.4% | -$23.5K |
|
|
NTST
781
NETSTREIT Corp
NTST
$2.1B
| $5.2M | 0.01% |
290,802
-3,850
| -1% | -$69.1K |
|
782
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.17M | 0.01% |
68,791
-549
| -0.8% | -$40.2K |
|
783
Trex
TREX
$5.01B
| $5.16M | 0.01% |
78,667
+47,708
| +154% | +$2.66M |
|
784
W.R. Berkley
WRB
$26.6B
| $5.13M | 0.01% |
129,329
-6,639
| -5% | -$261K |
|
785
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $5.1M | 0.01% |
192,037
+33,058
| +21% | +$897K |
|
|
WCC
786
WESCO International
WCC
$17.7B
| $5.1M | 0.01% |
28,470
+12,718
| +81% | +$1.85M |
|
|
X
787
DELISTED
US Steel
X
| $5.08M | 0.01% |
203,237
+19,931
| +11% | +$464K |
|
788
Amphastar Pharmaceuticals
AMPH
$916M
| $5.07M | 0.01% |
88,131
+50,772
| +136% | +$2.25M |
|
789
Progressive
PGR
$125B
| $5.06M | 0.01% |
38,206
-1,158
| -3% | -$155K |
|
790
AMN Healthcare
AMN
$1.4B
| $5.03M | 0.01% |
46,060
-48,497
| -51% | -$4.6M |
|
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $5.01M | 0.01% |
+161,671
| New | +$4.89M |
|
792
Viper Energy
VNOM
$14.7B
| $5.01M | 0.01% |
186,647
+99,523
| +114% | +$2.73M |
|
793
Illinois Tool Works
ITW
$84.5B
| $5M | 0.01% |
20,016
-687
| -3% | -$161K |
|
794
Liberty Energy
LBRT
$3.25B
| $4.99M | 0.01% |
373,094
-17,215
| -4% | -$223K |
|
795
Texas Roadhouse
TXRH
$13.7B
| $4.98M | 0.01% |
44,382
-1,306
| -3% | -$144K |
|
796
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.97M | 0.01% |
+42,746
| New | +$4.86M |
|
|
GTY
797
Getty Realty Corp
GTY
$2.07B
| $4.96M | 0.01% |
146,556
+69,600
| +90% | +$2.37M |
|
798
Gibraltar Industries
ROCK
$1.49B
| $4.96M | 0.01% |
78,755
+48,062
| +157% | +$2.6M |
|
799
Asbury Automotive
ABG
$3.85B
| $4.95M | 0.01% |
20,600
-1,334
| -6% | -$280K |
|
800
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.95M | 0.01% |
206,656
-59,988
| -22% | -$1.33M |
|
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.