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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 | |
|---|---|---|---|---|---|---|
801
Par Pacific Holdings
PARR
$3.32B
| $4.93M | 0.01% |
185,191
-7,726
| -4% | -$183K |
|
802
TPG
TPG
$7.86B
| $4.91M | 0.01% |
167,679
-5,838
| -3% | -$164K |
|
803
Charter Communications
CHTR
$18.2B
| $4.91M | 0.01% |
13,351
-13,859
| -51% | -$4.73M |
|
804
SITE Centers
SITC
$165M
| $4.89M | 0.01% |
474,504
+186,659
| +65% | +$1.78M |
|
805
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.89M | 0.01% |
124,261
+7,507
| +6% | +$295K |
|
806
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.89M | 0.01% |
46,245
+18,503
| +67% | +$1.94M |
|
807
Lumen
LUMN
$6.44B
| $4.88M | 0.01% |
2,194,333
-847,818
| -28% | -$1.87M |
|
808
O-I Glass
OI
$1.08B
| $4.87M | 0.01% |
228,159
-8,339
| -4% | -$180K |
|
809
Brighthouse Financial
BHF
$3.5B
| $4.86M | 0.01% |
102,540
-5,049
| -5% | -$217K |
|
810
American Financial Group
AFG
$12.1B
| $4.82M | 0.01% |
40,568
-26,624
| -40% | -$3.14M |
|
811
Goldman Sachs
GS
$303B
| $4.82M | 0.01% |
14,931
-514
| -3% | -$169K |
|
812
STAG Industrial
STAG
$7.19B
| $4.8M | 0.01% |
133,721
+12,684
| +10% | +$438K |
|
813
Teradata
TDC
$2.55B
| $4.78M | 0.01% |
89,548
-3,875
| -4% | -$175K |
|
814
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.76M | 0.01% |
97,917
-2,499
| -2% | -$117K |
|
815
Mueller Industries
MLI
$15.2B
| $4.76M | 0.01% |
218,092
-7,324
| -3% | -$139K |
|
816
H.B. Fuller
FUL
$3.28B
| $4.75M | 0.01% |
66,876
-1,731
| -3% | -$114K |
|
817
Ovintiv
OVV
$16.4B
| $4.75M | 0.01% |
+124,687
| New | +$4.51M |
|
818
Omnicom Group
OMC
$23.4B
| $4.74M | 0.01% |
49,829
+2,148
| +5% | +$199K |
|
819
Fair Isaac
FICO
$22.5B
| $4.72M | 0.01% |
5,830
-225
| -4% | -$169K |
|
|
LTHM
820
DELISTED
Livent Corporation
LTHM
| $4.71M | 0.01% |
171,895
-5,867
| -3% | -$141K |
|
821
Idexx Laboratories
IDXX
$46.2B
| $4.71M | 0.01% |
9,383
+3,565
| +61% | +$1.71M |
|
822
ProPetro Holding
PUMP
$1.35B
| $4.7M | 0.01% |
570,770
-26,241
| -4% | -$193K |
|
823
Hanover Insurance
THG
$7.98B
| $4.7M | 0.01% |
41,589
-31,482
| -43% | -$3.73M |
|
824
Customers Bancorp
CUBI
$2.77B
| $4.7M | 0.01% |
155,143
-75,569
| -33% | -$1.69M |
|
825
Pinduoduo
PDD
$131B
| $4.68M | 0.01% |
67,690
+5,202
| +8% | +$357K |
|
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.