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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 | |
|---|---|---|---|---|---|---|
826
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $4.68M | 0.01% |
100,427
+7,114
| +8% | +$335K |
|
827
Williams Companies
WMB
$86.1B
| $4.67M | 0.01% |
143,076
-874,011
| -86% | -$26.2M |
|
828
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.66M | 0.01% |
46,861
+2,361
| +5% | +$234K |
|
829
Matsons
MATX
$6.18B
| $4.64M | 0.01% |
59,697
-4,385
| -7% | -$301K |
|
830
CareTrust REIT
CTRE
$9.74B
| $4.63M | 0.01% |
232,956
+95,925
| +70% | +$1.87M |
|
831
Analog Devices
ADI
$190B
| $4.62M | 0.01% |
23,726
-232
| -1% | -$43K |
|
832
Donaldson
DCI
$11.4B
| $4.62M | 0.01% |
73,840
+11,043
| +18% | +$691K |
|
833
Merit Medical Systems
MMSI
$5.32B
| $4.6M | 0.01% |
55,000
-2,902
| -5% | -$236K |
|
834
Euronet Worldwide
EEFT
$2.7B
| $4.6M | 0.01% |
39,177
-1,369
| -3% | -$153K |
|
835
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.57M | 0.01% |
191,338
-52,345
| -21% | -$1.26M |
|
836
Check Point Software Technologies
CHKP
$13.1B
| $4.55M | 0.01% |
36,233
-13,274
| -27% | -$1.67M |
|
837
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.54M | 0.01% |
91,566
-3,128
| -3% | -$152K |
|
838
Annaly Capital Management
NLY
$17.4B
| $4.53M | 0.01% |
226,485
+6,426
| +3% | +$125K |
|
839
SLB Ltd
SLB
$75B
| $4.53M | 0.01% |
92,106
+7,603
| +9% | +$363K |
|
840
NetEase
NTES
$84.7B
| $4.51M | 0.01% |
46,697
+2,766
| +6% | +$250K |
|
841
Fabrinet
FN
$20.1B
| $4.51M | 0.01% |
34,723
-1,557
| -4% | -$166K |
|
842
Flowers Foods
FLO
$1.57B
| $4.5M | 0.01% |
180,919
-26,500
| -13% | -$702K |
|
843
Terex
TEX
$7.74B
| $4.5M | 0.01% |
75,198
+17,272
| +30% | +$857K |
|
844
Petrobras
PBR
$116B
| $4.49M | 0.01% |
324,363
-18,338
| -5% | -$223K |
|
|
PARAP
845
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.46M | 0.01% |
197,385
+2,000
| +1% | +$52K |
|
846
MYR Group
MYRG
$5.25B
| $4.46M | 0.01% |
32,217
+15,765
| +96% | +$2.06M |
|
847
Marriott International
MAR
$92.3B
| $4.45M | 0.01% |
24,259
+10,943
| +82% | +$1.9M |
|
848
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.45M | 0.01% |
211,442
-270,848
| -56% | -$5.64M |
|
849
Valmont Industries
VMI
$9.53B
| $4.43M | 0.01% |
15,215
-88
| -0.6% | -$25.4K |
|
850
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.42M | 0.01% |
87,305
+16,890
| +24% | +$855K |
|
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.