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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 | |
|---|---|---|---|---|---|---|
851
Hope Bancorp
HOPE
$1.79B
| $4.41M | 0.01% |
524,273
+23,231
| +5% | +$203K |
|
852
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.39M | 0.01% |
11,567
+7,777
| +205% | +$3.16M |
|
853
Xcel Energy
XEL
$48.8B
| $4.33M | 0.01% |
69,763
-5,186
| -7% | -$346K |
|
854
iShares Gold Trust
IAU
$64.4B
| $4.3M | 0.01% |
118,142
+6,612
| +6% | +$248K |
|
855
California Resources
CRC
$4.62B
| $4.28M | 0.01% |
94,424
+66,167
| +234% | +$2.68M |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $4.27M | 0.01% |
208,805
-120,655
| -37% | -$2.03M |
|
|
IBTD
857
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.25M | 0.01% |
171,356
-213,907
| -56% | -$5.3M |
|
858
Chemed
CHE
$7.22B
| $4.22M | 0.01% |
7,784
-47
| -0.6% | -$25.7K |
|
859
M/I Homes
MHO
$3.84B
| $4.21M | 0.01% |
48,306
+21,123
| +78% | +$1.5M |
|
860
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.21M | 0.01% |
50,358
-795
| -2% | -$65.1K |
|
861
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $4.17M | 0.01% |
+161,481
| New | +$4.02M |
|
862
Air Products & Chemicals
APD
$67.6B
| $4.16M | 0.01% |
13,899
+1,084
| +8% | +$309K |
|
863
Coca-Cola Femsa
KOF
$23.2B
| $4.16M | 0.01% |
49,881
+31,039
| +165% | +$2.66M |
|
|
BCPC
864
Balchem Corp
BCPC
$5.72B
| $4.16M | 0.01% |
30,830
-1,016
| -3% | -$131K |
|
865
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.14M | 0.01% |
41,135
-123,815
| -75% | -$12.4M |
|
866
Badger Meter
BMI
$4.03B
| $4.14M | 0.01% |
28,044
-962
| -3% | -$132K |
|
867
iShares US Financials ETF
IYF
$4.39B
| $4.14M | 0.01% |
55,462
-9,562
| -15% | -$689K |
|
868
Artisan Partners
APAM
$3.02B
| $4.14M | 0.01% |
+105,221
| New | +$3.63M |
|
869
Avery Dennison
AVY
$13.4B
| $4.11M | 0.01% |
23,946
-14,012
| -37% | -$2.4M |
|
870
Bloomin' Brands
BLMN
$938M
| $4.11M | 0.01% |
152,818
-11,139
| -7% | -$279K |
|
871
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $4.11M | 0.01% |
142,648
-423
| -0.3% | -$12.2K |
|
872
Oneok
OKE
$54.5B
| $4.06M | 0.01% |
65,869
+39,192
| +147% | +$2.42M |
|
873
CONMED
CNMD
$1.47B
| $4.05M | 0.01% |
29,799
-1,001
| -3% | -$122K |
|
874
Diodes
DIOD
$4.84B
| $4.04M | 0.01% |
43,737
-1,341
| -3% | -$118K |
|
875
Fulton Financial
FULT
$4.64B
| $4.04M | 0.01% |
338,618
+165,241
| +95% | +$1.99M |
|
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.