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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 | |
|---|---|---|---|---|---|---|
876
Modine Manufacturing
MOD
$10.4B
| $4.02M | 0.01% |
121,778
+83,945
| +222% | +$2.1M |
|
877
Sanmina
SANM
$10.9B
| $4.02M | 0.01% |
66,675
-2,539
| -4% | -$139K |
|
878
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.01M | 0.01% |
36,273
-234,712
| -87% | -$25.9M |
|
879
Advanced Energy
AEIS
$13B
| $4M | 0.01% |
35,906
-1,141
| -3% | -$109K |
|
880
Viavi Solutions
VIAV
$9.66B
| $3.99M | 0.01% |
352,080
-16,791
| -5% | -$164K |
|
881
Academy Sports + Outdoors
ASO
$2.98B
| $3.99M | 0.01% |
73,748
-3,695
| -5% | -$212K |
|
882
Kimberly-Clark
KMB
$36.5B
| $3.98M | 0.01% |
28,890
+7,957
| +38% | +$1.11M |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.98M | 0.01% |
72,621
-2,509
| -3% | -$139K |
|
884
Navient
NAVI
$853M
| $3.98M | 0.01% |
214,328
+61,713
| +40% | +$1.01M |
|
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.97M | 0.01% |
84,491
+22,941
| +37% | +$1.08M |
|
886
Prudential Financial
PRU
$41.8B
| $3.97M | 0.01% |
44,961
-2
| -0% | -$167 |
|
887
Textron
TXT
$15.4B
| $3.96M | 0.01% |
58,527
-376
| -0.6% | -$24.8K |
|
888
Ameris Bancorp
ABCB
$5.89B
| $3.95M | 0.01% |
115,322
-4,822
| -4% | -$160K |
|
889
Hanmi Financial
HAFC
$946M
| $3.94M | 0.01% |
263,994
+52,795
| +25% | +$842K |
|
890
Choice Hotels
CHH
$4.8B
| $3.94M | 0.01% |
33,537
+26,159
| +355% | +$3.14M |
|
891
UGI
UGI
$7.33B
| $3.93M | 0.01% |
145,753
-1,710
| -1% | -$51.9K |
|
892
Boston Beer
SAM
$1.92B
| $3.93M | 0.01% |
12,741
+10,253
| +412% | +$3.3M |
|
893
First Horizon
FHN
$12.1B
| $3.92M | 0.01% |
348,070
-117,441
| -25% | -$1.57M |
|
|
CALY
894
Callaway Golf Company
CALY
$3.14B
| $3.92M | 0.01% |
197,330
+5,738
| +3% | +$115K |
|
895
Central Pacific Financial
CPF
$1B
| $3.91M | 0.01% |
249,028
+35,470
| +17% | +$559K |
|
896
First Bancorp
FBP
$4.38B
| $3.91M | 0.01% |
319,606
-27,003
| -8% | -$314K |
|
897
Royal Caribbean
RCL
$85.6B
| $3.9M | 0.01% |
37,578
-129
| -0.3% | -$10.1K |
|
898
Virtu Financial
VIRT
$4.93B
| $3.9M | 0.01% |
227,969
+80,016
| +54% | +$1.47M |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.01% |
336,310
-110,987
| -25% | -$1.21M |
|
900
Aaon
AAON
$7.77B
| $3.89M | 0.01% |
61,502
-973
| -2% | -$61.6K |
|
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.