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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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$25.7B
| $3.88M | 0.01% |
15,463
-23
| -0.1% | -$5.25K |
|
902
iShares Select Dividend ETF
DVY
$23.6B
| $3.87M | 0.01% |
34,209
+2,815
| +9% | +$321K |
|
903
Kite Realty
KRG
$5.36B
| $3.87M | 0.01% |
173,140
+34,935
| +25% | +$720K |
|
904
Enova International
ENVA
$6.29B
| $3.86M | 0.01% |
72,749
-18,715
| -20% | -$883K |
|
905
Green Brick Partners
GRBK
$3.14B
| $3.84M | 0.01% |
67,604
+40,686
| +151% | +$1.89M |
|
906
Diamondrock Hospitality Co
DRH
$2.56B
| $3.84M | 0.01% |
479,146
+156,364
| +48% | +$1.26M |
|
907
Phillips Edison & Co
PECO
$5.24B
| $3.82M | 0.01% |
112,213
+78,943
| +237% | +$2.46M |
|
908
Franklin Electric
FELE
$4.84B
| $3.82M | 0.01% |
37,119
-1,439
| -4% | -$135K |
|
|
DVAX
909
DELISTED
Dynavax Technologies
DVAX
| $3.81M | 0.01% |
295,273
-12,155
| -4% | -$138K |
|
910
Armstrong World Industries
AWI
$7.84B
| $3.81M | 0.01% |
51,826
-1,359
| -3% | -$92.5K |
|
911
Sunstone Hotel Investors
SHO
$2.06B
| $3.8M | 0.01% |
375,130
+100,926
| +37% | +$1.01M |
|
912
Cullen/Frost Bankers
CFR
$10.2B
| $3.79M | 0.01% |
35,286
+18,010
| +104% | +$1.88M |
|
913
Upbound Group
UPBD
$1.16B
| $3.79M | 0.01% |
121,695
+72,042
| +145% | +$2.11M |
|
914
Graco
GGG
$13.5B
| $3.78M | 0.01% |
43,762
-1,026
| -2% | -$79.7K |
|
915
WEX
WEX
$6.31B
| $3.74M | 0.01% |
20,544
-447
| -2% | -$79.2K |
|
916
Wendy's
WEN
$1.46B
| $3.74M | 0.01% |
171,933
-1,461
| -0.8% | -$32.6K |
|
917
Federal Signal
FSS
$7.83B
| $3.73M | 0.01% |
58,247
-1,845
| -3% | -$102K |
|
918
Teleflex
TFX
$5.98B
| $3.73M | 0.01% |
15,407
-40,042
| -72% | -$10M |
|
919
Live Nation Entertainment
LYV
$42.1B
| $3.72M | 0.01% |
40,810
+7
| +0% | +$546 |
|
920
SPX Corp
SPXC
$10.8B
| $3.7M | 0.01% |
43,529
-1,252
| -3% | -$93.2K |
|
|
JBTM
921
JBT Marel
JBTM
$6.39B
| $3.69M | 0.01% |
30,440
-1,132
| -4% | -$124K |
|
|
BLD
922
DELISTED
TopBuild
BLD
| $3.69M | 0.01% |
13,862
-521
| -4% | -$115K |
|
923
ARK Innovation ETF
ARKK
$6.29B
| $3.68M | 0.01% |
83,422
+11,374
| +16% | +$452K |
|
|
CSW
924
CSW Industrials
CSW
$5.71B
| $3.68M | 0.01% |
22,156
-1,087
| -5% | -$157K |
|
925
General Mills
GIS
$19.7B
| $3.65M | 0.01% |
47,625
-89,034
| -65% | -$7.61M |
|
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.