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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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$14.7B
| $3.63M | 0.01% |
27,843
+11,089
| +66% | +$1.48M |
|
927
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $3.61M | 0.01% |
141,995
-2,520
| -2% | -$63.6K |
|
928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.58M | 0.01% |
77,647
+21,465
| +38% | +$994K |
|
929
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.58M | 0.01% |
77,990
+1,640
| +2% | +$75.9K |
|
930
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.58M | 0.01% |
143,016
-45,708
| -24% | -$1.14M |
|
931
Globus Medical
GMED
$11.2B
| $3.57M | 0.01% |
60,032
+77
| +0.1% | +$4.39K |
|
932
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.57M | 0.01% |
36,664
-2,884
| -7% | -$264K |
|
|
FYBR
933
DELISTED
Frontier Communications
FYBR
| $3.56M | 0.01% |
190,972
+132,133
| +225% | +$2.48M |
|
934
Cummins
CMI
$88.7B
| $3.55M | 0.01% |
14,590
+2,131
| +17% | +$483K |
|
935
RenaissanceRe
RNR
$13.4B
| $3.54M | 0.01% |
18,957
+1,427
| +8% | +$284K |
|
936
Becton Dickinson
BDX
$48.2B
| $3.53M | 0.01% |
13,383
+672
| +5% | +$171K |
|
937
EOG Resources
EOG
$70.7B
| $3.53M | 0.01% |
30,863
-18,698
| -38% | -$2.14M |
|
938
EQT Corp
EQT
$32.3B
| $3.52M | 0.01% |
85,653
-192,057
| -69% | -$6.79M |
|
939
Paylocity
PCTY
$7.98B
| $3.52M | 0.01% |
19,064
+8,173
| +75% | +$1.5M |
|
940
Moderna
MRNA
$23.6B
| $3.52M | 0.01% |
28,929
-1,042
| -3% | -$139K |
|
941
Arcosa
ACA
$7.11B
| $3.51M | 0.01% |
46,336
-1,583
| -3% | -$106K |
|
942
AutoZone
AZO
$51.1B
| $3.5M | 0.01% |
1,405
-5
| -0.4% | -$12.8K |
|
943
LiveRamp
RAMP
$2.3B
| $3.5M | 0.01% |
122,382
+58,249
| +91% | +$1.44M |
|
944
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.49M | 0.01% |
76,375
+58,233
| +321% | +$2.54M |
|
945
Group 1 Automotive
GPI
$3.18B
| $3.49M | 0.01% |
13,529
-921
| -6% | -$212K |
|
946
Brunswick
BC
$5.28B
| $3.48M | 0.01% |
40,219
-1,622
| -4% | -$132K |
|
947
Herc Holdings
HRI
$5.61B
| $3.47M | 0.01% |
+25,375
| New | +$2.81M |
|
948
Acadia Healthcare
ACHC
$2.94B
| $3.47M | 0.01% |
43,594
-90,187
| -67% | -$6.52M |
|
949
Boise Cascade
BCC
$3.02B
| $3.42M | 0.01% |
37,873
-1,220
| -3% | -$89K |
|
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.42M | 0.01% |
68,171
+7,494
| +12% | +$377K |
|
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.