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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $3.42M | 0.01% |
95,950
+51,802
| +117% | +$1.75M |
|
|
HI
952
DELISTED
Hillenbrand
HI
| $3.41M | 0.01% |
66,554
-2,219
| -3% | -$107K |
|
953
Sabra Healthcare REIT
SBRA
$5.37B
| $3.41M | 0.01% |
289,904
-12,578
| -4% | -$143K |
|
954
Arrowhead Research
ARWR
$12.4B
| $3.41M | 0.01% |
95,660
+67,076
| +235% | +$2.31M |
|
|
UCB
955
United Community Banks
UCB
$4.28B
| $3.41M | 0.01% |
136,434
+11,039
| +9% | +$274K |
|
956
Penumbra
PEN
$12.8B
| $3.4M | 0.01% |
9,874
-149
| -1% | -$45.8K |
|
957
Huazhu Hotels Group
HTHT
$13B
| $3.38M | 0.01% |
87,269
+76,771
| +731% | +$3.34M |
|
|
TWO
958
Two Harbors Investment
TWO
$1.27B
| $3.38M | 0.01% |
243,860
-103,091
| -30% | -$1.36M |
|
|
CIVI
959
DELISTED
Civitas Resources
CIVI
| $3.37M | 0.01% |
48,638
-4,642
| -9% | -$321K |
|
960
MGM Resorts International
MGM
$11.2B
| $3.37M | 0.01% |
76,777
+63,270
| +468% | +$2.7M |
|
961
Edgewell Personal Care
EPC
$1.31B
| $3.36M | 0.01% |
81,401
-56,347
| -41% | -$2.41M |
|
962
HF Sinclair
DINO
$14.5B
| $3.35M | 0.01% |
75,073
-2,237
| -3% | -$97.4K |
|
963
New York Times
NYT
$10.2B
| $3.34M | 0.01% |
84,877
-3,270
| -4% | -$124K |
|
964
T. Rowe Price
TROW
$24.3B
| $3.3M | 0.01% |
29,469
-31,899
| -52% | -$3.49M |
|
965
Watsco Inc
WSO
$13.6B
| $3.29M | 0.01% |
8,627
-151
| -2% | -$51.2K |
|
966
LivaNova
LIVN
$4.2B
| $3.29M | 0.01% |
63,976
-29,668
| -32% | -$1.39M |
|
967
Glaukos
GKOS
$10.6B
| $3.28M | 0.01% |
46,118
-1,156
| -2% | -$66.4K |
|
968
DoubleVerify
DV
$2.03B
| $3.28M | 0.01% |
84,310
-2,288
| -3% | -$73.8K |
|
969
Alarm.com
ALRM
$2.85B
| $3.27M | 0.01% |
63,365
-6,379
| -9% | -$314K |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.27M | 0.01% |
104,184
-19,266
| -16% | -$604K |
|
971
MarineMax
HZO
$788M
| $3.27M | 0.01% |
95,784
-73,199
| -43% | -$2.15M |
|
972
Manulife Financial
MFC
$73.5B
| $3.27M | 0.01% |
174,684
+63,218
| +57% | +$1.21M |
|
973
Manhattan Associates
MANH
$11.4B
| $3.26M | 0.01% |
16,327
-166
| -1% | -$28.8K |
|
974
Humana
HUM
$46.2B
| $3.26M | 0.01% |
7,292
-185
| -2% | -$93.1K |
|
975
Diamondback Energy
FANG
$52.7B
| $3.25M | 0.01% |
24,843
+999
| +4% | +$134K |
|
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.