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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.6B
| $126M | 0.29% |
3,831,477
+94,365
| +3% | +$2.98M |
|
77
Insulet
PODD
$9.79B
| $125M | 0.29% |
434,370
+52,784
| +14% | +$16M |
|
78
ConocoPhillips
COP
$141B
| $125M | 0.29% |
1,206,760
-47,948
| -4% | -$4.93M |
|
79
Verizon
VZ
$196B
| $125M | 0.29% |
3,359,121
-244,724
| -7% | -$9.06M |
|
80
Booking.com
BKNG
$161B
| $125M | 0.28% |
1,153,850
-200,225
| -15% | -$21.2M |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $125M | 0.28% |
3,527,759
-1,082,200
| -23% | -$38M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $124M | 0.28% |
2,704,578
+558,724
| +26% | +$25.7M |
|
83
Gilead Sciences
GILD
$165B
| $124M | 0.28% |
1,602,503
+4,618
| +0.3% | +$368K |
|
84
ExxonMobil
XOM
$634B
| $123M | 0.28% |
1,146,889
-88,971
| -7% | -$9.71M |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $122M | 0.28% |
303,779
+15,892
| +6% | +$6.13M |
|
86
United Parcel Service
UPS
$88.9B
| $119M | 0.27% |
662,275
-68,808
| -9% | -$12.2M |
|
87
Ciena
CIEN
$58.4B
| $118M | 0.27% |
2,784,461
-16,577
| -0.6% | -$755K |
|
88
DexCom
DXCM
$32B
| $118M | 0.27% |
914,947
+68,315
| +8% | +$8.26M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $118M | 0.27% |
1,202,648
-36,686
| -3% | -$3.63M |
|
|
90
Elevance Health
ELV
$85.5B
| $117M | 0.27% |
263,298
-193,150
| -42% | -$89.1M |
|
91
Applied Materials
AMAT
$428B
| $117M | 0.27% |
808,394
-4,499
| -0.6% | -$563K |
|
92
BJs Wholesale Club
BJ
$12.3B
| $117M | 0.27% |
1,850,156
+301,641
| +19% | +$20.9M |
|
93
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $116M | 0.27% |
3,992,320
+203,271
| +5% | +$5.52M |
|
94
Centene
CNC
$32.5B
| $116M | 0.26% |
1,713,249
+29,818
| +2% | +$1.99M |
|
95
Nice
NICE
$5.97B
| $116M | 0.26% |
559,394
+121,232
| +28% | +$25M |
|
96
RLI Corp
RLI
$5.89B
| $114M | 0.26% |
1,675,978
+44,444
| +3% | +$2.95M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$112B
| $114M | 0.26% |
1,146,319
+12,997
| +1% | +$1.24M |
|
98
Enovis
ENOV
$1.53B
| $114M | 0.26% |
1,773,897
+213,347
| +14% | +$12.1M |
|
99
Alliant Energy
LNT
$18B
| $111M | 0.25% |
2,108,569
+71,001
| +3% | +$3.8M |
|
100
Chubb
CB
$135B
| $109M | 0.25% |
567,363
-41,033
| -7% | -$8.04M |
|
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.