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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 | |
|---|---|---|---|---|---|---|
976
Walker & Dunlop
WD
$1.53B
| $3.24M | 0.01% |
40,942
-1,317
| -3% | -$95.1K |
|
977
Cogent Communications
CCOI
$508M
| $3.23M | 0.01% |
48,032
-735
| -2% | -$48K |
|
978
AGNC Investment
AGNC
$12.9B
| $3.23M | 0.01% |
318,782
-15,529
| -5% | -$151K |
|
|
AYX
979
DELISTED
Alteryx Inc
AYX
| $3.23M | 0.01% |
71,119
-3,488
| -5% | -$153K |
|
980
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $3.22M | 0.01% |
75,763
+11,346
| +18% | +$487K |
|
981
Kulicke & Soffa
KLIC
$4.78B
| $3.22M | 0.01% |
54,129
-2,050
| -4% | -$106K |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.22M | 0.01% |
127,088
-5,596
| -4% | -$144K |
|
983
Extreme Networks
EXTR
$3.15B
| $3.21M | 0.01% |
123,402
-4,619
| -4% | -$91.1K |
|
984
Huntsman Corp
HUN
$1.77B
| $3.21M | 0.01% |
118,928
-5,836
| -5% | -$152K |
|
985
Lennar Class A
LEN
$21.2B
| $3.21M | 0.01% |
26,475
-82
| -0.3% | -$8.95K |
|
986
Tencent Music
TME
$15.6B
| $3.21M | 0.01% |
435,259
+156,205
| +56% | +$1.18M |
|
|
WIRE
987
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 0.01% |
17,186
-992
| -5% | -$168K |
|
988
Albemarle
ALB
$15.5B
| $3.19M | 0.01% |
14,317
-17,650
| -55% | -$3.61M |
|
989
Dycom Industries
DY
$12.3B
| $3.19M | 0.01% |
28,082
-1,209
| -4% | -$119K |
|
|
SEM
990
DELISTED
Select Medical
SEM
| $3.18M | 0.01% |
185,455
-6,437
| -3% | -$99.7K |
|
991
WaFd
WAFD
$2.75B
| $3.18M | 0.01% |
119,983
-4,689
| -4% | -$130K |
|
992
Resideo Technologies
REZI
$3.95B
| $3.17M | 0.01% |
179,512
-5,701
| -3% | -$98.4K |
|
993
Erie Indemnity
ERIE
$13.2B
| $3.16M | 0.01% |
+15,029
| New | +$3.35M |
|
994
Micron Technology
MU
$991B
| $3.15M | 0.01% |
49,879
-178
| -0.4% | -$11.4K |
|
995
Otter Tail
OTTR
$3.94B
| $3.15M | 0.01% |
39,902
-1,355
| -3% | -$102K |
|
996
Commerce Bancshares
CBSH
$8.5B
| $3.15M | 0.01% |
74,812
-21,104
| -22% | -$935K |
|
|
TPH
997
DELISTED
Tri Pointe Homes
TPH
| $3.15M | 0.01% |
95,757
-4,250
| -4% | -$124K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | 0.01% |
60,394
-60,923
| -50% | -$2.45M |
|
999
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $3.14M | 0.01% |
25,932
| – | – |
|
1000
Itron
ITRI
$4.54B
| $3.14M | 0.01% |
43,535
-1,319
| -3% | -$83.4K |
|
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.