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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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$6.49B
| $3.12M | 0.01% |
22,282
-962
| -4% | -$113K |
|
1002
Woodward
WWD
$21.4B
| $3.12M | 0.01% |
26,265
-2,334
| -8% | -$247K |
|
1003
CVB Financial
CVBF
$3.99B
| $3.1M | 0.01% |
233,622
-10,317
| -4% | -$142K |
|
1004
Vanguard US Quality Factor ETF
VFQY
$499M
| $3.08M | 0.01% |
27,004
| – | – |
|
1005
American States Water
AWR
$3.46B
| $3.08M | 0.01% |
35,372
-1,257
| -3% | -$113K |
|
1006
Bankunited
BKU
$3.36B
| $3.07M | 0.01% |
142,470
-10,049
| -7% | -$207K |
|
|
AWF
1007
AllianceBernstein Global High Income Fund
AWF
$872M
| $3.06M | 0.01% |
307,008
| – | – |
|
1008
LCI Industries
LCII
$2.65B
| $3.06M | 0.01% |
24,201
-1,000
| -4% | -$115K |
|
1009
Genworth Financial
GNW
$3.71B
| $3.05M | 0.01% |
610,855
-41,256
| -6% | -$226K |
|
1010
Liberty Global Class A
LBTYA
$3.6B
| $3.05M | 0.01% |
181,013
-8,452
| -4% | -$150K |
|
1011
Consolidated Edison
ED
$39.9B
| $3.04M | 0.01% |
33,761
-221,774
| -87% | -$21.2M |
|
1012
Aecom
ACM
$9.75B
| $3.04M | 0.01% |
35,877
-1,726
| -5% | -$142K |
|
|
MASI
1013
DELISTED
Masimo
MASI
| $3.04M | 0.01% |
18,456
+5,693
| +45% | +$991K |
|
|
BSCO
1014
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.03M | 0.01% |
147,225
+27,390
| +23% | +$564K |
|
1015
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.01M | 0.01% |
132,607
-448,943
| -77% | -$10.2M |
|
1016
Viasat
VSAT
$11.1B
| $3.01M | 0.01% |
73,061
-2,626
| -3% | -$102K |
|
1017
Invesco
IVZ
$13.9B
| $3.01M | 0.01% |
179,263
-7,853
| -4% | -$126K |
|
|
FLG.PRU
1018
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.01M | 0.01% |
74,502
| – | – |
|
1019
TriNet
TNET
$3.14B
| $3M | 0.01% |
31,579
| – | – |
|
1020
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.99M | 0.01% |
81,069
+10,704
| +15% | +$378K |
|
1021
Cytokinetics
CYTK
$10.4B
| $2.98M | 0.01% |
91,493
-2,288
| -2% | -$84.7K |
|
1022
Invesco Preferred ETF
PGX
$3.78B
| $2.98M | 0.01% |
263,084
+160,339
| +156% | +$1.82M |
|
1023
Teck Resources
TECK
$32.6B
| $2.98M | 0.01% |
72,882
+21,122
| +41% | +$908K |
|
|
ISD
1024
PGIM High Yield Bond Fund
ISD
$419M
| $2.98M | 0.01% |
240,059
-7,000
| -3% | -$86.3K |
|
1025
Shutterstock
SSTK
$219M
| $2.97M | 0.01% |
61,049
+37,259
| +157% | +$2.12M |
|
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.