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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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$2.79B
| $2.96M | 0.01% |
95,672
+28,864
| +43% | +$848K |
|
1027
Simply Good Foods
SMPL
$982M
| $2.96M | 0.01% |
80,917
-2,890
| -3% | -$106K |
|
1028
Veracyte
VCYT
$3.8B
| $2.96M | 0.01% |
116,190
-5,701
| -5% | -$138K |
|
1029
Dollar General
DG
$27.9B
| $2.96M | 0.01% |
17,407
-56,297
| -76% | -$11.1M |
|
1030
Super Micro Computer
SMCI
$20.1B
| $2.94M | 0.01% |
117,870
-5,280
| -4% | -$88.5K |
|
1031
Mettler-Toledo International
MTD
$28.6B
| $2.94M | 0.01% |
2,236
+944
| +73% | +$1.33M |
|
1032
Rogers Corp
ROG
$2.4B
| $2.93M | 0.01% |
18,107
-536
| -3% | -$85K |
|
1033
Buckle
BKE
$2.37B
| $2.93M | 0.01% |
84,632
+45,833
| +118% | +$1.54M |
|
1034
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.92M | 0.01% |
46,456
-9,896
| -18% | -$620K |
|
1035
Wabash National
WNC
$527M
| $2.92M | 0.01% |
113,691
+16,281
| +17% | +$401K |
|
1036
Aramark
ARMK
$14.7B
| $2.91M | 0.01% |
93,752
-2,057
| -2% | -$56K |
|
1037
PNC Financial Services
PNC
$101B
| $2.91M | 0.01% |
23,118
-2,889
| -11% | -$353K |
|
|
GHY
1038
PGIM Global High Yield Fund
GHY
$483M
| $2.91M | 0.01% |
265,036
| – | – |
|
|
ELME
1039
Elme Communities
ELME
$144M
| $2.91M | 0.01% |
176,763
+71,254
| +68% | +$1.18M |
|
1040
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.9M | 0.01% |
14,391
+7,703
| +115% | +$1.48M |
|
1041
Jack Henry & Associates
JKHY
$11.1B
| $2.89M | 0.01% |
17,295
-34,606
| -67% | -$5.39M |
|
1042
AZZ Inc
AZZ
$4.54B
| $2.89M | 0.01% |
66,485
-2,932
| -4% | -$113K |
|
1043
Moelis & Co
MC
$4.94B
| $2.89M | 0.01% |
+63,679
| New | +$2.54M |
|
1044
Bank OZK
OZK
$5.61B
| $2.89M | 0.01% |
71,856
-200
| -0.3% | -$7.17K |
|
1045
Dynatrace
DT
$14.2B
| $2.88M | 0.01% |
55,956
-1,256
| -2% | -$58.9K |
|
1046
Ingredion
INGR
$6.58B
| $2.87M | 0.01% |
27,120
-298
| -1% | -$31.7K |
|
|
ODP
1047
DELISTED
ODP
ODP
| $2.86M | 0.01% |
61,091
+21,059
| +53% | +$904K |
|
1048
Community Trust Bancorp
CTBI
$1.41B
| $2.84M | 0.01% |
79,939
-6,258
| -7% | -$225K |
|
1049
Prosperity Bancshares
PB
$8.89B
| $2.84M | 0.01% |
50,331
-13,915
| -22% | -$831K |
|
|
ARNC
1050
DELISTED
Arconic Corporation
ARNC
| $2.84M | 0.01% |
95,899
-4,674
| -5% | -$129K |
|
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.