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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.83M | 0.01% |
25,733
+6,519
| +34% | +$718K |
|
1052
Norfolk Southern
NSC
$75.1B
| $2.83M | 0.01% |
12,489
-94
| -0.7% | -$20K |
|
1053
Prestige Consumer Healthcare
PBH
$2.6B
| $2.83M | 0.01% |
47,538
-1,703
| -3% | -$102K |
|
1054
Quest Diagnostics
DGX
$26.3B
| $2.82M | 0.01% |
20,084
+8,546
| +74% | +$1.18M |
|
1055
Signet Jewelers
SIG
$3.76B
| $2.82M | 0.01% |
43,245
-1,871
| -4% | -$130K |
|
1056
Integer Holdings
ITGR
$4.26B
| $2.82M | 0.01% |
31,833
-1,000
| -3% | -$81.9K |
|
|
CBL
1057
CBL Properties
CBL
$1.75B
| $2.81M | 0.01% |
127,740
| – | – |
|
1058
iShares Biotechnology ETF
IBB
$9.71B
| $2.81M | 0.01% |
22,324
+277
| +1% | +$36K |
|
1059
Patterson-UTI
PTEN
$3.76B
| $2.81M | 0.01% |
234,712
-17,401
| -7% | -$196K |
|
1060
JPMorgan International Growth ETF
JIG
$498M
| $2.79M | 0.01% |
47,258
+710
| +2% | +$41.6K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $2.79M | 0.01% |
40,321
-927
| -2% | -$57.3K |
|
1062
FTI Consulting
FCN
$4.18B
| $2.79M | 0.01% |
14,647
-313
| -2% | -$59.2K |
|
1063
Shake Shack
SHAK
$2.87B
| $2.78M | 0.01% |
35,811
-1,170
| -3% | -$75.2K |
|
1064
Albany International
AIN
$1.78B
| $2.78M | 0.01% |
29,815
-8,769
| -23% | -$788K |
|
1065
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.78M | 0.01% |
115,046
+31,584
| +38% | +$769K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.01% |
33,327
-990
| -3% | -$72.9K |
|
1067
Myriad Genetics
MYGN
$312M
| $2.77M | 0.01% |
119,465
+39,159
| +49% | +$855K |
|
1068
California Water Service
CWT
$3.12B
| $2.77M | 0.01% |
53,563
-768
| -1% | -$43.1K |
|
1069
iShares Global Energy ETF
IXC
$2.62B
| $2.76M | 0.01% |
74,217
+7,929
| +12% | +$298K |
|
1070
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.76M | 0.01% |
28,810
-2,939
| -9% | -$268K |
|
1071
US Bancorp
USB
$99.6B
| $2.74M | 0.01% |
83,110
-14,378
| -15% | -$465K |
|
1072
CRISPR Therapeutics
CRSP
$5.17B
| $2.74M | 0.01% |
48,803
-401
| -0.8% | -$22.8K |
|
1073
Lennox International
LII
$15.2B
| $2.74M | 0.01% |
8,399
-179
| -2% | -$50.6K |
|
1074
Vanguard Health Care ETF
VHT
$18.7B
| $2.74M | 0.01% |
11,214
+179
| +2% | +$43.5K |
|
1075
Trip.com Group
TCOM
$29.1B
| $2.73M | 0.01% |
78,079
+7,355
| +10% | +$256K |
|
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.