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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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.65B
| $2.73M | 0.01% |
+52,079
| New | +$2.68M |
|
1077
Dorman Products
DORM
$4.18B
| $2.73M | 0.01% |
34,611
-13,549
| -28% | -$1.14M |
|
1078
NXP Semiconductors
NXPI
$60.4B
| $2.73M | 0.01% |
13,335
+1,732
| +15% | +$308K |
|
1079
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.73M | 0.01% |
28,675
-281,927
| -91% | -$25.8M |
|
1080
UMB Financial
UMBF
$11.1B
| $2.73M | 0.01% |
44,786
-3,376
| -7% | -$201K |
|
1081
Service Corp International
SCI
$11.6B
| $2.72M | 0.01% |
42,112
-1,560
| -4% | -$104K |
|
1082
Vanguard Materials ETF
VAW
$3.08B
| $2.71M | 0.01% |
+14,901
| New | +$2.6M |
|
1083
Target
TGT
$68B
| $2.7M | 0.01% |
20,499
-5,175
| -20% | -$768K |
|
1084
Antero Midstream
AM
$10.1B
| $2.7M | 0.01% |
232,657
-8,894
| -4% | -$94.5K |
|
1085
ABM Industries
ABM
$2.84B
| $2.7M | 0.01% |
63,239
-2,264
| -3% | -$98.1K |
|
|
WRK
1086
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
92,715
-28
| -0% | -$812 |
|
1087
Crown Holdings
CCK
$13.1B
| $2.69M | 0.01% |
30,999
+20,132
| +185% | +$1.66M |
|
|
SF
1088
Stifel
SF
$12.6B
| $2.68M | 0.01% |
67,412
-612
| -0.9% | -$23.9K |
|
1089
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.68M | 0.01% |
530,787
| – | – |
|
1090
Amkor Technology
AMKR
$13.7B
| $2.68M | 0.01% |
90,073
-3,660
| -4% | -$89K |
|
1091
Community Bank
CBU
$3.41B
| $2.68M | 0.01% |
57,081
-2,289
| -4% | -$112K |
|
1092
W.P. Carey
WPC
$16.4B
| $2.68M | 0.01% |
40,429
-52,768
| -57% | -$3.67M |
|
|
ABCM
1093
DELISTED
Abcam PLC
ABCM
| $2.67M | 0.01% |
+109,312
| New | +$1.89M |
|
1094
LGI Homes
LGIH
$1.4B
| $2.67M | 0.01% |
19,811
-500
| -2% | -$60K |
|
1095
Dime Commercial Bancshares
DCOM
$1.78B
| $2.67M | 0.01% |
151,390
+90,638
| +149% | +$1.69M |
|
1096
United Therapeutics
UTHR
$23.1B
| $2.67M | 0.01% |
12,092
+64
| +0.5% | +$14.2K |
|
1097
Gold Fields
GFI
$36.5B
| $2.67M | 0.01% |
192,866
+13,099
| +7% | +$199K |
|
1098
Enpro
NPO
$7.05B
| $2.67M | 0.01% |
19,972
-644
| -3% | -$68.4K |
|
1099
SouthState Bank Corp
SSB
$10.5B
| $2.67M | 0.01% |
40,544
-3,305
| -8% | -$221K |
|
|
EVV
1100
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.66M | 0.01% |
284,156
| – | – |
|
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.