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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 | |
|---|---|---|---|---|---|---|
1101
Northern Oil and Gas
NOG
$2.35B
| $2.66M | 0.01% |
77,460
+3,957
| +5% | +$128K |
|
1102
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.66M | 0.01% |
46,885
-8,408
| -15% | -$443K |
|
1103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $2.65M | 0.01% |
90,076
+5,050
| +6% | +$151K |
|
1104
MaxLinear
MXL
$6.8B
| $2.64M | 0.01% |
83,728
-1,682
| -2% | -$48.6K |
|
1105
Verra Mobility
VRRM
$744M
| $2.64M | 0.01% |
133,798
-4,334
| -3% | -$76.5K |
|
1106
Travere Therapeutics
TVTX
$5.78B
| $2.63M | 0.01% |
171,115
-92,384
| -35% | -$1.68M |
|
1107
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.63M | 0.01% |
294,408
| – | – |
|
1108
Occidental Petroleum
OXY
$55.9B
| $2.62M | 0.01% |
44,628
+7,095
| +19% | +$426K |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.01% |
55,957
-1,590
| -3% | -$66.2K |
|
1110
Teledyne Technologies
TDY
$32B
| $2.61M | 0.01% |
6,348
-7,172
| -53% | -$2.96M |
|
|
KW
1111
DELISTED
Kennedy-Wilson Holdings
KW
| $2.61M | 0.01% |
159,565
-4,992
| -3% | -$79.8K |
|
1112
Great Southern Bancorp
GSBC
$878M
| $2.6M | 0.01% |
51,262
-4,948
| -9% | -$253K |
|
1113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.59M | 0.01% |
12,615
+5,849
| +86% | +$1.13M |
|
1114
Vipshop
VIPS
$7.53B
| $2.58M | 0.01% |
156,689
+14,760
| +10% | +$231K |
|
|
MOFG
1115
DELISTED
MidWestOne Financial Group
MOFG
| $2.58M | 0.01% |
120,867
+3,082
| +3% | +$64K |
|
|
RDUS
1116
DELISTED
Radius Recycling
RDUS
| $2.58M | 0.01% |
86,069
+39,829
| +86% | +$1.2M |
|
1117
Kaiser Aluminum
KALU
$3.02B
| $2.58M | 0.01% |
35,989
-1,531
| -4% | -$101K |
|
1118
VanEck Gold Miners ETF
GDX
$27.4B
| $2.57M | 0.01% |
85,380
+1,888
| +2% | +$61.5K |
|
1119
RPC Inc
RES
$1.3B
| $2.57M | 0.01% |
359,211
+276,749
| +336% | +$2.03M |
|
1120
Arbor Realty Trust
ABR
$998M
| $2.57M | 0.01% |
+173,240
| New | +$2.14M |
|
1121
Pultegroup
PHM
$25.3B
| $2.56M | 0.01% |
33,006
-5,652
| -15% | -$383K |
|
1122
InterDigital
IDCC
$8.89B
| $2.56M | 0.01% |
26,532
-149
| -0.6% | -$12.1K |
|
1123
Schrodinger
SDGR
$1.36B
| $2.56M | 0.01% |
+51,309
| New | +$1.73M |
|
1124
ESCO Technologies
ESE
$7.92B
| $2.55M | 0.01% |
24,641
-932
| -4% | -$89.6K |
|
1125
Pilgrim's Pride
PPC
$6.54B
| $2.55M | 0.01% |
118,633
+106,776
| +901% | +$2.4M |
|
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.