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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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.9B
| $2.55M | 0.01% |
13,073
-433
| -3% | -$84.7K |
|
1127
RXO
RXO
$3.57B
| $2.54M | 0.01% |
111,852
-9,090
| -8% | -$183K |
|
1128
Associated Banc-Corp
ASB
$5.9B
| $2.52M | 0.01% |
155,573
-4,267
| -3% | -$70.4K |
|
1129
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.52M | 0.01% |
248,758
-4,000
| -2% | -$41.1K |
|
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.52M | 0.01% |
111,399
-3,772
| -3% | -$85.9K |
|
1131
National Healthcare
NHC
$3.4B
| $2.52M | 0.01% |
40,811
-2,002
| -5% | -$119K |
|
1132
Zoom
ZM
$31.2B
| $2.52M | 0.01% |
37,163
+10,468
| +39% | +$700K |
|
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.52M | 0.01% |
84,785
+4,500
| +6% | +$133K |
|
1134
HUB Group
HUBG
$2.93B
| $2.52M | 0.01% |
62,706
-2,016
| -3% | -$77.9K |
|
1135
JetBlue
JBLU
$2.17B
| $2.52M | 0.01% |
284,068
-10,636
| -4% | -$77.3K |
|
1136
Broadstone Net Lease
BNL
$3.96B
| $2.51M | 0.01% |
+162,738
| New | +$2.61M |
|
1137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.51M | 0.01% |
7,363
+1,086
| +17% | +$366K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.74B
| $2.51M | 0.01% |
203,561
-86,488
| -30% | -$1.08M |
|
1139
Baker Hughes
BKR
$63.2B
| $2.5M | 0.01% |
79,213
-87
| -0.1% | -$2.54K |
|
1140
Q2 Holdings
QTWO
$3.94B
| $2.5M | 0.01% |
80,979
-2,702
| -3% | -$70.8K |
|
1141
Essential Utilities
WTRG
$11.1B
| $2.5M | 0.01% |
62,558
-27,275
| -30% | -$1.14M |
|
1142
Frontdoor
FTDR
$5.91B
| $2.49M | 0.01% |
78,181
-2,580
| -3% | -$76.8K |
|
1143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.49M | 0.01% |
32,304
+28,150
| +678% | +$2.09M |
|
1144
Korn Ferry
KFY
$4.27B
| $2.48M | 0.01% |
50,136
-2,100
| -4% | -$103K |
|
1145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
| $2.48M | 0.01% |
182,580
-232,519
| -56% | -$3.23M |
|
1146
Expedia Group
EXPE
$37.1B
| $2.48M | 0.01% |
22,940
-181,406
| -89% | -$17.8M |
|
1147
Snap-on
SNA
$21.2B
| $2.48M | 0.01% |
8,622
-241
| -3% | -$62.4K |
|
1148
iShares Mortgage Real Estate ETF
REM
$534M
| $2.48M | 0.01% |
105,147
+5,737
| +6% | +$126K |
|
1149
AeroVironment
AVAV
$9.46B
| $2.47M | 0.01% |
24,168
-763
| -3% | -$76.8K |
|
1150
Yelp
YELP
$1.34B
| $2.47M | 0.01% |
67,845
-3,376
| -5% | -$109K |
|
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.