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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 | |
|---|---|---|---|---|---|---|
|
EAD
1151
Allspring Income Opportunities Fund
EAD
$380M
| $2.46M | 0.01% |
381,884
| – | – |
|
1152
Emerson Electric
EMR
$88.5B
| $2.45M | 0.01% |
27,188
-601,787
| -96% | -$50.6M |
|
1153
WD-40
WDFC
$3.14B
| $2.45M | 0.01% |
12,984
-482
| -4% | -$91K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.01% |
201,490
-7,577
| -4% | -$93.6K |
|
|
THS
1155
DELISTED
Treehouse Foods
THS
| $2.44M | 0.01% |
48,484
-1,536
| -3% | -$78.7K |
|
1156
Moody's
MCO
$83B
| $2.44M | 0.01% |
7,023
-45
| -0.6% | -$14.3K |
|
1157
Reinsurance Group of America
RGA
$16.1B
| $2.43M | 0.01% |
17,530
-421
| -2% | -$59.9K |
|
1158
Performance Food Group
PFGC
$18B
| $2.43M | 0.01% |
40,303
-51,845
| -56% | -$3.05M |
|
1159
Core & Main
CNM
$8.65B
| $2.42M | 0.01% |
77,230
-46,573
| -38% | -$1.25M |
|
1160
Lamar Advertising Co
LAMR
$16.2B
| $2.41M | 0.01% |
24,305
-7,404
| -23% | -$718K |
|
1161
First Hawaiian
FHB
$3.32B
| $2.41M | 0.01% |
133,856
-5,056
| -4% | -$92.8K |
|
1162
Park Hotels & Resorts
PK
$2.9B
| $2.41M | 0.01% |
188,086
+128,748
| +217% | +$1.64M |
|
1163
Vail Resorts
MTN
$5.21B
| $2.41M | 0.01% |
9,559
+581
| +6% | +$142K |
|
1164
Progress Software
PRGS
$1.77B
| $2.41M | 0.01% |
41,429
-1,526
| -4% | -$86.7K |
|
1165
Kennametal
KMT
$2.45B
| $2.41M | 0.01% |
84,733
+4,930
| +6% | +$132K |
|
1166
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $2.4M | 0.01% |
238,573
| – | – |
|
1167
Employers Holdings
EIG
$884M
| $2.4M | 0.01% |
64,203
+20,466
| +47% | +$801K |
|
|
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
| $2.39M | 0.01% |
62,052
-244
| -0.4% | -$9.21K |
|
1169
Heritage Financial
HFWA
$1.2B
| $2.38M | 0.01% |
147,493
+98,218
| +199% | +$1.71M |
|
1170
Archer Daniels Midland
ADM
$38.1B
| $2.38M | 0.01% |
31,559
-286,971
| -90% | -$21.7M |
|
1171
Neurocrine Biosciences
NBIX
$16.6B
| $2.38M | 0.01% |
25,185
-305
| -1% | -$29.8K |
|
1172
Cal-Maine
CALM
$3.9B
| $2.37M | 0.01% |
52,660
-2,059
| -4% | -$102K |
|
1173
Churchill Downs
CHDN
$6.08B
| $2.37M | 0.01% |
17,005
-367
| -2% | -$50.2K |
|
1174
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.37M | 0.01% |
68,590
+26,950
| +65% | +$878K |
|
|
FSD
1175
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.37M | 0.01% |
206,720
| – | – |
|
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.