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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 | |
|---|---|---|---|---|---|---|
1176
Truist Financial
TFC
$63.5B
| $2.36M | 0.01% |
77,730
-45,679
| -37% | -$1.42M |
|
1177
Gerdau
GGB
$9.74B
| $2.36M | 0.01% |
541,912
+49,179
| +10% | +$205K |
|
1178
Grocery Outlet
GO
$969M
| $2.35M | 0.01% |
76,901
+53,539
| +229% | +$1.56M |
|
1179
Hilton Grand Vacations
HGV
$3.33B
| $2.35M | 0.01% |
51,660
-1,111
| -2% | -$49.6K |
|
1180
Privia Health
PRVA
$2.83B
| $2.34M | 0.01% |
+89,623
| New | +$2.37M |
|
|
GAP
1181
The Gap Inc
GAP
$7.63B
| $2.34M | 0.01% |
261,906
-10,940
| -4% | -$97.6K |
|
1182
Macerich
MAC
$6.87B
| $2.32M | 0.01% |
206,149
+148,962
| +260% | +$1.52M |
|
1183
Vanguard Energy ETF
VDE
$10.2B
| $2.32M | 0.01% |
20,595
+1,618
| +9% | +$182K |
|
1184
Interparfums
IPAR
$3.77B
| $2.32M | 0.01% |
17,150
-540
| -3% | -$75.6K |
|
1185
AutoNation
AN
$6.89B
| $2.32M | 0.01% |
14,087
-972
| -6% | -$135K |
|
|
MFA
1186
MFA Financial
MFA
$914M
| $2.31M | 0.01% |
205,713
-10,114
| -5% | -$108K |
|
1187
WSFS Financial
WSFS
$4.11B
| $2.31M | 0.01% |
61,148
-4,270
| -7% | -$152K |
|
1188
Unifirst Corp
UNF
$5.24B
| $2.31M | 0.01% |
14,867
-6,451
| -30% | -$1.09M |
|
1189
Ecolab
ECL
$79.6B
| $2.3M | 0.01% |
12,323
-54
| -0.4% | -$9.29K |
|
1190
Evertec
EVTC
$1.77B
| $2.29M | 0.01% |
62,255
-2,361
| -4% | -$81.9K |
|
1191
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.29M | 0.01% |
159,182
| – | – |
|
1192
Cavco Industries
CVCO
$4.49B
| $2.28M | 0.01% |
7,735
-278
| -3% | -$79.9K |
|
1193
KBR
KBR
$4.85B
| $2.28M | 0.01% |
35,031
-7,796
| -18% | -$465K |
|
1194
Howard Hughes
HHH
$3.89B
| $2.28M | 0.01% |
30,255
-1,487
| -5% | -$108K |
|
1195
Oxford Industries
OXM
$552M
| $2.27M | 0.01% |
23,090
+8,400
| +57% | +$860K |
|
1196
MasterBrand
MBC
$1.83B
| $2.27M | 0.01% |
195,221
-7,702
| -4% | -$73.9K |
|
1197
ArcBest
ARCB
$3.07B
| $2.27M | 0.01% |
22,961
-1,097
| -5% | -$98K |
|
1198
TransDigm Group
TDG
$67.7B
| $2.27M | 0.01% |
2,536
+309
| +14% | +$244K |
|
1199
Tetra Tech
TTEK
$9.01B
| $2.27M | 0.01% |
69,190
-42,440
| -38% | -$1.25M |
|
1200
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.25M | 0.01% |
35,769
+115
| +0.3% | +$7.13K |
|
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.