We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Materion
MTRN
$5.98B
| $2.25M | 0.01% |
19,715
-629
| -3% | -$68.3K |
|
1202
Dow Inc
DOW
$21.8B
| $2.25M | 0.01% |
42,145
+162
| +0.4% | +$8.61K |
|
1203
Eagle Bancorp
EGBN
$842M
| $2.24M | 0.01% |
105,760
+37,997
| +56% | +$895K |
|
|
VBTX
1204
DELISTED
Veritex Holdings
VBTX
| $2.24M | 0.01% |
124,721
-423
| -0.3% | -$7.53K |
|
1205
Steven Madden
SHOO
$3.58B
| $2.23M | 0.01% |
68,350
-4,202
| -6% | -$140K |
|
1206
Simmons First National
SFNC
$3.38B
| $2.23M | 0.01% |
129,154
-4,661
| -3% | -$78.5K |
|
1207
US Global Jets ETF
JETS
$829M
| $2.23M | 0.01% |
103,943
-293
| -0.3% | -$5.5K |
|
1208
Everest Group
EG
$14.2B
| $2.22M | 0.01% |
6,532
+412
| +7% | +$149K |
|
1209
Tanger
SKT
$4.43B
| $2.22M | 0.01% |
100,619
-2,790
| -3% | -$55.9K |
|
1210
Home BancShares
HOMB
$6.15B
| $2.21M | 0.01% |
96,906
-3,617
| -4% | -$78.9K |
|
1211
Interactive Brokers
IBKR
$41.1B
| $2.21M | 0.01% |
106,336
-160,672
| -60% | -$3.17M |
|
1212
Outfront Media
OUT
$5.42B
| $2.21M | 0.01% |
142,714
-4,383
| -3% | -$66K |
|
1213
OFG Bancorp
OFG
$2.2B
| $2.21M | 0.01% |
84,612
-19,170
| -18% | -$481K |
|
1214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $2.2M | 0.01% |
16,963
-4,396
| -21% | -$522K |
|
1215
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.2M | 0.01% |
44,998
-8,700
| -16% | -$428K |
|
1216
Innovative Industrial Properties
IIPR
$1.67B
| $2.2M | 0.01% |
30,074
+2,358
| +9% | +$166K |
|
|
DSL
1217
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.19M | 0.01% |
184,205
+12,856
| +8% | +$150K |
|
1218
PG&E
PCG
$37.9B
| $2.19M | 0.01% |
126,891
-295
| -0.2% | -$5K |
|
1219
Best Buy
BBY
$17.4B
| $2.19M | 0.01% |
26,702
-17,072
| -39% | -$1.28M |
|
1220
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $2.18M | 0.01% |
36,374
+21,288
| +141% | +$1.29M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.01% |
267,454
+70,994
| +36% | +$572K |
|
1222
CDW
CDW
$17.1B
| $2.18M | 0.01% |
11,878
-74
| -0.6% | -$12.9K |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | ﹤0.01% |
83,491
-3,399
| -4% | -$87.9K |
|
1224
Itaú Unibanco
ITUB
$87.3B
| $2.16M | ﹤0.01% |
415,480
+54,862
| +15% | +$259K |
|
|
EXAS
1225
DELISTED
Exact Sciences
EXAS
| $2.16M | ﹤0.01% |
23,030
-654
| -3% | -$51K |
|
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.