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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$81.2B
| $109M | 0.25% |
238,292
+10,645
| +5% | +$4.83M |
|
102
Advanced Micro Devices
AMD
$789B
| $108M | 0.25% |
946,178
+162,177
| +21% | +$16.9M |
|
103
Tyler Technologies
TYL
$12.8B
| $108M | 0.25% |
258,641
+183,187
| +243% | +$70.5M |
|
104
D.R. Horton
DHI
$42.3B
| $107M | 0.24% |
879,000
-62,191
| -7% | -$6.8M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $107M | 0.24% |
323,615
+766
| +0.2% | +$243K |
|
106
Bio-Techne
TECH
$11.3B
| $107M | 0.24% |
1,305,973
+78,639
| +6% | +$6.32M |
|
107
Wolfspeed
WOLF
$1.71B
| $106M | 0.24% |
1,908,913
+628,065
| +49% | +$32M |
|
108
Constellation Energy
CEG
$95.6B
| $106M | 0.24% |
1,154,698
+20,743
| +2% | +$1.72M |
|
109
Pfizer
PFE
$153B
| $105M | 0.24% |
2,871,221
+128,204
| +5% | +$4.99M |
|
110
Maravai LifeSciences
MRVI
$919M
| $103M | 0.24% |
8,305,132
+115,334
| +1% | +$1.56M |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $103M | 0.24% |
1,294,636
+982,164
| +314% | +$73.9M |
|
112
CenterPoint Energy
CNP
$26.8B
| $102M | 0.23% |
3,512,455
+16,012
| +0.5% | +$473K |
|
113
Schwab US Dividend Equity ETF
SCHD
$105B
| $102M | 0.23% |
4,260,726
-11,805
| -0.3% | -$282K |
|
114
Enterprise Products Partners
EPD
$81.7B
| $102M | 0.23% |
3,873,190
+107,004
| +3% | +$2.8M |
|
115
Healthcare Realty
HR
$6.84B
| $102M | 0.23% |
5,395,305
+39,131
| +0.7% | +$756K |
|
|
EXE
116
Expand Energy Corp
EXE
$21.5B
| $101M | 0.23% |
+1,212,531
| New | +$96.8M |
|
117
American Express
AXP
$230B
| $101M | 0.23% |
580,933
-16,186
| -3% | -$2.61M |
|
118
Radian Group
RDN
$4.93B
| $101M | 0.23% |
3,989,367
-3,523
| -0.1% | -$86.6K |
|
119
SBA Communications
SBAC
$19.5B
| $100M | 0.23% |
433,474
+87,976
| +25% | +$21M |
|
120
Cigna
CI
$74.6B
| $100M | 0.23% |
358,057
-10,056
| -3% | -$2.62M |
|
|
EFOR
121
Everforth Inc
EFOR
$1.32B
| $99.7M | 0.23% |
1,317,819
+416,959
| +46% | +$30M |
|
|
122
Lamb Weston
LW
$7.19B
| $99.3M | 0.23% |
864,263
-1,038,990
| -55% | -$116M |
|
123
CSX Corp
CSX
$93.1B
| $97.4M | 0.22% |
2,855,052
-177,086
| -6% | -$5.6M |
|
124
Fortinet
FTNT
$117B
| $95.7M | 0.22% |
1,266,292
-25,622
| -2% | -$1.74M |
|
125
Alphabet (Google) Class A
GOOGL
$4.33T
| $95.1M | 0.22% |
786,697
+21,433
| +3% | +$2.47M |
|
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.