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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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.29B
| $2.16M | ﹤0.01% |
7,105
-96,837
| -93% | -$23.2M |
|
1227
W.W. Grainger
GWW
$60.6B
| $2.15M | ﹤0.01% |
2,735
-56
| -2% | -$38.6K |
|
1228
Macy's
M
$6.71B
| $2.15M | ﹤0.01% |
133,836
-60,263
| -31% | -$964K |
|
|
UGIC
1229
DELISTED
UGI Corporation
UGIC
| $2.15M | ﹤0.01% |
32,726
| – | – |
|
1230
NCR Voyix
VYX
$1.12B
| $2.15M | ﹤0.01% |
138,749
-4,202
| -3% | -$60.6K |
|
1231
Boyd Gaming
BYD
$5.93B
| $2.14M | ﹤0.01% |
30,890
-1,116
| -3% | -$74.9K |
|
1232
Monster Beverage
MNST
$89.9B
| $2.14M | ﹤0.01% |
37,322
+4,622
| +14% | +$263K |
|
1233
RH
RH
$3.55B
| $2.14M | ﹤0.01% |
6,499
+1,569
| +32% | +$410K |
|
1234
Tenet Healthcare
THC
$21B
| $2.14M | ﹤0.01% |
26,311
-2,223
| -8% | -$158K |
|
1235
Clean Harbors
CLH
$16.4B
| $2.13M | ﹤0.01% |
12,987
-285
| -2% | -$41.7K |
|
1236
La-Z-Boy
LZB
$1.65B
| $2.13M | ﹤0.01% |
74,362
-3,100
| -4% | -$86.6K |
|
|
GRID
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.12M | ﹤0.01% |
20,205
+1,362
| +7% | +$135K |
|
1238
Synchrony
SYF
$25.4B
| $2.12M | ﹤0.01% |
62,528
-520,250
| -89% | -$15.9M |
|
1239
Williams-Sonoma
WSM
$29.5B
| $2.12M | ﹤0.01% |
33,896
-1,240
| -4% | -$73.9K |
|
1240
Independent Bank
INDB
$3.95B
| $2.12M | ﹤0.01% |
47,641
-3,436
| -7% | -$178K |
|
1241
Cemex
CX
$16.4B
| $2.11M | ﹤0.01% |
+298,511
| New | +$1.9M |
|
1242
Toll Brothers
TOL
$14B
| $2.1M | ﹤0.01% |
26,581
-557
| -2% | -$37.4K |
|
1243
WEC Energy
WEC
$34.7B
| $2.1M | ﹤0.01% |
23,909
+1,844
| +8% | +$170K |
|
1244
Kadant
KAI
$3.91B
| $2.1M | ﹤0.01% |
+9,460
| New | +$1.89M |
|
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $2.1M | ﹤0.01% |
19,605
-168,563
| -90% | -$17.1M |
|
1246
Brady Corp
BRC
$4.57B
| $2.1M | ﹤0.01% |
44,121
-1,665
| -4% | -$83.7K |
|
1247
Dick's Sporting Goods
DKS
$19B
| $2.1M | ﹤0.01% |
15,871
+79
| +0.5% | +$10.8K |
|
1248
Century Communities
CCS
$1.96B
| $2.09M | ﹤0.01% |
27,267
-757
| -3% | -$50.6K |
|
1249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.08M | ﹤0.01% |
64,952
+20,775
| +47% | +$664K |
|
1250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.08M | ﹤0.01% |
25,602
-9,374
| -27% | -$766K |
|
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.