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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 | |
|---|---|---|---|---|---|---|
1251
American Eagle Outfitters
AEO
$3.07B
| $2.07M | ﹤0.01% |
175,569
+2,848
| +2% | +$35.5K |
|
|
CNR
1252
Core Natural Resources Inc
CNR
$4.66B
| $2.07M | ﹤0.01% |
30,501
-1,868
| -6% | -$114K |
|
1253
Douglas Emmett
DEI
$1.9B
| $2.04M | ﹤0.01% |
162,445
+116,053
| +250% | +$1.4M |
|
1254
Axos Financial
AX
$5.63B
| $2.04M | ﹤0.01% |
51,715
-1,206
| -2% | -$46.7K |
|
1255
FNB Corp
FNB
$6.73B
| $2.03M | ﹤0.01% |
177,747
-78,416
| -31% | -$887K |
|
1256
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.03M | ﹤0.01% |
58,560
+5,368
| +10% | +$162K |
|
1257
Invesco Mortgage Capital
IVR
$792M
| $2.03M | ﹤0.01% |
177,182
-2,078
| -1% | -$22.2K |
|
1258
Protagonist Therapeutics
PTGX
$9.55B
| $2.03M | ﹤0.01% |
73,381
-27,612
| -27% | -$691K |
|
1259
Chesapeake Utilities
CPK
$3.2B
| $2.02M | ﹤0.01% |
17,018
-564
| -3% | -$71.4K |
|
1260
Estee Lauder
EL
$31.6B
| $2.02M | ﹤0.01% |
10,298
-897
| -8% | -$190K |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | ﹤0.01% |
97,675
-2,984
| -3% | -$62.2K |
|
1262
Iridium Communications
IRDM
$5.23B
| $2.02M | ﹤0.01% |
32,502
-656
| -2% | -$40.6K |
|
1263
Kontoor Brands
KTB
$4.24B
| $2.01M | ﹤0.01% |
47,746
-1,175
| -2% | -$50.5K |
|
|
BGB
1264
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.01M | ﹤0.01% |
183,726
| – | – |
|
1265
CACI
CACI
$14.3B
| $2M | ﹤0.01% |
5,883
-321
| -5% | -$99.7K |
|
1266
Travelers Companies
TRV
$78.7B
| $2M | ﹤0.01% |
11,545
-1,415
| -11% | -$250K |
|
1267
OSI Systems
OSIS
$3.86B
| $2M | ﹤0.01% |
16,953
+1,421
| +9% | +$163K |
|
1268
Range Resources
RRC
$9.42B
| $2M | ﹤0.01% |
67,943
-1,490
| -2% | -$40.6K |
|
1269
United Bankshares
UBSI
$6.55B
| $2M | ﹤0.01% |
67,344
-29,917
| -31% | -$942K |
|
1270
Trinity Industries
TRN
$2.29B
| $2M | ﹤0.01% |
77,629
-3,042
| -4% | -$69.6K |
|
|
AMWD
1271
DELISTED
American Woodmark
AMWD
| $1.99M | ﹤0.01% |
26,090
+2,572
| +11% | +$149K |
|
|
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | ﹤0.01% |
86,527
-2,559
| -3% | -$60.3K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $1.99M | ﹤0.01% |
330,657
-6,994
| -2% | -$36.1K |
|
1274
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.98M | ﹤0.01% |
30,789
| – | – |
|
1275
ITT
ITT
$18.9B
| $1.98M | ﹤0.01% |
21,268
-557
| -3% | -$46.8K |
|
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.