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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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$5.81B
| $1.98M | ﹤0.01% |
193,012
-104,703
| -35% | -$1.03M |
|
1277
Aflac
AFL
$61.1B
| $1.97M | ﹤0.01% |
28,278
-611
| -2% | -$40.9K |
|
1278
Cracker Barrel
CBRL
$1.25B
| $1.97M | ﹤0.01% |
21,190
-811
| -4% | -$83.3K |
|
1279
Rockwell Automation
ROK
$48.6B
| $1.97M | ﹤0.01% |
5,975
+836
| +16% | +$241K |
|
|
DCPH
1280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | ﹤0.01% |
139,809
-6,869
| -5% | -$98.3K |
|
1281
TE Connectivity
TEL
$62.4B
| $1.96M | ﹤0.01% |
13,999
-174
| -1% | -$22K |
|
1282
Globe Life
GL
$14.3B
| $1.96M | ﹤0.01% |
17,881
-100
| -0.6% | -$10.7K |
|
1283
NeoGenomics
NEO
$2.12B
| $1.96M | ﹤0.01% |
122,045
-3,123
| -2% | -$51.5K |
|
|
BSJN
1284
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.96M | ﹤0.01% |
83,312
+8,118
| +11% | +$191K |
|
|
AVNS
1285
DELISTED
Avanos Medical
AVNS
| $1.96M | ﹤0.01% |
76,538
-3,003
| -4% | -$79.1K |
|
1286
Winnebago Industries
WGO
$905M
| $1.95M | ﹤0.01% |
29,231
-1,037
| -3% | -$61.9K |
|
|
NATI
1287
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
33,941
-517
| -2% | -$29.6K |
|
1288
Royal Gold
RGLD
$19.8B
| $1.95M | ﹤0.01% |
16,952
-372
| -2% | -$47.9K |
|
1289
Stepan Co
SCL
$1.47B
| $1.94M | ﹤0.01% |
20,303
-624
| -3% | -$59.3K |
|
1290
Constellation Brands
STZ
$22.7B
| $1.94M | ﹤0.01% |
7,878
-124
| -2% | -$29K |
|
1291
Warrior Met Coal
HCC
$5B
| $1.94M | ﹤0.01% |
49,734
-1,456
| -3% | -$52.7K |
|
1292
Jones Lang LaSalle
JLL
$16.5B
| $1.94M | ﹤0.01% |
12,417
-197
| -2% | -$27.9K |
|
1293
Qualys
QLYS
$6.47B
| $1.94M | ﹤0.01% |
14,979
-457
| -3% | -$56.2K |
|
1294
CarGurus
CARG
$3.32B
| $1.93M | ﹤0.01% |
+85,471
| New | +$1.62M |
|
1295
GXO Logistics
GXO
$5.43B
| $1.93M | ﹤0.01% |
30,697
-613
| -2% | -$34.4K |
|
1296
Jack in the Box
JACK
$336M
| $1.93M | ﹤0.01% |
19,747
-706
| -3% | -$64.2K |
|
1297
Corcept Therapeutics
CORT
$12.3B
| $1.92M | ﹤0.01% |
86,483
-8,465
| -9% | -$195K |
|
|
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.92M | ﹤0.01% |
508,334
+7,000
| +1% | +$26.5K |
|
|
NFJ
1299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.92M | ﹤0.01% |
157,164
| – | – |
|
1300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.92M | ﹤0.01% |
163,930
+225
| +0.1% | +$2.61K |
|
Similar funds
SCP
RIM
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.