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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 | |
|---|---|---|---|---|---|---|
1301
10x Genomics
TXG
$7.43B
| $1.91M | ﹤0.01% |
34,273
+15,809
| +86% | +$856K |
|
|
SFBS
1302
ServisFirst Bancshares
SFBS
$4.83B
| $1.91M | ﹤0.01% |
46,735
-1,720
| -4% | -$79.4K |
|
|
TRST
1303
Trustco Bank Corp NY
TRST
$940M
| $1.91M | ﹤0.01% |
66,762
-2,276
| -3% | -$66.8K |
|
1304
Urban Outfitters
URBN
$6.83B
| $1.91M | ﹤0.01% |
57,571
-1,805
| -3% | -$52.6K |
|
1305
Graphic Packaging
GPK
$3.52B
| $1.91M | ﹤0.01% |
+79,276
| New | +$1.99M |
|
1306
Bruker
BRKR
$8.58B
| $1.9M | ﹤0.01% |
25,753
-642
| -2% | -$48.9K |
|
1307
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.9M | ﹤0.01% |
150,215
+79,370
| +112% | +$927K |
|
1308
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.89M | ﹤0.01% |
50,052
+846
| +2% | +$30.2K |
|
1309
Allegiant Air
ALGT
$2.44B
| $1.89M | ﹤0.01% |
14,985
-514
| -3% | -$53.8K |
|
1310
Icon
ICLR
$12.8B
| $1.89M | ﹤0.01% |
7,616
+5,577
| +274% | +$1.18M |
|
|
LTC
1311
LTC Properties
LTC
$2.12B
| $1.88M | ﹤0.01% |
56,989
-1,394
| -2% | -$46.5K |
|
|
LAND
1312
Gladstone Land Corp
LAND
$349M
| $1.88M | ﹤0.01% |
115,545
+46,857
| +68% | +$759K |
|
1313
Pediatrix Medical
MD
$2.13B
| $1.88M | ﹤0.01% |
132,175
+50,842
| +63% | +$714K |
|
1314
ProShares Ultra S&P500
SSO
$8.41B
| $1.86M | ﹤0.01% |
64,124
-21,034
| -25% | -$551K |
|
1315
Atlantic Union Bankshares
AUB
$5.92B
| $1.86M | ﹤0.01% |
71,742
-9,190
| -11% | -$259K |
|
1316
First Financial Bancorp
FFBC
$3.51B
| $1.86M | ﹤0.01% |
91,028
-5,847
| -6% | -$119K |
|
1317
KB Home
KBH
$3.45B
| $1.86M | ﹤0.01% |
35,954
-1,569
| -4% | -$70.8K |
|
1318
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.86M | ﹤0.01% |
100,951
+4,889
| +5% | +$91.9K |
|
1319
Equifax
EFX
$21.2B
| $1.86M | ﹤0.01% |
7,892
-38
| -0.5% | -$8K |
|
1320
Omega Healthcare
OHI
$14.3B
| $1.86M | ﹤0.01% |
60,489
-1,332
| -2% | -$38.5K |
|
|
HTO
1321
H2O America
HTO
$2.56B
| $1.85M | ﹤0.01% |
26,456
+15
| +0.1% | +$1.13K |
|
1322
SL Green Realty
SLG
$3.9B
| $1.85M | ﹤0.01% |
61,584
-2,217
| -3% | -$53.5K |
|
1323
MasTec
MTZ
$21.8B
| $1.85M | ﹤0.01% |
15,673
+36
| +0.2% | +$3.53K |
|
1324
Primerica
PRI
$9.69B
| $1.85M | ﹤0.01% |
9,350
-388
| -4% | -$71.3K |
|
1325
Carrier Global
CARR
$52.5B
| $1.84M | ﹤0.01% |
37,086
-270
| -0.7% | -$11.9K |
|
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.