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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 | |
|---|---|---|---|---|---|---|
1326
Amcor
AMCR
$21.7B
| $1.84M | ﹤0.01% |
37,063
+3,110
| +9% | +$162K |
|
1327
Certara
CERT
$1.22B
| $1.84M | ﹤0.01% |
100,914
-3,523
| -3% | -$74.4K |
|
1328
Green Plains
GPRE
$1.06B
| $1.83M | ﹤0.01% |
56,932
-93,035
| -62% | -$2.95M |
|
1329
Coherent
COHR
$65.3B
| $1.83M | ﹤0.01% |
35,975
-46,939
| -57% | -$1.74M |
|
|
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$598M
| $1.83M | ﹤0.01% |
113,091
| – | – |
|
1331
Griffon
GFF
$4.73B
| $1.83M | ﹤0.01% |
45,421
-1,617
| -3% | -$53K |
|
1332
Piper Sandler
PIPR
$5.27B
| $1.82M | ﹤0.01% |
56,464
+2,156
| +4% | +$71.2K |
|
|
SKX
1333
DELISTED
Skechers
SKX
| $1.82M | ﹤0.01% |
34,657
-763
| -2% | -$39.1K |
|
1334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.82M | ﹤0.01% |
29,486
-22,449
| -43% | -$1.38M |
|
1335
Alamo Group
ALG
$2.04B
| $1.82M | ﹤0.01% |
9,873
-325
| -3% | -$58K |
|
1336
National Vision
EYE
$1.79B
| $1.81M | ﹤0.01% |
74,700
-3,503
| -4% | -$81.5K |
|
1337
iShares US Transportation ETF
IYT
$2.27B
| $1.81M | ﹤0.01% |
29,028
+4,812
| +20% | +$276K |
|
|
BSJO
1338
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.81M | ﹤0.01% |
80,711
+7,211
| +10% | +$161K |
|
1339
Abercrombie & Fitch
ANF
$5.26B
| $1.8M | ﹤0.01% |
47,884
-678
| -1% | -$19.3K |
|
1340
Oceaneering
OII
$5.02B
| $1.8M | ﹤0.01% |
96,399
-2,960
| -3% | -$51K |
|
1341
Exelon
EXC
$46B
| $1.8M | ﹤0.01% |
44,176
-318
| -0.7% | -$13.1K |
|
1342
Minerals Technologies
MTX
$2.31B
| $1.8M | ﹤0.01% |
31,195
-1,026
| -3% | -$59.7K |
|
1343
Mattel
MAT
$4.2B
| $1.8M | ﹤0.01% |
92,003
-2,169
| -2% | -$39.2K |
|
1344
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $1.8M | ﹤0.01% |
22,445
-2,731
| -11% | -$210K |
|
1345
Vir Biotechnology
VIR
$1.5B
| $1.79M | ﹤0.01% |
73,055
-2,139
| -3% | -$53.7K |
|
1346
Dentsply Sirona
XRAY
$2.37B
| $1.79M | ﹤0.01% |
44,784
-194
| -0.4% | -$7.71K |
|
1347
Gentherm
THRM
$1.27B
| $1.79M | ﹤0.01% |
31,691
-1,209
| -4% | -$69.6K |
|
1348
RadNet
RDNT
$6.04B
| $1.79M | ﹤0.01% |
54,883
+6,564
| +14% | +$191K |
|
1349
PENN Entertainment
PENN
$2.58B
| $1.79M | ﹤0.01% |
74,370
-1,158
| -2% | -$30.8K |
|
1350
Landstar System
LSTR
$6.12B
| $1.79M | ﹤0.01% |
9,275
-78,530
| -89% | -$14.2M |
|
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.