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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 | |
|---|---|---|---|---|---|---|
|
IGD
1351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $1.78M | ﹤0.01% |
347,231
-12,000
| -3% | -$61K |
|
|
SGI
1352
Somnigroup International
SGI
$13.4B
| $1.78M | ﹤0.01% |
44,413
-557
| -1% | -$21K |
|
1353
Artesian Resources
ARTNA
$354M
| $1.78M | ﹤0.01% |
37,683
-6,642
| -15% | -$349K |
|
1354
Pricesmart
PSMT
$5.25B
| $1.78M | ﹤0.01% |
24,022
-903
| -4% | -$66.5K |
|
1355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.77M | ﹤0.01% |
21,104
+142
| +0.7% | +$11.4K |
|
1356
First Financial Bankshares
FFIN
$4.91B
| $1.76M | ﹤0.01% |
61,947
-7,682
| -11% | -$218K |
|
1357
XPO
XPO
$23.6B
| $1.76M | ﹤0.01% |
29,904
-445
| -1% | -$20.1K |
|
1358
Pacira BioSciences
PCRX
$968M
| $1.76M | ﹤0.01% |
43,994
-1,476
| -3% | -$61K |
|
|
ECHO
1359
EchoStar
ECHO
$25.8B
| $1.76M | ﹤0.01% |
+101,643
| New | +$1.71M |
|
1360
Encompass Health
EHC
$12.5B
| $1.75M | ﹤0.01% |
25,872
-70,806
| -73% | -$4.44M |
|
1361
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.75M | ﹤0.01% |
+28,193
| New | +$1.62M |
|
1362
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.75M | ﹤0.01% |
37,950
-1,861
| -5% | -$86.3K |
|
1363
F5
FFIV
$23.5B
| $1.75M | ﹤0.01% |
11,949
-7
| -0.1% | -$995 |
|
1364
Citizens Financial Group
CFG
$30.5B
| $1.75M | ﹤0.01% |
66,977
+20,514
| +44% | +$565K |
|
1365
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.75M | ﹤0.01% |
25,270
-940
| -4% | -$59K |
|
|
CSR
1366
Centerspace
CSR
$933M
| $1.74M | ﹤0.01% |
28,415
+13,481
| +90% | +$790K |
|
1367
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
| $1.74M | ﹤0.01% |
63,831
+2,210
| +4% | +$59.4K |
|
1368
Qorvo
QRVO
$8.6B
| $1.74M | ﹤0.01% |
17,062
-35
| -0.2% | -$3.36K |
|
|
RC
1369
Ready Capital
RC
$319M
| $1.74M | ﹤0.01% |
154,383
+56,910
| +58% | +$601K |
|
|
STXF
1370
Strive 500 ETF
STXF
$1.16B
| $1.74M | ﹤0.01% |
+61,412
| New | +$1.65M |
|
1371
Urban Edge Properties
UE
$2.72B
| $1.74M | ﹤0.01% |
112,467
-3,916
| -3% | -$56.4K |
|
1372
Gartner
IT
$12.2B
| $1.73M | ﹤0.01% |
4,984
-49
| -1% | -$16K |
|
1373
Harmonic Inc
HLIT
$1.27B
| $1.72M | ﹤0.01% |
106,525
-2,359
| -2% | -$37.9K |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
49,125
-49,235
| -50% | -$1.65M |
|
1375
Hancock Whitney
HWC
$6.22B
| $1.72M | ﹤0.01% |
44,832
-44,044
| -50% | -$1.64M |
|
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.