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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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$5.63B
| $1.72M | ﹤0.01% |
40,565
-1,991
| -5% | -$77.6K |
|
1377
Genuine Parts
GPC
$18.5B
| $1.72M | ﹤0.01% |
10,174
+177
| +2% | +$29K |
|
1378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.71M | ﹤0.01% |
18,326
+24
| +0.1% | +$2.13K |
|
1379
Westamerica Bancorp
WABC
$1.35B
| $1.71M | ﹤0.01% |
44,717
-2,122
| -5% | -$84.9K |
|
1380
AMC Global Media
AMCX
$482M
| $1.71M | ﹤0.01% |
143,215
-6,213
| -4% | -$89.6K |
|
1381
US Physical Therapy
USPH
$1.22B
| $1.71M | ﹤0.01% |
14,091
+1,206
| +9% | +$130K |
|
1382
Cinemark Holdings
CNK
$4.32B
| $1.71M | ﹤0.01% |
103,512
-2,703
| -3% | -$44.9K |
|
1383
The Bancorp
TBBK
$2.81B
| $1.71M | ﹤0.01% |
52,319
-2,871
| -5% | -$88.4K |
|
1384
Brixmor Property Group
BRX
$9.14B
| $1.71M | ﹤0.01% |
77,575
-1,574
| -2% | -$32.8K |
|
1385
Dave & Buster's
PLAY
$344M
| $1.71M | ﹤0.01% |
38,309
-3,326
| -8% | -$121K |
|
1386
America Movil
AMX
$71.2B
| $1.7M | ﹤0.01% |
78,717
+6,966
| +10% | +$151K |
|
1387
Webster Financial
WBS
$12.8B
| $1.7M | ﹤0.01% |
45,104
-1,917
| -4% | -$70.8K |
|
1388
Novanta
NOVT
$6.18B
| $1.7M | ﹤0.01% |
9,242
-177
| -2% | -$29K |
|
1389
Commercial Metals
CMC
$8.11B
| $1.7M | ﹤0.01% |
32,213
-681
| -2% | -$31.8K |
|
1390
BWX Technologies
BWXT
$15.6B
| $1.69M | ﹤0.01% |
+23,604
| New | +$1.54M |
|
1391
CorVel
CRVL
$3.15B
| $1.68M | ﹤0.01% |
26,100
-939
| -3% | -$62.8K |
|
1392
Kinder Morgan
KMI
$69.3B
| $1.68M | ﹤0.01% |
97,726
+12,805
| +15% | +$217K |
|
|
UNIT
1393
Uniti Group
UNIT
$2.29B
| $1.68M | ﹤0.01% |
363,444
-8,761
| -2% | -$32.9K |
|
1394
Banc of California
BANC
$2.98B
| $1.67M | ﹤0.01% |
144,544
-14,130
| -9% | -$163K |
|
1395
Granite Construction
GVA
$5.54B
| $1.67M | ﹤0.01% |
42,063
-1,359
| -3% | -$52K |
|
1396
Assurant
AIZ
$14.2B
| $1.67M | ﹤0.01% |
13,295
-2,855
| -18% | -$356K |
|
1397
Valley National Bancorp
VLY
$8.05B
| $1.67M | ﹤0.01% |
215,817
-7,370
| -3% | -$58.6K |
|
1398
Mine Safety
MSA
$7.41B
| $1.66M | ﹤0.01% |
9,527
-197
| -2% | -$28.2K |
|
1399
Hexcel
HXL
$7.7B
| $1.66M | ﹤0.01% |
21,777
-466
| -2% | -$33.2K |
|
|
IBTE
1400
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.65M | ﹤0.01% |
69,477
+29,396
| +73% | +$702K |
|
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.