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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 | |
|---|---|---|---|---|---|---|
1401
Yum! Brands
YUM
$39.9B
| $1.65M | ﹤0.01% |
11,924
-2,340
| -16% | -$317K |
|
|
UCTT
1402
Ultra Clean Holdings
UCTT
$3.83B
| $1.65M | ﹤0.01% |
42,759
-2,329
| -5% | -$74.9K |
|
1403
Metallus
MTUS
$903M
| $1.65M | ﹤0.01% |
76,249
-3,774
| -5% | -$68.3K |
|
1404
Genpact
G
$5.78B
| $1.64M | ﹤0.01% |
43,729
-684
| -2% | -$27.5K |
|
1405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.64M | ﹤0.01% |
30,163
| – | – |
|
1406
Antero Resources
AR
$11.3B
| $1.64M | ﹤0.01% |
71,271
-1,600
| -2% | -$35.5K |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
56,175
-3,284
| -6% | -$86.5K |
|
|
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | ﹤0.01% |
120,559
-153,923
| -56% | -$2M |
|
|
VRTV
1409
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | ﹤0.01% |
12,959
-403
| -3% | -$47.1K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
126,830
-3,564
| -3% | -$44K |
|
|
TMHC
1411
DELISTED
Taylor Morrison
TMHC
| $1.62M | ﹤0.01% |
33,304
-824
| -2% | -$35.5K |
|
1412
Patrick Industries
PATK
$2.73B
| $1.62M | ﹤0.01% |
30,429
-30,437
| -50% | -$1.43M |
|
|
LNW
1413
DELISTED
Light & Wonder
LNW
| $1.62M | ﹤0.01% |
23,519
-1,202
| -5% | -$74.6K |
|
1414
Murphy USA
MUSA
$10B
| $1.61M | ﹤0.01% |
5,173
-13,936
| -73% | -$3.9M |
|
1415
KeyCorp
KEY
$24.3B
| $1.61M | ﹤0.01% |
173,912
+93,003
| +115% | +$971K |
|
1416
Exelixis
EXEL
$13.1B
| $1.61M | ﹤0.01% |
84,050
-1,479
| -2% | -$28.5K |
|
|
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | ﹤0.01% |
22,573
-1,745
| -7% | -$118K |
|
|
HES
1418
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,764
-147
| -1% | -$20.1K |
|
1419
Jefferies Financial Group
JEF
$12.8B
| $1.6M | ﹤0.01% |
48,195
+446
| +0.9% | +$13.9K |
|
1420
GameStop
GME
$8.6B
| $1.59M | ﹤0.01% |
65,757
-1,436
| -2% | -$32.3K |
|
1421
Olin
OLN
$2.12B
| $1.59M | ﹤0.01% |
31,032
-1,439
| -4% | -$76.5K |
|
1422
Carnival Corporation Ltd
CCL
$38.7B
| $1.59M | ﹤0.01% |
84,672
+1,540
| +2% | +$18K |
|
1423
GE HealthCare
GEHC
$33B
| $1.59M | ﹤0.01% |
19,574
+1,500
| +8% | +$120K |
|
|
OPLN
1424
Openlane
OPLN
$4.55B
| $1.59M | ﹤0.01% |
104,472
-3,457
| -3% | -$50.4K |
|
1425
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.59M | ﹤0.01% |
14,544
-6,458
| -31% | -$680K |
|
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.