We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHX
1426
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
51,099
-125,608
| -71% | -$3.46M |
|
1427
Nu Skin
NUS
$256M
| $1.58M | ﹤0.01% |
47,741
-1,235
| -3% | -$45.5K |
|
1428
Green Dot
GDOT
$745M
| $1.58M | ﹤0.01% |
84,403
-9,038
| -10% | -$160K |
|
1429
Huntington Bancshares
HBAN
$35.6B
| $1.58M | ﹤0.01% |
146,636
-50,272
| -26% | -$537K |
|
1430
Match Group
MTCH
$8.49B
| $1.58M | ﹤0.01% |
37,761
-136
| -0.4% | -$4.97K |
|
1431
XPEL
XPEL
$1.35B
| $1.58M | ﹤0.01% |
18,758
-673
| -3% | -$49.7K |
|
1432
SSR Mining
SSRM
$6.41B
| $1.58M | ﹤0.01% |
111,320
-23,700
| -18% | -$359K |
|
1433
Saic
SAIC
$5.35B
| $1.57M | ﹤0.01% |
13,936
-481
| -3% | -$50K |
|
1434
Bank of Hawaii
BOH
$3.1B
| $1.57M | ﹤0.01% |
38,002
+26,168
| +221% | +$1.16M |
|
1435
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.57M | ﹤0.01% |
52,113
-1,459
| -3% | -$51.1K |
|
1436
St. Joe Company
JOE
$3.77B
| $1.57M | ﹤0.01% |
32,387
-1,144
| -3% | -$49.8K |
|
1437
MGP Ingredients
MGPI
$364M
| $1.57M | ﹤0.01% |
14,739
-518
| -3% | -$51.8K |
|
1438
Otis Worldwide
OTIS
$27.6B
| $1.57M | ﹤0.01% |
17,594
-215
| -1% | -$18.1K |
|
1439
KE Holdings
BEKE
$19.4B
| $1.56M | ﹤0.01% |
105,319
+15,224
| +17% | +$249K |
|
1440
Starwood Property Trust
STWD
$6.09B
| $1.56M | ﹤0.01% |
80,554
-1,147
| -1% | -$20.4K |
|
1441
SEI Investments
SEIC
$12.7B
| $1.56M | ﹤0.01% |
26,150
-759
| -3% | -$44.2K |
|
1442
Semtech
SMTC
$12.6B
| $1.56M | ﹤0.01% |
61,184
-2,080
| -3% | -$44.9K |
|
1443
UFP Industries
UFPI
$5.04B
| $1.56M | ﹤0.01% |
16,028
-239
| -1% | -$19.9K |
|
1444
PROG Holdings
PRG
$1.71B
| $1.55M | ﹤0.01% |
48,312
-1,271
| -3% | -$38.3K |
|
1445
Brinker International
EAT
$9.73B
| $1.55M | ﹤0.01% |
42,376
-1,291
| -3% | -$48.7K |
|
1446
CoStar Group
CSGP
$12.5B
| $1.55M | ﹤0.01% |
17,392
-8,837
| -34% | -$682K |
|
1447
Akamai
AKAM
$17.1B
| $1.55M | ﹤0.01% |
17,209
+4,730
| +38% | +$405K |
|
1448
Cognizant
CTSH
$25.9B
| $1.55M | ﹤0.01% |
23,682
-257
| -1% | -$15.9K |
|
1449
Designer Brands
DBI
$334M
| $1.55M | ﹤0.01% |
153,116
-5,318
| -3% | -$43.9K |
|
1450
CVR Energy
CVI
$3.26B
| $1.54M | ﹤0.01% |
51,558
-2,164
| -4% | -$58.2K |
|
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.