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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 | |
|---|---|---|---|---|---|---|
1451
HP
HPQ
$27.6B
| $1.54M | ﹤0.01% |
50,401
+1,595
| +3% | +$47.9K |
|
1452
Lumentum
LITE
$64.6B
| $1.54M | ﹤0.01% |
27,169
-150,943
| -85% | -$7.54M |
|
1453
Nexstar Media Group
NXST
$5.9B
| $1.54M | ﹤0.01% |
9,255
-696
| -7% | -$115K |
|
1454
Photronics
PLAB
$1.9B
| $1.54M | ﹤0.01% |
59,765
-1,418
| -2% | -$26.3K |
|
|
HTBK
1455
DELISTED
Heritage Commerce
HTBK
| $1.54M | ﹤0.01% |
185,805
+101,584
| +121% | +$806K |
|
1456
BancFirst
BANF
$3.77B
| $1.53M | ﹤0.01% |
16,681
-587
| -3% | -$49.4K |
|
|
CSGS
1457
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
29,075
-733
| -2% | -$37.4K |
|
|
FITB
1458
Fifth Third Bancorp
FITB
$51.6B
| $1.53M | ﹤0.01% |
58,429
-26,270
| -31% | -$677K |
|
1459
Simpson Manufacturing
SSD
$7.95B
| $1.52M | ﹤0.01% |
11,014
-228
| -2% | -$28K |
|
1460
Doximity
DOCS
$4.63B
| $1.52M | ﹤0.01% |
44,734
+38,408
| +607% | +$1.28M |
|
1461
Midland States Bancorp
MSBI
$691M
| $1.52M | ﹤0.01% |
76,435
+5,503
| +8% | +$111K |
|
|
HBI
1462
DELISTED
Hanesbrands
HBI
| $1.52M | ﹤0.01% |
335,017
-11,852
| -3% | -$54.2K |
|
1463
First American
FAF
$7.42B
| $1.52M | ﹤0.01% |
26,641
-684
| -3% | -$38.6K |
|
1464
BlackRock Core Bond Trust
BHK
$664M
| $1.52M | ﹤0.01% |
142,527
-9,000
| -6% | -$96.4K |
|
1465
Bentley Systems
BSY
$10.8B
| $1.52M | ﹤0.01% |
27,965
| – | – |
|
1466
Tandem Diabetes Care
TNDM
$1.56B
| $1.52M | ﹤0.01% |
61,819
-1,902
| -3% | -$61.2K |
|
1467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.51M | ﹤0.01% |
18,386
+97
| +0.5% | +$7.55K |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
54,610
-1,465
| -3% | -$39.6K |
|
1469
Telephone and Data Systems
TDS
$3.78B
| $1.51M | ﹤0.01% |
183,349
-34,729
| -16% | -$295K |
|
1470
Atkore
ATKR
$3.17B
| $1.51M | ﹤0.01% |
9,663
-474
| -5% | -$62.1K |
|
1471
Bread Financial
BFH
$4.36B
| $1.5M | ﹤0.01% |
47,946
-6,207
| -11% | -$178K |
|
1472
Sonoco
SON
$5.65B
| $1.5M | ﹤0.01% |
25,468
-79,846
| -76% | -$4.81M |
|
1473
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.5M | ﹤0.01% |
36,917
-373
| -1% | -$15.2K |
|
1474
Center Bancorp
CNOB
$1.77B
| $1.49M | ﹤0.01% |
89,578
+4,113
| +5% | +$64.2K |
|
1475
Northwest Natural Holdings
NWN
$2.08B
| $1.48M | ﹤0.01% |
34,406
-378
| -1% | -$17.1K |
|
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.