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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $94.8M | 0.22% |
1,642,516
+176,809
| +12% | +$10.3M |
|
127
Delta Air Lines
DAL
$60.1B
| $94.1M | 0.21% |
1,980,461
+56,581
| +3% | +$2.09M |
|
128
Sysco
SYY
$40.3B
| $93.9M | 0.21% |
1,264,975
+83,770
| +7% | +$6.19M |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $93.5M | 0.21% |
2,233,064
+64,958
| +3% | +$2.57M |
|
130
Sonos
SONO
$1.85B
| $93.4M | 0.21% |
5,722,417
+107,297
| +2% | +$1.9M |
|
131
Helios Technologies
HLIO
$2.76B
| $93.2M | 0.21% |
1,409,557
+304,268
| +28% | +$18M |
|
132
Workiva
WK
$3.54B
| $92.7M | 0.21% |
911,924
+41,603
| +5% | +$4M |
|
133
Ziff Davis
ZD
$1.98B
| $92M | 0.21% |
1,312,870
+24,746
| +2% | +$1.69M |
|
134
Digital Realty Trust
DLR
$71.7B
| $91.8M | 0.21% |
805,898
-2,171
| -0.3% | -$215K |
|
135
Vanguard Morningstar Value ETF
VTV
$191B
| $90.6M | 0.21% |
638,476
-11,613
| -2% | -$1.61M |
|
136
lululemon athletica
LULU
$14.6B
| $90.4M | 0.21% |
238,865
-210,675
| -47% | -$77.7M |
|
137
Agree Realty
ADC
$9.41B
| $90.2M | 0.21% |
1,378,907
+333,786
| +32% | +$22.1M |
|
138
Progyny
PGNY
$2.2B
| $89.4M | 0.2% |
2,271,496
-614,484
| -21% | -$22.2M |
|
139
Alexandria Real Estate Equities
ARE
$8.56B
| $88.5M | 0.2% |
779,810
-20,558
| -3% | -$2.45M |
|
140
Duke Energy
DUK
$97.3B
| $87.8M | 0.2% |
978,164
+69,163
| +8% | +$6.53M |
|
141
Zimmer Biomet
ZBH
$18.4B
| $87.2M | 0.2% |
598,964
-12,752
| -2% | -$1.73M |
|
142
Axalta
AXTA
$8.17B
| $86.9M | 0.2% |
2,648,700
-357,687
| -12% | -$11.1M |
|
143
Molina Healthcare
MOH
$10.3B
| $86.4M | 0.2% |
286,747
+10,169
| +4% | +$2.92M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $86.2M | 0.2% |
641,958
+305,283
| +91% | +$38.8M |
|
145
Marathon Petroleum
MPC
$83.7B
| $86M | 0.2% |
737,673
-5,753
| -0.8% | -$669K |
|
146
BP
BP
$107B
| $85.9M | 0.2% |
2,435,075
-173,658
| -7% | -$6.43M |
|
147
Houlihan Lokey
HLI
$9.02B
| $85.9M | 0.2% |
873,628
+36,961
| +4% | +$3.34M |
|
148
CF Industries
CF
$17.3B
| $85.4M | 0.19% |
1,230,352
+153,862
| +14% | +$10.7M |
|
|
149
Crocs
CROX
$6.55B
| $84.9M | 0.19% |
755,094
+738,799
| +4,534% | +$88M |
|
|
150
Tyson Foods
TSN
$20.4B
| $84.5M | 0.19% |
1,656,045
+1,444,555
| +683% | +$78.6M |
|
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.