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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 | |
|---|---|---|---|---|---|---|
1476
Enerpac Tool Group
EPAC
$1.93B
| $1.48M | ﹤0.01% |
54,700
-1,761
| -3% | -$44.7K |
|
1477
Corning
GLW
$143B
| $1.47M | ﹤0.01% |
42,042
-106
| -0.3% | -$3.48K |
|
|
HTB
1478
HomeTrust Bancshares
HTB
$848M
| $1.47M | ﹤0.01% |
70,351
-1,642
| -2% | -$34.9K |
|
1479
Fortive
FTV
$18.6B
| $1.46M | ﹤0.01% |
25,992
-77
| -0.3% | -$3.89K |
|
|
UNVR
1480
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | ﹤0.01% |
40,716
-2,345
| -5% | -$83.3K |
|
1481
Stride
LRN
$3.43B
| $1.46M | ﹤0.01% |
39,113
-1,473
| -4% | -$58.9K |
|
1482
Strategic Education
STRA
$1.92B
| $1.45M | ﹤0.01% |
21,407
-646
| -3% | -$52.8K |
|
1483
Conagra Brands
CAG
$7.23B
| $1.45M | ﹤0.01% |
43,160
+931
| +2% | +$33.6K |
|
1484
Murphy Oil
MUR
$4.78B
| $1.45M | ﹤0.01% |
37,873
-691
| -2% | -$25.5K |
|
1485
ePlus
PLUS
$2.34B
| $1.45M | ﹤0.01% |
25,741
-925
| -3% | -$45.6K |
|
1486
Xencor
XNCR
$1.55B
| $1.44M | ﹤0.01% |
57,772
-1,613
| -3% | -$43.9K |
|
1487
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.44M | ﹤0.01% |
49,353
-1,642
| -3% | -$47.4K |
|
1488
Addus HomeCare
ADUS
$2.23B
| $1.44M | ﹤0.01% |
15,501
-464
| -3% | -$44.3K |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | ﹤0.01% |
36,470
-387
| -1% | -$15K |
|
|
CVSA
1490
Covista Inc
CVSA
$4.8B
| $1.43M | ﹤0.01% |
41,718
-3,325
| -7% | -$133K |
|
1491
TechTarget
TTGT
$278M
| $1.43M | ﹤0.01% |
46,017
-2,801
| -6% | -$95.1K |
|
|
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
17,252
-846
| -5% | -$55.9K |
|
|
MPT
1493
Medical Properties Trust
MPT
$2.81B
| $1.43M | ﹤0.01% |
154,428
-3,648
| -2% | -$30.9K |
|
1494
Thor Industries
THO
$4.14B
| $1.43M | ﹤0.01% |
13,814
-310
| -2% | -$26.2K |
|
|
AGNT
1495
AGNT Inc
AGNT
$734M
| $1.43M | ﹤0.01% |
+70,458
| New | +$1.05M |
|
1496
Regions Financial
RF
$26.8B
| $1.42M | ﹤0.01% |
79,905
-53,067
| -40% | -$937K |
|
|
ARI
1497
Apollo Commercial Real Estate
ARI
$885M
| $1.42M | ﹤0.01% |
125,596
-4,401
| -3% | -$44.4K |
|
1498
Chemours
CC
$2.37B
| $1.42M | ﹤0.01% |
38,499
-648
| -2% | -$19.8K |
|
1499
Avis
CAR
$5.02B
| $1.42M | ﹤0.01% |
6,200
-408
| -6% | -$74.8K |
|
1500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.42M | ﹤0.01% |
34,785
-11,846
| -25% | -$450K |
|
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.