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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 | |
|---|---|---|---|---|---|---|
1501
Park National Corp
PRK
$3.67B
| $1.41M | ﹤0.01% |
13,774
-1,039
| -7% | -$110K |
|
|
VRNT
1502
DELISTED
Verint Systems
VRNT
| $1.41M | ﹤0.01% |
40,156
-1,970
| -5% | -$71K |
|
1503
RingCentral
RNG
$5.28B
| $1.41M | ﹤0.01% |
42,994
-2,105
| -5% | -$64.7K |
|
1504
Renasant Corp
RNST
$3.91B
| $1.4M | ﹤0.01% |
53,660
-1,790
| -3% | -$49.5K |
|
1505
Power Integrations
POWI
$3.61B
| $1.4M | ﹤0.01% |
14,803
-236
| -2% | -$19.7K |
|
1506
StoneX
SNEX
$7.94B
| $1.4M | ﹤0.01% |
85,394
-2,663
| -3% | -$47.5K |
|
1507
Affiliated Managers Group
AMG
$9.76B
| $1.4M | ﹤0.01% |
9,318
-623
| -6% | -$89.2K |
|
1508
DuPont de Nemours
DD
$19.2B
| $1.4M | ﹤0.01% |
15,568
-99
| -0.6% | -$8.52K |
|
|
JBGS
1509
JBG SMITH
JBGS
$708M
| $1.4M | ﹤0.01% |
92,751
-5,355
| -5% | -$78K |
|
1510
Louisiana-Pacific
LPX
$5.49B
| $1.39M | ﹤0.01% |
18,595
-326
| -2% | -$20.2K |
|
1511
HealthEquity
HQY
$8.75B
| $1.39M | ﹤0.01% |
22,061
-14,314
| -39% | -$830K |
|
1512
Verisk Analytics
VRSK
$25B
| $1.39M | ﹤0.01% |
6,164
-12,407
| -67% | -$2.61M |
|
1513
John Wiley & Sons Class A
WLY
$2.66B
| $1.39M | ﹤0.01% |
40,938
+29,560
| +260% | +$1.08M |
|
1514
Healthpeak Properties
DOC
$14.8B
| $1.39M | ﹤0.01% |
69,226
-141,136
| -67% | -$2.93M |
|
1515
Andersons Inc
ANDE
$2.22B
| $1.39M | ﹤0.01% |
30,106
-742
| -2% | -$31K |
|
1516
Hilltop Holdings
HTH
$2.24B
| $1.39M | ﹤0.01% |
44,165
-1,349
| -3% | -$41.3K |
|
1517
PagerDuty
PD
$902M
| $1.39M | ﹤0.01% |
61,768
-3,032
| -5% | -$84.3K |
|
1518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.39M | ﹤0.01% |
15,285
-57,039
| -79% | -$5.16M |
|
|
ACH
1519
Accendra Health
ACH
$214M
| $1.39M | ﹤0.01% |
72,901
-2,648
| -4% | -$47.2K |
|
1520
Option Care Health
OPCH
$3.56B
| $1.39M | ﹤0.01% |
42,687
-1,478
| -3% | -$44.6K |
|
1521
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.39M | ﹤0.01% |
28,695
+68
| +0.2% | +$3.14K |
|
1522
J.M. Smucker
SJM
$12.8B
| $1.38M | ﹤0.01% |
9,365
-170
| -2% | -$25.9K |
|
1523
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.38M | ﹤0.01% |
6,250
-5,457
| -47% | -$1.08M |
|
1524
Palomar
PLMR
$3.45B
| $1.38M | ﹤0.01% |
23,780
-1,226
| -5% | -$65.6K |
|
1525
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.38M | ﹤0.01% |
42,000
+5,495
| +15% | +$148K |
|
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.