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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 | |
|---|---|---|---|---|---|---|
1526
Ironwood Pharmaceuticals
IRWD
$714M
| $1.38M | ﹤0.01% |
129,289
-2,965
| -2% | -$31.9K |
|
1527
Vanguard Information Technology ETF
VGT
$149B
| $1.37M | ﹤0.01% |
25,096
+1,344
| +6% | +$67.5K |
|
1528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.37M | ﹤0.01% |
9,724
-77,837
| -89% | -$10.7M |
|
1529
Middlesex Water
MSEX
$1.1B
| $1.36M | ﹤0.01% |
16,914
-566
| -3% | -$44.3K |
|
1530
Yext
YEXT
$574M
| $1.36M | ﹤0.01% |
120,415
-5,921
| -5% | -$56.3K |
|
|
PENG
1531
Penguin Solutions Inc
PENG
$2.99B
| $1.36M | ﹤0.01% |
46,944
-1,818
| -4% | -$36.4K |
|
1532
Highwoods Properties
HIW
$3.47B
| $1.36M | ﹤0.01% |
56,811
+29,045
| +105% | +$643K |
|
1533
Eversource Energy
ES
$27.2B
| $1.35M | ﹤0.01% |
19,103
-117
| -0.6% | -$8.71K |
|
1534
iShares Europe ETF
IEV
$1.7B
| $1.35M | ﹤0.01% |
26,801
-54
| -0.2% | -$2.75K |
|
1535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.35M | ﹤0.01% |
+16,484
| New | +$1.3M |
|
1536
Caesars Entertainment
CZR
$6.14B
| $1.35M | ﹤0.01% |
26,531
-190
| -0.7% | -$8.63K |
|
1537
Digi International
DGII
$3.1B
| $1.35M | ﹤0.01% |
34,315
-1,108
| -3% | -$38.1K |
|
|
IBDP
1538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | ﹤0.01% |
54,705
+25,010
| +84% | +$615K |
|
1539
Valvoline
VVV
$4.51B
| $1.34M | ﹤0.01% |
35,844
-9,531
| -21% | -$346K |
|
1540
WPP
WPP
$5.94B
| $1.34M | ﹤0.01% |
+26,202
| New | +$1.47M |
|
1541
Idacorp
IDA
$8.2B
| $1.34M | ﹤0.01% |
13,062
-282
| -2% | -$30.3K |
|
1542
Pool Corp
POOL
$7.5B
| $1.34M | ﹤0.01% |
3,573
+1,825
| +104% | +$624K |
|
1543
Leslie's
LESL
$11M
| $1.34M | ﹤0.01% |
7,123
-248
| -3% | -$51.2K |
|
|
NVEE
1544
DELISTED
NV5 Global
NVEE
| $1.33M | ﹤0.01% |
48,084
-1,260
| -3% | -$30.9K |
|
|
RYZ
1545
Ryerson Holding Corp
RYZ
$1.46B
| $1.33M | ﹤0.01% |
30,679
-1,506
| -5% | -$55.9K |
|
1546
Willis Towers Watson
WTW
$32B
| $1.33M | ﹤0.01% |
5,641
-57
| -1% | -$13.1K |
|
1547
TSMC
TSM
$2.18T
| $1.33M | ﹤0.01% |
13,171
+813
| +7% | +$75.7K |
|
1548
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.32M | ﹤0.01% |
44,950
-43,881
| -49% | -$1.25M |
|
|
MDRX
1549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
104,521
-3,757
| -3% | -$45.6K |
|
1550
Illumina
ILMN
$28.4B
| $1.32M | ﹤0.01% |
7,217
-59
| -0.8% | -$11.9K |
|
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.