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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 | |
|---|---|---|---|---|---|---|
1551
Marriott Vacations Worldwide
VAC
$3.97B
| $1.31M | ﹤0.01% |
10,697
-643
| -6% | -$83.2K |
|
1552
Acadia Realty Trust
AKR
$2.78B
| $1.31M | ﹤0.01% |
91,083
-3,021
| -3% | -$40.7K |
|
1553
Agilysys
AGYS
$3.05B
| $1.31M | ﹤0.01% |
19,051
-685
| -3% | -$51.6K |
|
1554
NBT Bancorp
NBTB
$2.71B
| $1.31M | ﹤0.01% |
41,043
-1,412
| -3% | -$47.2K |
|
|
VSXY
1555
Victoria's Secret
VSXY
$8.08B
| $1.31M | ﹤0.01% |
74,927
+53,596
| +251% | +$1.35M |
|
1556
Laureate Education
LAUR
$5.2B
| $1.3M | ﹤0.01% |
+107,770
| New | +$1.29M |
|
1557
Silicon Laboratories
SLAB
$7.2B
| $1.3M | ﹤0.01% |
8,259
-16,565
| -67% | -$2.5M |
|
|
WBA
1558
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | ﹤0.01% |
45,677
-5,715
| -11% | -$186K |
|
1559
Amalgamated Financial
AMAL
$1.48B
| $1.3M | ﹤0.01% |
80,791
+69,390
| +609% | +$1.11M |
|
1560
Watts Water Technologies
WTS
$12.9B
| $1.3M | ﹤0.01% |
7,074
-135
| -2% | -$22.6K |
|
1561
City Holding Co
CHCO
$2.03B
| $1.3M | ﹤0.01% |
14,416
-307
| -2% | -$27.9K |
|
1562
Essent Group
ESNT
$6.29B
| $1.3M | ﹤0.01% |
27,685
-733
| -3% | -$31.9K |
|
1563
EXL Service
EXLS
$5.36B
| $1.3M | ﹤0.01% |
42,905
-725
| -2% | -$22.9K |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.13B
| $1.29M | ﹤0.01% |
35,736
-263
| -0.7% | -$9.24K |
|
1565
Virtus Investment Partners
VRTS
$1.11B
| $1.29M | ﹤0.01% |
6,554
-183
| -3% | -$34.6K |
|
|
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
| $1.29M | ﹤0.01% |
69,446
-2,402
| -3% | -$45K |
|
1567
PDF Solutions
PDFS
$2.02B
| $1.29M | ﹤0.01% |
28,606
-6,990
| -20% | -$285K |
|
1568
Northwest Bancshares
NWBI
$2.26B
| $1.29M | ﹤0.01% |
121,552
-4,335
| -3% | -$48.2K |
|
1569
CTS Corp
CTS
$1.87B
| $1.29M | ﹤0.01% |
30,172
-1,422
| -5% | -$62.5K |
|
1570
UFP Technologies
UFPT
$2.46B
| $1.28M | ﹤0.01% |
+6,628
| New | +$1.03M |
|
1571
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.28M | ﹤0.01% |
15,999
-1,450
| -8% | -$104K |
|
|
NEX
1572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.28M | ﹤0.01% |
143,324
-72,652
| -34% | -$599K |
|
1573
Independent Bank Corp
IBCP
$834M
| $1.27M | ﹤0.01% |
75,096
-2,685
| -3% | -$46K |
|
1574
Sally Beauty Holdings
SBH
$1.53B
| $1.27M | ﹤0.01% |
102,890
-3,474
| -3% | -$44.1K |
|
1575
Veeco
VECO
$3.06B
| $1.27M | ﹤0.01% |
49,451
-1,512
| -3% | -$33.2K |
|
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.