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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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$1.93B
| $1.27M | ﹤0.01% |
44,783
-2,196
| -5% | -$54.6K |
|
1577
Flowserve
FLS
$10.2B
| $1.27M | ﹤0.01% |
34,091
-641
| -2% | -$22.2K |
|
|
AZPN
1578
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | ﹤0.01% |
7,535
-4,206
| -36% | -$781K |
|
1579
Apogee Enterprises
APOG
$908M
| $1.26M | ﹤0.01% |
26,592
-1,098
| -4% | -$45.8K |
|
1580
United Airlines
UAL
$42.1B
| $1.26M | ﹤0.01% |
23,203
-39,490
| -63% | -$1.86M |
|
1581
Dover
DOV
$28.4B
| $1.26M | ﹤0.01% |
8,535
+2,057
| +32% | +$294K |
|
1582
iShares Convertible Bond ETF
ICVT
$7.46B
| $1.26M | ﹤0.01% |
16,571
-33,750
| -67% | -$2.46M |
|
1583
Lindsay Corp
LNN
$1.18B
| $1.26M | ﹤0.01% |
10,531
-377
| -3% | -$46.8K |
|
1584
BellRing Brands
BRBR
$1.34B
| $1.25M | ﹤0.01% |
34,278
-973
| -3% | -$34.9K |
|
1585
LeMaitre Vascular
LMAT
$1.86B
| $1.25M | ﹤0.01% |
18,653
-534
| -3% | -$32.6K |
|
|
CPRX
1586
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.25M | ﹤0.01% |
93,270
-1,615
| -2% | -$23.2K |
|
1587
HNI Corp
HNI
$3.59B
| $1.25M | ﹤0.01% |
44,479
+3,409
| +8% | +$90.6K |
|
1588
H&R Block
HRB
$5.86B
| $1.25M | ﹤0.01% |
39,306
-881
| -2% | -$28.5K |
|
1589
United Parks & Resorts
PRKS
$2.12B
| $1.25M | ﹤0.01% |
+22,348
| New | +$1.26M |
|
1590
AMERISAFE
AMSF
$540M
| $1.25M | ﹤0.01% |
23,423
-1,069
| -4% | -$56.9K |
|
1591
3D Systems Corp
DDD
$613M
| $1.25M | ﹤0.01% |
125,467
-4,516
| -3% | -$41.3K |
|
1592
Factset
FDS
$10.2B
| $1.25M | ﹤0.01% |
3,112
-17,630
| -85% | -$7.11M |
|
1593
Matthews International
MATW
$739M
| $1.24M | ﹤0.01% |
29,137
-1,010
| -3% | -$39.2K |
|
1594
DT Midstream
DTM
$13.4B
| $1.24M | ﹤0.01% |
25,008
-525
| -2% | -$25.1K |
|
1595
Sylvamo
SLVM
$1.63B
| $1.24M | ﹤0.01% |
30,538
-1,125
| -4% | -$48.6K |
|
1596
American Water Works
AWK
$26.9B
| $1.23M | ﹤0.01% |
8,646
+28
| +0.3% | +$4.11K |
|
1597
Exponent
EXPO
$3.24B
| $1.23M | ﹤0.01% |
13,218
-243
| -2% | -$22.9K |
|
1598
Trustmark
TRMK
$2.75B
| $1.23M | ﹤0.01% |
58,420
-2,010
| -3% | -$45.3K |
|
1599
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.23M | ﹤0.01% |
77,770
+4,200
| +6% | +$67.1K |
|
1600
OceanFirst Financial
OCFC
$1.91B
| $1.23M | ﹤0.01% |
78,789
+6,723
| +9% | +$105K |
|
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.