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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.23M | ﹤0.01% |
29,472
-756
| -3% | -$30.1K |
|
1602
World Kinect Corp
WKC
$1.86B
| $1.23M | ﹤0.01% |
59,434
-1,929
| -3% | -$45.9K |
|
1603
S&T Bancorp
STBA
$1.79B
| $1.23M | ﹤0.01% |
45,156
-1,974
| -4% | -$55.5K |
|
|
VRE
1604
DELISTED
Veris Residential
VRE
| $1.23M | ﹤0.01% |
76,304
-2,227
| -3% | -$36K |
|
1605
Monro
MNRO
$398M
| $1.22M | ﹤0.01% |
30,034
-1,080
| -3% | -$48.7K |
|
1606
Astrana Health
ASTH
$1.77B
| $1.22M | ﹤0.01% |
38,536
-438
| -1% | -$15K |
|
1607
National Fuel Gas
NFG
$7.65B
| $1.22M | ﹤0.01% |
23,696
-529
| -2% | -$28.1K |
|
1608
Encore Capital Group
ECPG
$2.13B
| $1.22M | ﹤0.01% |
24,990
-712
| -3% | -$34.6K |
|
|
WWE
1609
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
11,203
-237
| -2% | -$24.5K |
|
1610
Neogen
NEOG
$2.5B
| $1.21M | ﹤0.01% |
55,809
-1,236
| -2% | -$22.3K |
|
1611
Chefs' Warehouse
CHEF
$4.5B
| $1.2M | ﹤0.01% |
33,666
-88
| -0.3% | -$2.92K |
|
1612
Rayonier
RYN
$6.55B
| $1.2M | ﹤0.01% |
42,168
-674
| -2% | -$18.8K |
|
1613
Xylem
XYL
$28.1B
| $1.2M | ﹤0.01% |
10,628
+2,558
| +32% | +$271K |
|
1614
Pathward Financial
CASH
$1.8B
| $1.19M | ﹤0.01% |
25,746
-25,182
| -49% | -$1.13M |
|
1615
Ligand Pharmaceuticals
LGND
$6.36B
| $1.19M | ﹤0.01% |
16,517
-269
| -2% | -$20.2K |
|
1616
Veeva Systems
VEEV
$37.4B
| $1.19M | ﹤0.01% |
6,023
+110
| +2% | +$20.1K |
|
1617
Avnet
AVT
$7.92B
| $1.19M | ﹤0.01% |
23,591
-3,250
| -12% | -$143K |
|
1618
New Jersey Resources
NJR
$5.58B
| $1.19M | ﹤0.01% |
25,203
-542
| -2% | -$27.3K |
|
1619
Marten Transport
MRTN
$1.22B
| $1.19M | ﹤0.01% |
55,175
-1,899
| -3% | -$39.9K |
|
1620
Perrigo
PRGO
$1.78B
| $1.19M | ﹤0.01% |
34,929
-603
| -2% | -$20.9K |
|
1621
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.19M | ﹤0.01% |
150,143
+7,232
| +5% | +$58.1K |
|
1622
Embecta
EMBC
$262M
| $1.18M | ﹤0.01% |
54,809
-1,885
| -3% | -$51.4K |
|
1623
iShares Global Comm Services ETF
IXP
$572M
| $1.18M | ﹤0.01% |
17,296
-134
| -0.8% | -$8.85K |
|
1624
Lakeland Financial Corp
LKFN
$1.53B
| $1.18M | ﹤0.01% |
24,328
-793
| -3% | -$41.5K |
|
1625
Provident Financial Services
PFS
$3.19B
| $1.18M | ﹤0.01% |
72,202
-2,397
| -3% | -$40.8K |
|
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.