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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1626
DELISTED
iRobot
IRBT
| $1.18M | ﹤0.01% |
26,049
-936
| -3% | -$37.4K |
|
1627
Cars.com
CARS
$660M
| $1.18M | ﹤0.01% |
59,360
-2,031
| -3% | -$38.2K |
|
1628
Hain Celestial
HAIN
$53.7M
| $1.17M | ﹤0.01% |
93,884
-234,222
| -71% | -$3.45M |
|
1629
Ingersoll Rand
IR
$33.7B
| $1.17M | ﹤0.01% |
17,969
-161
| -0.9% | -$9.52K |
|
1630
Valaris
VAL
$5.47B
| $1.17M | ﹤0.01% |
18,653
-348
| -2% | -$21K |
|
1631
Capri Holdings
CPRI
$1.74B
| $1.17M | ﹤0.01% |
32,685
-729
| -2% | -$28.9K |
|
1632
GATX Corp
GATX
$6.27B
| $1.17M | ﹤0.01% |
9,111
-179
| -2% | -$20.9K |
|
1633
Universal Corp
UVV
$1.27B
| $1.17M | ﹤0.01% |
23,490
-844
| -3% | -$44.4K |
|
|
IBTX
1634
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
33,962
-1,144
| -3% | -$42.5K |
|
1635
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.17M | ﹤0.01% |
8,175
-45
| -0.5% | -$6.33K |
|
1636
CMS Energy
CMS
$22.3B
| $1.17M | ﹤0.01% |
19,910
+7,407
| +59% | +$447K |
|
1637
First Bancorp
FBNC
$2.68B
| $1.17M | ﹤0.01% |
39,214
-1,137
| -3% | -$36K |
|
1638
Consolidated Water Co
CWCO
$488M
| $1.17M | ﹤0.01% |
48,121
-2,766
| -5% | -$53.5K |
|
1639
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.16M | ﹤0.01% |
25,537
+9,436
| +59% | +$400K |
|
1640
Horace Mann Educators
HMN
$2.11B
| $1.16M | ﹤0.01% |
39,073
-1,463
| -4% | -$46.4K |
|
1641
Cirrus Logic
CRUS
$6.26B
| $1.16M | ﹤0.01% |
14,262
-321
| -2% | -$26.6K |
|
1642
Methode Electronics
MEI
$592M
| $1.15M | ﹤0.01% |
34,425
-1,343
| -4% | -$54.8K |
|
1643
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.15M | ﹤0.01% |
17,322
-22,707
| -57% | -$1.52M |
|
1644
Mercado Libre
MELI
$92.3B
| $1.15M | ﹤0.01% |
+973
| New | +$1.22M |
|
1645
GSK
GSK
$106B
| $1.15M | ﹤0.01% |
32,264
+492
| +2% | +$17.6K |
|
1646
Financial Institutions
FISI
$821M
| $1.15M | ﹤0.01% |
72,843
+10,610
| +17% | +$180K |
|
1647
Hewlett Packard
HPE
$70.5B
| $1.15M | ﹤0.01% |
68,382
+10,963
| +19% | +$168K |
|
1648
8x8 Inc
EGHT
$332M
| $1.15M | ﹤0.01% |
270,701
-11,869
| -4% | -$42.8K |
|
1649
EnerSys
ENS
$6.99B
| $1.14M | ﹤0.01% |
10,544
-237
| -2% | -$21.6K |
|
1650
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.14M | ﹤0.01% |
28,657
-3,135
| -10% | -$125K |
|
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.