We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.14M | ﹤0.01% |
26,985
-37,261
| -58% | -$1.57M |
|
1652
Anika Therapeutics
ANIK
$287M
| $1.14M | ﹤0.01% |
43,842
+15,853
| +57% | +$424K |
|
|
GTLS.PRB
1653
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.14M | ﹤0.01% |
+17,500
| New | +$945K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$842M
| $1.13M | ﹤0.01% |
83,759
-4,370
| -5% | -$53.5K |
|
|
SYNH
1655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
26,756
-31,884
| -54% | -$1.29M |
|
1656
Cerence
CRNC
$413M
| $1.13M | ﹤0.01% |
38,561
-1,304
| -3% | -$35.8K |
|
1657
Evercore
EVR
$11.8B
| $1.13M | ﹤0.01% |
9,106
-324
| -3% | -$37.3K |
|
1658
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
54,161
-179
| -0.3% | -$3.94K |
|
1659
Adeia
ADEA
$3.11B
| $1.12M | ﹤0.01% |
101,724
-2,391
| -2% | -$21.8K |
|
|
VISN
1660
Vistance Networks Inc
VISN
$2.52B
| $1.12M | ﹤0.01% |
198,814
-265,959
| -57% | -$1.27M |
|
1661
Wolverine World Wide
WWW
$1.55B
| $1.12M | ﹤0.01% |
76,137
-2,059
| -3% | -$31.5K |
|
1662
DigitalBridge
DBRG
$2.95B
| $1.12M | ﹤0.01% |
75,965
-2,875
| -4% | -$35.3K |
|
1663
Generac Holdings
GNRC
$12.5B
| $1.12M | ﹤0.01% |
7,482
+385
| +5% | +$43.9K |
|
|
FBRT
1664
Franklin BSP Realty Trust
FBRT
$657M
| $1.11M | ﹤0.01% |
78,712
-3,027
| -4% | -$39.9K |
|
1665
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.11M | ﹤0.01% |
14,372
-2,669
| -16% | -$199K |
|
1666
United Natural Foods
UNFI
$2.85B
| $1.11M | ﹤0.01% |
56,925
-2,472
| -4% | -$62.1K |
|
1667
Comstock Resources
CRK
$3.94B
| $1.11M | ﹤0.01% |
95,844
-7,026
| -7% | -$73.1K |
|
1668
Haemonetics
HAE
$4B
| $1.11M | ﹤0.01% |
13,021
-293
| -2% | -$24.8K |
|
1669
Norwegian Cruise Line
NCLH
$8.84B
| $1.11M | ﹤0.01% |
50,945
-3,909
| -7% | -$59.8K |
|
1670
MDU Resources
MDU
$4.32B
| $1.11M | ﹤0.01% |
95,540
-46,568
| -33% | -$524K |
|
|
SRCL
1671
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
23,861
-467
| -2% | -$20.4K |
|
1672
Insperity
NSP
$2.01B
| $1.1M | ﹤0.01% |
9,272
-118
| -1% | -$14K |
|
1673
Snowflake
SNOW
$115B
| $1.1M | ﹤0.01% |
6,267
+2,010
| +47% | +$327K |
|
1674
Donnelley Financial Solutions
DFIN
$1.16B
| $1.1M | ﹤0.01% |
24,210
-595
| -2% | -$26.3K |
|
|
CIR
1675
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
19,506
-674
| -3% | -$23.6K |
|
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.