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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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.1M | ﹤0.01% |
22,924
-32,546
| -59% | -$1.58M |
|
1677
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.1M | ﹤0.01% |
87,678
-9,056
| -9% | -$111K |
|
1678
Ormat Technologies
ORA
$6.65B
| $1.1M | ﹤0.01% |
13,660
-274
| -2% | -$23.2K |
|
1679
ONE Gas
OGS
$5.04B
| $1.1M | ﹤0.01% |
14,297
+9
| +0.1% | +$719 |
|
|
PCH
1680
DELISTED
PotlatchDeltic
PCH
| $1.1M | ﹤0.01% |
20,775
-691
| -3% | -$33.2K |
|
|
EGLE
1681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
22,859
-1,122
| -5% | -$49.5K |
|
1682
SunCoke Energy
SXC
$797M
| $1.09M | ﹤0.01% |
138,693
+56,032
| +68% | +$440K |
|
1683
Ashland
ASH
$3.5B
| $1.09M | ﹤0.01% |
12,538
-327,246
| -96% | -$30.2M |
|
|
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
68,004
+36,513
| +116% | +$600K |
|
1685
Kilroy Realty
KRC
$4.42B
| $1.09M | ﹤0.01% |
36,191
+1,840
| +5% | +$53.6K |
|
1686
Scholastic
SCHL
$792M
| $1.09M | ﹤0.01% |
27,982
-1,400
| -5% | -$54.3K |
|
1687
State Street
STT
$50.7B
| $1.09M | ﹤0.01% |
14,851
-1,091,024
| -99% | -$78.4M |
|
|
HT
1688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
+177,886
| New | +$1.09M |
|
1689
Enanta Pharmaceuticals
ENTA
$400M
| $1.08M | ﹤0.01% |
50,557
+4,517
| +10% | +$133K |
|
1690
National Beverage
FIZZ
$3.01B
| $1.08M | ﹤0.01% |
22,326
-803
| -3% | -$40.3K |
|
1691
Southwest Gas
SWX
$6.67B
| $1.08M | ﹤0.01% |
16,940
-212
| -1% | -$12.5K |
|
1692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $1.07M | ﹤0.01% |
+37,980
| New | +$1.01M |
|
1693
NetApp
NTAP
$37.2B
| $1.07M | ﹤0.01% |
14,075
-3,740
| -21% | -$253K |
|
1694
Rio Tinto
RIO
$164B
| $1.07M | ﹤0.01% |
16,804
+1,565
| +10% | +$101K |
|
1695
Stewart Information Services
STC
$2.08B
| $1.07M | ﹤0.01% |
26,063
-823
| -3% | -$34.8K |
|
1696
MillerKnoll
MLKN
$1.67B
| $1.07M | ﹤0.01% |
72,349
-2,559
| -3% | -$40.9K |
|
1697
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.07M | ﹤0.01% |
21,510
-12,470
| -37% | -$619K |
|
|
ETRN
1698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | ﹤0.01% |
111,809
-13,042
| -10% | -$87.5K |
|
1699
Gogo Inc
GOGO
$492M
| $1.07M | ﹤0.01% |
62,735
-1,589
| -2% | -$23.5K |
|
1700
Westlake Corp
WLK
$9.9B
| $1.06M | ﹤0.01% |
8,895
-7,120
| -44% | -$815K |
|
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.