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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 | |
|---|---|---|---|---|---|---|
1701
DNOW Inc
DNOW
$2.99B
| $1.06M | ﹤0.01% |
102,333
-7,115
| -7% | -$71.5K |
|
1702
Healthcare Services Group
HCSG
$1.53B
| $1.06M | ﹤0.01% |
70,977
-44,202
| -38% | -$640K |
|
1703
Belden
BDC
$5.19B
| $1.05M | ﹤0.01% |
10,983
-314
| -3% | -$26.9K |
|
1704
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.05M | ﹤0.01% |
20,496
-26,137
| -56% | -$1.34M |
|
|
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
120,160
-4,796
| -4% | -$43.7K |
|
1706
Preferred Bank
PFBC
$1.25B
| $1.05M | ﹤0.01% |
19,096
-947
| -5% | -$47.6K |
|
1707
National Bank Holdings
NBHC
$1.9B
| $1.05M | ﹤0.01% |
36,075
-1,196
| -3% | -$37.4K |
|
|
PHK
1708
PIMCO High Income Fund
PHK
$880M
| $1.05M | ﹤0.01% |
209,253
+18,222
| +10% | +$86.9K |
|
1709
Ichor Holdings
ICHR
$2.56B
| $1.04M | ﹤0.01% |
27,796
-807
| -3% | -$25.2K |
|
1710
Core Laboratories
CLB
$521M
| $1.04M | ﹤0.01% |
44,727
-1,575
| -3% | -$35.6K |
|
1711
Horizon Bancorp
HBNC
$1.04B
| $1.04M | ﹤0.01% |
99,797
+2,918
| +3% | +$29K |
|
1712
PennyMac Financial
PFSI
$4.02B
| $1.04M | ﹤0.01% |
14,747
-3,205
| -18% | -$203K |
|
1713
iHeartMedia
IHRT
$583M
| $1.03M | ﹤0.01% |
281,856
+222,627
| +376% | +$740K |
|
1714
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
12,086
-1,270
| -10% | -$105K |
|
1715
Hawaiian Electric Industries
HE
$2.14B
| $1.02M | ﹤0.01% |
28,282
-608
| -2% | -$22.9K |
|
1716
CoreCivic
CXW
$3.19B
| $1.02M | ﹤0.01% |
108,728
-5,227
| -5% | -$47.4K |
|
1717
Arcus Biosciences
RCUS
$3.64B
| $1.02M | ﹤0.01% |
50,353
-1,312
| -3% | -$25K |
|
1718
Alerian MLP ETF
AMLP
$13.1B
| $1.02M | ﹤0.01% |
26,077
+4,215
| +19% | +$163K |
|
1719
Global Net Lease
GNL
$1.95B
| $1.02M | ﹤0.01% |
99,343
-3,519
| -3% | -$37.9K |
|
1720
SLM Corp
SLM
$5.15B
| $1.02M | ﹤0.01% |
62,561
-961
| -2% | -$14.6K |
|
1721
Safety Insurance
SAFT
$1.52B
| $1.02M | ﹤0.01% |
14,221
-385
| -3% | -$28.1K |
|
1722
Leggett & Platt
LEG
$1.31B
| $1.02M | ﹤0.01% |
34,358
-636
| -2% | -$20K |
|
|
DCH
1723
Dauch Corp
DCH
$1.51B
| $1.02M | ﹤0.01% |
123,015
-2,425
| -2% | -$18K |
|
1724
Silgan Holdings
SLGN
$4.41B
| $1.01M | ﹤0.01% |
21,628
-450
| -2% | -$21.9K |
|
1725
Sabre
SABR
$835M
| $1.01M | ﹤0.01% |
317,653
-378,206
| -54% | -$1.37M |
|
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.