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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 | |
|---|---|---|---|---|---|---|
151
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $84.5M | 0.19% |
2,702,773
+663,924
| +33% | +$20.1M |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $83.6M | 0.19% |
1,980,747
+333,956
| +20% | +$13.6M |
|
153
Trimble
TRMB
$13.9B
| $83.4M | 0.19% |
1,575,503
+4,023
| +0.3% | +$197K |
|
154
TechnipFMC
FTI
$27.3B
| $82.7M | 0.19% |
4,978,260
+1,398,341
| +39% | +$19.7M |
|
155
Biogen
BIIB
$30.7B
| $82.4M | 0.19% |
289,304
-7,838
| -3% | -$2.33M |
|
156
HCA Healthcare
HCA
$89.5B
| $82.3M | 0.19% |
271,156
-48,354
| -15% | -$13.4M |
|
|
RVNC
157
DELISTED
Revance Therapeutics, Inc.
RVNC
| $82.2M | 0.19% |
3,247,319
+1,226,338
| +61% | +$38.2M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$196B
| $81.9M | 0.19% |
1,224,709
+320,349
| +35% | +$21.7M |
|
159
General Dynamics
GD
$106B
| $81.5M | 0.19% |
378,884
+34,984
| +10% | +$7.55M |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $81.1M | 0.19% |
1,822,554
+1,639,869
| +898% | +$70.4M |
|
161
Zions Bancorporation
ZION
$10.3B
| $80.9M | 0.18% |
3,010,317
+33,904
| +1% | +$940K |
|
162
Sony
SONY
$138B
| $79.7M | 0.18% |
4,426,075
-335,485
| -7% | -$6.29M |
|
163
US Foods
USFD
$24B
| $79.6M | 0.18% |
1,809,815
+347,013
| +24% | +$13.8M |
|
164
United States Lime & Minerals
USLM
$3.44B
| $78.4M | 0.18% |
1,875,595
+22,050
| +1% | +$772K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $78.3M | 0.18% |
229,532
-9,446
| -4% | -$3.08M |
|
166
RB Global
RBA
$17.5B
| $77.5M | 0.18% |
1,291,407
+159,025
| +14% | +$8.97M |
|
167
Carlisle Companies
CSL
$15.4B
| $77.3M | 0.18% |
301,377
+17,207
| +6% | +$3.81M |
|
|
168
Guidewire Software
GWRE
$14.2B
| $76.8M | 0.18% |
+1,009,490
| New | +$77.3M |
|
169
Sprout Social
SPT
$621M
| $76.4M | 0.17% |
1,655,939
+728,332
| +79% | +$34.6M |
|
170
Plexus
PLXS
$7.23B
| $75.5M | 0.17% |
768,685
+172,638
| +29% | +$15.8M |
|
171
Host Hotels & Resorts
HST
$16B
| $75.5M | 0.17% |
4,484,266
+73,860
| +2% | +$1.24M |
|
172
Triumph Financial Inc
TFIN
$1.82B
| $75M | 0.17% |
1,235,490
+51,939
| +4% | +$2.85M |
|
173
Halozyme
HALO
$12.2B
| $75M | 0.17% |
2,078,838
+1,002,122
| +93% | +$34.2M |
|
174
Ingevity
NGVT
$2.68B
| $73.3M | 0.17% |
1,259,900
+118,700
| +10% | +$7.12M |
|
175
M&T Bank
MTB
$36.2B
| $72.5M | 0.17% |
585,621
+19,815
| +4% | +$2.4M |
|
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.