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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 | |
|---|---|---|---|---|---|---|
1726
Cable One
CABO
$212M
| $1.01M | ﹤0.01% |
1,537
-56
| -4% | -$37.8K |
|
1727
Harmony Biosciences
HRMY
$2.24B
| $1.01M | ﹤0.01% |
28,677
-715
| -2% | -$24.7K |
|
|
FFWM
1728
DELISTED
First Foundation Inc
FFWM
| $1.01M | ﹤0.01% |
253,867
+96,953
| +62% | +$500K |
|
1729
TD Synnex
SNX
$20.2B
| $1.01M | ﹤0.01% |
10,716
-358
| -3% | -$32.8K |
|
1730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.01M | ﹤0.01% |
9,352
+1,029
| +12% | +$111K |
|
1731
Helix Energy Solutions
HLX
$1.41B
| $1M | ﹤0.01% |
136,234
-5,195
| -4% | -$36.9K |
|
1732
Companhia Siderúrgica Nacional
SID
$1.23B
| $1M | ﹤0.01% |
387,040
+36,928
| +11% | +$102K |
|
1733
Invesco International Corporate Bond ETF
PICB
$362M
| $1M | ﹤0.01% |
+46,371
| New | +$1.01M |
|
|
TXNM
1734
TXNM Energy Inc
TXNM
$5.94B
| $999K | ﹤0.01% |
22,155
-497
| -2% | -$23.4K |
|
|
ARR
1735
Armour Residential REIT
ARR
$2.36B
| $997K | ﹤0.01% |
37,407
+5,117
| +16% | +$130K |
|
1736
Forrester Research
FORR
$224M
| $994K | ﹤0.01% |
34,198
-2,761
| -7% | -$82.1K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$652M
| $994K | ﹤0.01% |
21,845
-689
| -3% | -$29.7K |
|
1738
Sunrun
RUN
$2.46B
| $994K | ﹤0.01% |
55,652
-69,327
| -55% | -$1.29M |
|
1739
Liberty Latin America Class A
LILA
$1.67B
| $993K | ﹤0.01% |
167,124
+82,974
| +99% | +$464K |
|
1740
Take-Two Interactive
TTWO
$46.1B
| $993K | ﹤0.01% |
6,750
-56
| -0.8% | -$7.32K |
|
1741
Blackstone
BX
$110B
| $992K | ﹤0.01% |
10,670
+932
| +10% | +$80.5K |
|
1742
Steris
STE
$23.1B
| $992K | ﹤0.01% |
4,410
-37
| -0.8% | -$7.4K |
|
|
STEL
1743
DELISTED
Stellar Bancorp
STEL
| $992K | ﹤0.01% |
43,342
-1,265
| -3% | -$29.5K |
|
1744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $990K | ﹤0.01% |
56,889
-3,747
| -6% | -$64.9K |
|
|
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
| $990K | ﹤0.01% |
184,936
-9,141
| -5% | -$47.7K |
|
1746
Astec Industries
ASTE
$1.02B
| $987K | ﹤0.01% |
21,731
-777
| -3% | -$32K |
|
|
JSD
1747
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $982K | ﹤0.01% |
85,051
-12,504
| -13% | -$145K |
|
1748
Enphase Energy
ENPH
$5.53B
| $977K | ﹤0.01% |
5,834
-1,705
| -23% | -$305K |
|
1749
Sprouts Farmers Market
SFM
$8.01B
| $977K | ﹤0.01% |
26,598
-29,540
| -53% | -$1.03M |
|
1750
Banco Bradesco
BBD
$36.7B
| $975K | ﹤0.01% |
281,833
+26,890
| +11% | +$83.1K |
|
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.