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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 | |
|---|---|---|---|---|---|---|
1751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $975K | ﹤0.01% |
19,058
-370
| -2% | -$17.9K |
|
1752
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $973K | ﹤0.01% |
41,106
-3,711
| -8% | -$89.4K |
|
1753
McCormick & Company Non-Voting
MKC
$14.2B
| $972K | ﹤0.01% |
11,138
-7,519
| -40% | -$664K |
|
1754
Bank of Marin Bancorp
BMRC
$459M
| $970K | ﹤0.01% |
54,909
+37,433
| +214% | +$680K |
|
1755
Cabot Corp
CBT
$4.52B
| $969K | ﹤0.01% |
14,492
-372
| -3% | -$26.5K |
|
1756
Vor Biopharma
VOR
$1.28B
| $967K | ﹤0.01% |
15,633
-127
| -0.8% | -$11.6K |
|
1757
First Financial Corp
THFF
$969M
| $964K | ﹤0.01% |
29,689
+1,680
| +6% | +$57.3K |
|
1758
Unilever
UL
$136B
| $963K | ﹤0.01% |
16,609
+7,353
| +79% | +$437K |
|
1759
B&G Foods
BGS
$286M
| $962K | ﹤0.01% |
69,079
-1,945
| -3% | -$28K |
|
1760
Medifast
MED
$141M
| $960K | ﹤0.01% |
10,415
-414
| -4% | -$36.9K |
|
|
AAT
1761
American Assets Trust
AAT
$1.4B
| $959K | ﹤0.01% |
49,952
-36,506
| -42% | -$684K |
|
1762
Arlo Technologies
ARLO
$1.65B
| $959K | ﹤0.01% |
87,859
+182
| +0.2% | +$1.48K |
|
1763
Lifestance Health
LFST
$4.14B
| $956K | ﹤0.01% |
102,336
| – | – |
|
1764
uniQure
QURE
$3.22B
| $955K | ﹤0.01% |
83,395
+42,568
| +104% | +$807K |
|
|
MOMO
1765
Hello Group
MOMO
$866M
| $951K | ﹤0.01% |
98,957
+33,611
| +51% | +$295K |
|
1766
Vanguard Consumer Staples ETF
VDC
$7.97B
| $946K | ﹤0.01% |
4,908
+544
| +12% | +$106K |
|
1767
Nuveen Global High Income Fund
JGH
$356M
| $945K | ﹤0.01% |
84,561
| – | – |
|
1768
Orion
OEC
$409M
| $944K | ﹤0.01% |
44,473
-2,185
| -5% | -$52.7K |
|
1769
Payoneer
PAYO
$2.41B
| $943K | ﹤0.01% |
196,144
-1,673
| -0.8% | -$8.37K |
|
|
TGNA
1770
DELISTED
TEGNA Inc
TGNA
| $943K | ﹤0.01% |
58,082
-799
| -1% | -$13K |
|
1771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $942K | ﹤0.01% |
25,527
+1,428
| +6% | +$52.7K |
|
1772
FB Financial Corp
FBK
$3.04B
| $941K | ﹤0.01% |
33,564
-1,174
| -3% | -$33.4K |
|
1773
Adient
ADNT
$1.5B
| $937K | ﹤0.01% |
24,444
-729
| -3% | -$26.9K |
|
1774
Canadian Pacific Kansas City
CP
$80.5B
| $937K | ﹤0.01% |
11,752
+921
| +9% | +$72.7K |
|
1775
ASE Group
ASX
$82.2B
| $936K | ﹤0.01% |
+120,127
| New | +$924K |
|
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.