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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 | |
|---|---|---|---|---|---|---|
1776
Hawkins
HWKN
$2.71B
| $936K | ﹤0.01% |
19,634
-12,580
| -39% | -$567K |
|
1777
Shenandoah Telecom
SHEN
$746M
| $934K | ﹤0.01% |
48,068
-1,580
| -3% | -$31K |
|
1778
Nutrien
NTR
$30.7B
| $932K | ﹤0.01% |
15,786
| – | – |
|
1779
Titan International
TWI
$475M
| $931K | ﹤0.01% |
81,096
-3,110
| -4% | -$33K |
|
|
BNE
1780
DELISTED
Blue Horizon BNE ETF
BNE
| $931K | ﹤0.01% |
36,476
+1,102
| +3% | +$27.3K |
|
1781
ICU Medical
ICUI
$4.61B
| $930K | ﹤0.01% |
5,217
-99
| -2% | -$18.2K |
|
1782
Aldeyra Therapeutics
ALDX
$93.5M
| $929K | ﹤0.01% |
110,746
-5,385
| -5% | -$53.1K |
|
1783
N-able
NABL
$940M
| $928K | ﹤0.01% |
64,432
-1,821
| -3% | -$25.2K |
|
1784
SolarEdge
SEDG
$1.95B
| $926K | ﹤0.01% |
3,504
-1,246
| -26% | -$357K |
|
1785
AdvanSix
ASIX
$444M
| $922K | ﹤0.01% |
26,369
-950
| -3% | -$34.4K |
|
|
BPMC
1786
DELISTED
Blueprint Medicines
BPMC
| $922K | ﹤0.01% |
14,593
-421
| -3% | -$22.9K |
|
1787
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $921K | ﹤0.01% |
+24,470
| New | +$893K |
|
|
MCHB
1788
Mechanics Bancorp
MCHB
$3.68B
| $921K | ﹤0.01% |
155,498
+82,898
| +114% | +$778K |
|
1789
Zebra Technologies
ZBRA
$17.8B
| $921K | ﹤0.01% |
3,113
-27
| -0.9% | -$7.57K |
|
|
CCRN
1790
DELISTED
Cross Country Healthcare
CCRN
| $917K | ﹤0.01% |
32,656
-2,456
| -7% | -$61K |
|
1791
MPLX
MPLX
$59.7B
| $916K | ﹤0.01% |
26,988
-3
| -0% | -$102 |
|
1792
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $914K | ﹤0.01% |
18,172
-1,435
| -7% | -$72.1K |
|
|
SAFE
1793
Safehold
SAFE
$1.15B
| $914K | ﹤0.01% |
38,536
-1,270
| -3% | -$33.7K |
|
1794
Ameren
AEE
$30.1B
| $913K | ﹤0.01% |
11,180
+82
| +0.7% | +$7.02K |
|
|
XRN
1795
Chiron Real Estate Inc
XRN
$477M
| $913K | ﹤0.01% |
+20,003
| New | +$904K |
|
1796
Varex Imaging
VREX
$523M
| $911K | ﹤0.01% |
38,648
-1,092
| -3% | -$22.7K |
|
1797
Burlington
BURL
$23.2B
| $908K | ﹤0.01% |
5,768
-94,066
| -94% | -$16.1M |
|
1798
Benchmark Electronics
BHE
$2.96B
| $907K | ﹤0.01% |
35,121
-12,338
| -26% | -$285K |
|
1799
Avient
AVNT
$4.19B
| $904K | ﹤0.01% |
22,096
-465
| -2% | -$18.2K |
|
1800
Monarch Casino & Resort
MCRI
$2.23B
| $903K | ﹤0.01% |
12,814
-340
| -3% | -$23.7K |
|
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.