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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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$21.9B
| $902K | ﹤0.01% |
11,329
-36,919
| -77% | -$3.18M |
|
1802
FirstEnergy
FE
$27.5B
| $901K | ﹤0.01% |
23,167
-8,670
| -27% | -$340K |
|
1803
A10 Networks
ATEN
$1.95B
| $898K | ﹤0.01% |
61,561
-2,015
| -3% | -$29.2K |
|
1804
Sturm, Ruger & Co
RGR
$593M
| $897K | ﹤0.01% |
16,940
-568
| -3% | -$31K |
|
1805
Cousins Properties
CUZ
$4.88B
| $893K | ﹤0.01% |
39,154
-836
| -2% | -$17.5K |
|
|
FFC
1806
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $893K | ﹤0.01% |
64,997
+4,314
| +7% | +$59.2K |
|
1807
AngloGold Ashanti
AU
$48.7B
| $892K | ﹤0.01% |
42,332
+10,734
| +34% | +$271K |
|
1808
AdaptHealth
AHCO
$759M
| $890K | ﹤0.01% |
73,161
-2,946
| -4% | -$32.8K |
|
1809
Concentrix
CNXC
$1.57B
| $890K | ﹤0.01% |
11,019
-22,830
| -67% | -$2.14M |
|
1810
ESAB
ESAB
$5.71B
| $890K | ﹤0.01% |
13,368
-267
| -2% | -$16.2K |
|
1811
Vanguard Financials ETF
VFH
$13.8B
| $890K | ﹤0.01% |
10,957
+6,162
| +129% | +$484K |
|
|
GDEN
1812
DELISTED
Golden Entertainment
GDEN
| $888K | ﹤0.01% |
21,241
-511
| -2% | -$21.4K |
|
1813
FirstCash
FCFS
$8.78B
| $887K | ﹤0.01% |
9,506
-390
| -4% | -$38.1K |
|
|
CLDT
1814
Chatham Lodging
CLDT
$586M
| $886K | ﹤0.01% |
94,679
+46,310
| +96% | +$458K |
|
1815
Titan Machinery
TITN
$445M
| $883K | ﹤0.01% |
+29,936
| New | +$902K |
|
1816
Community Health Systems
CYH
$423M
| $882K | ﹤0.01% |
200,462
-6,369
| -3% | -$27.1K |
|
|
FFIC
1817
DELISTED
Flushing Financial
FFIC
| $882K | ﹤0.01% |
71,823
-13,218
| -16% | -$166K |
|
|
BBT
1818
Beacon Financial Corp
BBT
$2.66B
| $878K | ﹤0.01% |
42,357
-458,261
| -92% | -$9.9M |
|
1819
Protolabs
PRLB
$2.13B
| $876K | ﹤0.01% |
25,067
-1,806
| -7% | -$57.5K |
|
1820
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $876K | ﹤0.01% |
8,191
+6,138
| +299% | +$620K |
|
1821
Wabtec
WAB
$49.3B
| $876K | ﹤0.01% |
7,989
-138
| -2% | -$13.7K |
|
1822
MACOM Technology Solutions
MTSI
$23.7B
| $875K | ﹤0.01% |
13,356
-271
| -2% | -$16.4K |
|
1823
Synaptics
SYNA
$4.15B
| $871K | ﹤0.01% |
10,202
-195
| -2% | -$16.9K |
|
1824
Dine Brands
DIN
$452M
| $870K | ﹤0.01% |
14,985
-552
| -4% | -$35.2K |
|
1825
Yeti Holdings
YETI
$3.95B
| $869K | ﹤0.01% |
22,365
-396
| -2% | -$15.3K |
|
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.