We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Broadridge
BR
$19B
| $868K | ﹤0.01% |
5,239
-895
| -15% | -$135K |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $867K | ﹤0.01% |
82,926
-1,557
| -2% | -$14.7K |
|
|
ADAM
1828
Adamas Trust
ADAM
$883M
| $865K | ﹤0.01% |
87,225
-4,707
| -5% | -$46.7K |
|
|
HYB
1829
DELISTED
New America High Income Fund, Inc.
HYB
| $865K | ﹤0.01% |
130,022
| – | – |
|
1830
The GEO Group
GEO
$4.04B
| $863K | ﹤0.01% |
120,558
-2,476
| -2% | -$19.2K |
|
1831
Ollie's Bargain Outlet
OLLI
$4.94B
| $861K | ﹤0.01% |
14,858
-418
| -3% | -$25.7K |
|
1832
Xerox
XRX
$425M
| $861K | ﹤0.01% |
57,827
-1,828
| -3% | -$26.8K |
|
|
DOC
1833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $861K | ﹤0.01% |
61,533
+1,293
| +2% | +$18.4K |
|
|
ALE
1834
DELISTED
Allete
ALE
| $858K | ﹤0.01% |
14,794
-291
| -2% | -$18K |
|
1835
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $858K | ﹤0.01% |
+34,345
| New | +$843K |
|
1836
Myers Industries
MYE
$1.29B
| $858K | ﹤0.01% |
44,150
-1,666
| -4% | -$32.7K |
|
1837
Omnicell
OMCL
$1.68B
| $857K | ﹤0.01% |
11,636
-147
| -1% | -$9.91K |
|
|
FOLD
1838
DELISTED
Amicus Therapeutics
FOLD
| $856K | ﹤0.01% |
68,172
-3,344
| -5% | -$39.7K |
|
1839
PRA Group
PRAA
$755M
| $856K | ﹤0.01% |
37,471
-1,156
| -3% | -$32K |
|
1840
Airbnb
ABNB
$107B
| $855K | ﹤0.01% |
6,668
+1,509
| +29% | +$177K |
|
1841
Quanex
NX
$1.01B
| $854K | ﹤0.01% |
31,797
-1,139
| -3% | -$25.3K |
|
1842
Zentalis Pharmaceuticals
ZNTL
$302M
| $852K | ﹤0.01% |
30,192
-1,482
| -5% | -$35.6K |
|
|
EFC
1843
Ellington Financial
EFC
$1.71B
| $842K | ﹤0.01% |
61,037
-1,615
| -3% | -$20.6K |
|
1844
First Solar
FSLR
$26.9B
| $839K | ﹤0.01% |
4,416
-7,350
| -62% | -$1.46M |
|
|
CDMO
1845
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $836K | ﹤0.01% |
59,834
-1,915
| -3% | -$32.6K |
|
1846
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $834K | ﹤0.01% |
+14,430
| New | +$793K |
|
|
ENV
1847
DELISTED
ENVESTNET, INC.
ENV
| $833K | ﹤0.01% |
14,042
-559
| -4% | -$32.4K |
|
1848
Blackbaud
BLKB
$2.08B
| $831K | ﹤0.01% |
11,678
-93
| -0.8% | -$6.53K |
|
1849
Caleres
CAL
$487M
| $831K | ﹤0.01% |
34,724
-572
| -2% | -$12.8K |
|
|
PPL
1850
PPL Corp
PPL
$26.7B
| $830K | ﹤0.01% |
31,379
-229
| -0.7% | -$6.32K |
|
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.