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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 | |
|---|---|---|---|---|---|---|
1876
Kemper
KMPR
$1.68B
| $797K | ﹤0.01% |
16,517
-363
| -2% | -$17.6K |
|
1877
Mativ Holdings
MATV
$711M
| $793K | ﹤0.01% |
52,463
-1,986
| -4% | -$35.2K |
|
1878
Perdoceo Education
PRDO
$2.12B
| $792K | ﹤0.01% |
64,551
-2,015
| -3% | -$25.3K |
|
1879
Cathay General Bancorp
CATY
$4.24B
| $789K | ﹤0.01% |
24,523
-908
| -4% | -$28.8K |
|
|
SNCY
1880
DELISTED
Sun Country Airlines
SNCY
| $786K | ﹤0.01% |
34,970
-2,521,462
| -99% | -$48.2M |
|
1881
TRI-Continental Corp
TY
$1.9B
| $784K | ﹤0.01% |
28,596
| – | – |
|
1882
iShares US Financial Services ETF
IYG
$2.2B
| $783K | ﹤0.01% |
14,964
+2,793
| +23% | +$142K |
|
1883
Enbridge
ENB
$112B
| $782K | ﹤0.01% |
21,128
+1,871
| +10% | +$71.3K |
|
1884
Dorian LPG
LPG
$1.96B
| $782K | ﹤0.01% |
30,495
-1,096
| -3% | -$24.9K |
|
|
PRA
1885
DELISTED
ProAssurance
PRA
| $780K | ﹤0.01% |
51,685
-1,794
| -3% | -$28.2K |
|
1886
Unitil
UTL
$980M
| $780K | ﹤0.01% |
15,389
-502
| -3% | -$27.9K |
|
1887
Bumble
BMBL
$373M
| $776K | ﹤0.01% |
+46,247
| New | +$799K |
|
1888
Sensient Technologies
SXT
$5.53B
| $776K | ﹤0.01% |
10,904
-1,779
| -14% | -$132K |
|
|
CHCT
1889
Community Healthcare Trust
CHCT
$454M
| $773K | ﹤0.01% |
23,402
+85
| +0.4% | +$2.96K |
|
1890
Kornit Digital
KRNT
$791M
| $773K | ﹤0.01% |
26,314
+6,908
| +36% | +$156K |
|
|
NARI
1891
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $772K | ﹤0.01% |
13,281
-266,099
| -95% | -$16.8M |
|
1892
Global Ship Lease
GSL
$1.53B
| $770K | ﹤0.01% |
39,704
+1,383
| +4% | +$26.1K |
|
1893
Mercury Insurance
MCY
$6.07B
| $770K | ﹤0.01% |
25,425
-23,217
| -48% | -$708K |
|
|
AMED
1894
DELISTED
Amedisys
AMED
| $769K | ﹤0.01% |
8,411
-48,658
| -85% | -$3.99M |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $769K | ﹤0.01% |
62,191
-2,236
| -3% | -$25.5K |
|
|
BDN
1896
Brandywine Realty Trust
BDN
$554M
| $765K | ﹤0.01% |
164,459
-5,569
| -3% | -$22.7K |
|
1897
Principal Financial Group
PFG
$24.3B
| $763K | ﹤0.01% |
10,064
-55,329
| -85% | -$3.99M |
|
1898
Robert Half
RHI
$4.37B
| $761K | ﹤0.01% |
10,114
-1,273
| -11% | -$90.9K |
|
|
INVX
1899
Innovex International
INVX
$1.97B
| $761K | ﹤0.01% |
32,691
-924
| -3% | -$23.5K |
|
1900
Allegro MicroSystems
ALGM
$8.16B
| $760K | ﹤0.01% |
16,828
-356
| -2% | -$14.4K |
|
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.