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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1901
AH Realty Trust
AHRT
$517M
| $759K | ﹤0.01% |
64,992
-2,129
| -3% | -$24.8K |
|
|
HSII
1902
DELISTED
Heidrick & Struggles
HSII
| $759K | ﹤0.01% |
28,666
+5,975
| +26% | +$158K |
|
1903
CNX Resources
CNX
$5.2B
| $757K | ﹤0.01% |
42,737
-2,161
| -5% | -$34.9K |
|
1904
Coca-Cola Consolidated
COKE
$12.8B
| $756K | ﹤0.01% |
11,880
-270
| -2% | -$16.7K |
|
|
DMC
1905
Del Monte Corp
DMC
$1.45B
| $756K | ﹤0.01% |
29,388
-959
| -3% | -$26.5K |
|
1906
G-III Apparel Group
GIII
$1.5B
| $756K | ﹤0.01% |
39,252
-3,104
| -7% | -$53.4K |
|
1907
Integra LifeSciences
IART
$1.34B
| $756K | ﹤0.01% |
18,392
-4,050
| -18% | -$195K |
|
|
SPTN
1908
DELISTED
SpartanNash
SPTN
| $756K | ﹤0.01% |
33,597
-64,412
| -66% | -$1.51M |
|
1909
Vornado Realty Trust
VNO
$7.38B
| $755K | ﹤0.01% |
41,602
-29,926
| -42% | -$441K |
|
1910
Enviri
NVRI
$620M
| $753K | ﹤0.01% |
76,280
-2,481
| -3% | -$20.4K |
|
|
PDCO
1911
DELISTED
Patterson Companies, Inc.
PDCO
| $752K | ﹤0.01% |
22,605
-354
| -2% | -$9.76K |
|
1912
Hertz
HTZ
$809M
| $748K | ﹤0.01% |
40,683
-1,860
| -4% | -$30.5K |
|
1913
Atmos Energy
ATO
$28.8B
| $747K | ﹤0.01% |
6,418
+15
| +0.2% | +$1.74K |
|
1914
Capitol Federal Financial
CFFN
$1.1B
| $747K | ﹤0.01% |
121,136
-4,341
| -3% | -$27K |
|
1915
WIX.com
WIX
$2.52B
| $747K | ﹤0.01% |
9,548
-19,563
| -67% | -$1.61M |
|
1916
Royalty Pharma
RPRX
$25.3B
| $744K | ﹤0.01% |
+24,217
| New | +$820K |
|
1917
WisdomTree
WT
$3.22B
| $744K | ﹤0.01% |
108,520
-1,832
| -2% | -$12.2K |
|
1918
SiriusPoint
SPNT
$2.68B
| $741K | ﹤0.01% |
82,045
-2,139
| -3% | -$19.6K |
|
1919
Beazer Homes USA
BZH
$907M
| $740K | ﹤0.01% |
26,150
+8,054
| +45% | +$164K |
|
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $740K | ﹤0.01% |
29,438
-2,943
| -9% | -$74.5K |
|
|
MCW
1921
DELISTED
Mister Car Wash
MCW
| $740K | ﹤0.01% |
76,736
-1,850
| -2% | -$16K |
|
1922
ASML
ASML
$669B
| $736K | ﹤0.01% |
1,016
+158
| +18% | +$107K |
|
1923
Cloudflare
NET
$107B
| $736K | ﹤0.01% |
11,254
+4,901
| +77% | +$293K |
|
1924
Southside Bancshares
SBSI
$967M
| $735K | ﹤0.01% |
28,105
-1,595
| -5% | -$46.4K |
|
1925
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $734K | ﹤0.01% |
20,629
+1,639
| +9% | +$58.4K |
|
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.