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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 | |
|---|---|---|---|---|---|---|
1926
Radware
RDWR
$1.19B
| $734K | ﹤0.01% |
+37,826
| New | +$756K |
|
1927
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $733K | ﹤0.01% |
12,285
+936
| +8% | +$55.6K |
|
1928
Heartland Express
HTLD
$956M
| $732K | ﹤0.01% |
44,582
-1,600
| -3% | -$24.9K |
|
1929
Targa Resources
TRGP
$55.1B
| $732K | ﹤0.01% |
9,622
-96
| -1% | -$6.96K |
|
1930
Hillman Solutions
HLMN
$1.79B
| $731K | ﹤0.01% |
81,081
-3,980
| -5% | -$33.2K |
|
1931
Marcus & Millichap
MMI
$1.19B
| $731K | ﹤0.01% |
23,189
-1,389
| -6% | -$42.9K |
|
1932
Univest Financial
UVSP
$1.18B
| $730K | ﹤0.01% |
40,371
+26,123
| +183% | +$512K |
|
1933
Thryv Holdings
THRY
$108M
| $729K | ﹤0.01% |
29,649
-758
| -2% | -$17.6K |
|
1934
Deluxe
DLX
$1.15B
| $728K | ﹤0.01% |
41,652
-1,172
| -3% | -$18.4K |
|
|
AXIA
1935
DELISTED
AXIA Energia
AXIA
| $727K | ﹤0.01% |
111,088
-310,349
| -74% | -$1.78M |
|
1936
Sonic Automotive
SAH
$2.61B
| $725K | ﹤0.01% |
15,215
-1,328
| -8% | -$61.2K |
|
1937
Regenxbio
RGNX
$708M
| $723K | ﹤0.01% |
36,175
-1,152
| -3% | -$22.2K |
|
1938
Adtran
ADTN
$616M
| $721K | ﹤0.01% |
68,472
-223,690
| -77% | -$2.22M |
|
1939
Franco-Nevada
FNV
$46B
| $721K | ﹤0.01% |
5,059
-145
| -3% | -$21.8K |
|
1940
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $720K | ﹤0.01% |
66,996
+2,237
| +3% | +$24.1K |
|
1941
DraftKings
DKNG
$11.9B
| $719K | ﹤0.01% |
+27,059
| New | +$624K |
|
1942
Innoviva
INVA
$1.48B
| $718K | ﹤0.01% |
56,397
-8,503
| -13% | -$106K |
|
1943
ANI Pharmaceuticals
ANIP
$1.78B
| $717K | ﹤0.01% |
13,320
+1,212
| +10% | +$53.7K |
|
1944
BJ's Restaurants
BJRI
$1.48B
| $716K | ﹤0.01% |
22,520
-662
| -3% | -$20.2K |
|
1945
iShares Select U.S. REIT ETF
ICF
$2.11B
| $716K | ﹤0.01% |
+12,970
| New | +$706K |
|
1946
Collegium Pharmaceutical
COLL
$956M
| $711K | ﹤0.01% |
33,095
-175
| -0.5% | -$3.97K |
|
1947
Columbia Sportswear
COLM
$2.94B
| $710K | ﹤0.01% |
9,194
-1,806
| -16% | -$145K |
|
1948
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $709K | ﹤0.01% |
20,057
-272
| -1% | -$9.21K |
|
|
GRMN
1949
Garmin
GRMN
$60B
| $709K | ﹤0.01% |
6,796
-12,253
| -64% | -$1.25M |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $708K | ﹤0.01% |
17,335
-6,655
| -28% | -$248K |
|
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.