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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1951
DELISTED
Anywhere Real Estate
HOUS
| $707K | ﹤0.01% |
105,794
-2,913
| -3% | -$17.5K |
|
1952
Carter's
CRI
$1.47B
| $706K | ﹤0.01% |
9,728
-343
| -3% | -$23.2K |
|
1953
Fulgent Genetics
FLGT
$527M
| $705K | ﹤0.01% |
19,037
-509
| -3% | -$17.7K |
|
|
JPS
1954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $705K | ﹤0.01% |
110,500
-8,000
| -7% | -$50.7K |
|
1955
Elastic
ESTC
$7.81B
| $704K | ﹤0.01% |
+10,968
| New | +$687K |
|
1956
Scansource
SCSC
$1.12B
| $704K | ﹤0.01% |
23,820
-1,301
| -5% | -$37.6K |
|
1957
Kyndryl
KD
$3.05B
| $702K | ﹤0.01% |
52,849
-5,897
| -10% | -$79.8K |
|
1958
CNO Financial Group
CNO
$5.1B
| $700K | ﹤0.01% |
29,568
-608
| -2% | -$13.5K |
|
1959
Kura Oncology
KURA
$850M
| $700K | ﹤0.01% |
66,176
-10,848
| -14% | -$128K |
|
1960
COPT Defense Properties
CDP
$4.21B
| $695K | ﹤0.01% |
29,247
-628
| -2% | -$14.6K |
|
|
RWT
1961
Redwood Trust
RWT
$594M
| $695K | ﹤0.01% |
109,083
-3,382
| -3% | -$21.1K |
|
1962
Corsair Gaming
CRSR
$1.55B
| $693K | ﹤0.01% |
39,053
-799
| -2% | -$14.6K |
|
1963
BRC Group Holdings
RILY
$289M
| $693K | ﹤0.01% |
15,073
-789
| -5% | -$27.8K |
|
1964
Brown & Brown
BRO
$23.9B
| $690K | ﹤0.01% |
10,023
-67
| -0.7% | -$4.26K |
|
1965
NewMarket
NEU
$8.18B
| $689K | ﹤0.01% |
1,714
-53
| -3% | -$20.7K |
|
1966
Duolingo
DUOL
$6.12B
| $686K | ﹤0.01% |
4,798
-20,498
| -81% | -$2.94M |
|
1967
Northern Trust
NTRS
$33.9B
| $686K | ﹤0.01% |
9,253
-59
| -0.6% | -$4.53K |
|
1968
Conduent
CNDT
$264M
| $681K | ﹤0.01% |
200,431
-9,846
| -5% | -$32.2K |
|
|
BGH
1969
Barings Global Short Duration High Yield Fund
BGH
$287M
| $679K | ﹤0.01% |
52,041
-9,400
| -15% | -$123K |
|
1970
Koppers
KOP
$969M
| $679K | ﹤0.01% |
19,925
-785
| -4% | -$25.6K |
|
1971
TripAdvisor
TRIP
$1.26B
| $678K | ﹤0.01% |
41,103
-1,332
| -3% | -$22.5K |
|
1972
Standard Motor Products
SMP
$911M
| $677K | ﹤0.01% |
18,036
-561
| -3% | -$20.5K |
|
|
KREF
1973
KKR Real Estate Finance Trust
KREF
$499M
| $676K | ﹤0.01% |
55,523
-1,995
| -3% | -$22.5K |
|
1974
Usana Health Sciences
USNA
$286M
| $675K | ﹤0.01% |
10,707
-332
| -3% | -$21.1K |
|
|
KAMN
1975
DELISTED
Kaman Corp
KAMN
| $674K | ﹤0.01% |
27,699
-813
| -3% | -$18.4K |
|
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.