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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $72.1M | 0.16% |
363,839
+72,735
| +25% | +$13.7M |
|
177
Coty
COTY
$2.48B
| $72.1M | 0.16% |
5,863,742
+2,242,943
| +62% | +$26.5M |
|
178
BILL Holdings
BILL
$4.78B
| $72M | 0.16% |
616,212
-1,599
| -0.3% | -$152K |
|
179
ManpowerGroup
MAN
$2.63B
| $69.3M | 0.16% |
872,849
-71,313
| -8% | -$5.38M |
|
180
Camden Property Trust
CPT
$11.3B
| $68.9M | 0.16% |
633,039
-50,709
| -7% | -$5.47M |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $67.7M | 0.15% |
4,683,952
-1,318,407
| -22% | -$20M |
|
182
Johnson Controls International
JCI
$92.2B
| $67M | 0.15% |
982,937
-71,870
| -7% | -$4.42M |
|
183
Columbia Banking Systems
COLB
$8.84B
| $66.5M | 0.15% |
3,280,992
+90,627
| +3% | +$1.91M |
|
184
Avantor
AVTR
$9.19B
| $66.4M | 0.15% |
3,232,774
+550,203
| +21% | +$11.1M |
|
185
American International
AIG
$41.3B
| $66.3M | 0.15% |
1,152,494
+1,120,600
| +3,514% | +$60.2M |
|
186
Knowles
KN
$3.34B
| $66.2M | 0.15% |
3,668,245
+411,484
| +13% | +$6.92M |
|
187
VanEck Semiconductor ETF
SMH
$73.2B
| $66.1M | 0.15% |
436,010
+26,472
| +6% | +$3.58M |
|
188
Tronox
TROX
$1.04B
| $65.4M | 0.15% |
5,148,787
+4,529,481
| +731% | +$56.9M |
|
189
Maximus
MMS
$3.1B
| $65.3M | 0.15% |
772,661
+56,912
| +8% | +$4.68M |
|
190
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $65.1M | 0.15% |
716,576
-707,724
| -50% | -$61M |
|
191
iShares S&P 500 Growth ETF
IVW
$77.6B
| $64.9M | 0.15% |
924,541
+184,581
| +25% | +$12.2M |
|
|
CNH
192
CNH Industrial
CNH
$17.5B
| $64.7M | 0.15% |
4,490,341
-338,177
| -7% | -$4.75M |
|
193
Regeneron Pharmaceuticals
REGN
$80.8B
| $64.3M | 0.15% |
89,555
-23,772
| -21% | -$18.3M |
|
194
Lattice Semiconductor
LSCC
$18.5B
| $63.4M | 0.14% |
660,091
-1,495
| -0.2% | -$129K |
|
|
SCHW
195
Charles Schwab
SCHW
$187B
| $63.4M | 0.14% |
1,117,568
-911,690
| -45% | -$47.8M |
|
196
Honeywell
HON
$78B
| $62.5M | 0.14% |
319,796
+275,142
| +616% | +$51.1M |
|
197
Cedar Fair
FUN
$1.67B
| $61.8M | 0.14% |
1,547,276
+208,396
| +16% | +$8.9M |
|
198
Calix
CALX
$2.39B
| $61.5M | 0.14% |
1,232,452
+471,919
| +62% | +$22.7M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $60.9M | 0.14% |
9,245,258
+3,240,976
| +54% | +$23M |
|
200
Amgen
AMGN
$222B
| $60.2M | 0.14% |
271,206
+4,366
| +2% | +$1.01M |
|
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.