We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Tompkins Financial
TMP
$1.42B
| $673K | ﹤0.01% |
12,084
-355
| -3% | -$20.4K |
|
1977
Artivion
AORT
$1.32B
| $672K | ﹤0.01% |
39,102
-865
| -2% | -$12.7K |
|
1978
Werner Enterprises
WERN
$2.25B
| $672K | ﹤0.01% |
15,213
-304
| -2% | -$13.7K |
|
1979
Fidelity Corporate Bond ETF
FCOR
$353M
| $671K | ﹤0.01% |
14,755
+2,964
| +25% | +$136K |
|
1980
Helen of Troy
HELE
$693M
| $670K | ﹤0.01% |
6,205
-127
| -2% | -$12.2K |
|
|
INN
1981
Summit Hotel Properties
INN
$700M
| $669K | ﹤0.01% |
102,808
-3,127
| -3% | -$20.7K |
|
1982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $669K | ﹤0.01% |
2,935
+911
| +45% | +$198K |
|
1983
Trupanion
TRUP
$1.18B
| $667K | ﹤0.01% |
33,916
-928
| -3% | -$26.2K |
|
1984
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $666K | ﹤0.01% |
+28,405
| New | +$672K |
|
1985
Kohl's
KSS
$2.19B
| $664K | ﹤0.01% |
28,799
-122,658
| -81% | -$2.65M |
|
1986
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $662K | ﹤0.01% |
38,935
-395
| -1% | -$6.88K |
|
1987
ScottsMiracle-Gro
SMG
$3.66B
| $662K | ﹤0.01% |
10,565
-215
| -2% | -$14.4K |
|
|
IBDQ
1988
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $659K | ﹤0.01% |
27,032
+16,131
| +148% | +$395K |
|
1989
LKQ Corp
LKQ
$6.29B
| $659K | ﹤0.01% |
11,303
-62
| -0.5% | -$3.45K |
|
1990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $658K | ﹤0.01% |
7,487
| – | – |
|
1991
James River Group Holdings
JRVR
$217M
| $657K | ﹤0.01% |
35,987
-1,136
| -3% | -$22.6K |
|
1992
STAAR Surgical
STAA
$1.21B
| $656K | ﹤0.01% |
12,475
-4,290
| -26% | -$261K |
|
1993
Simulations Plus
SLP
$371M
| $655K | ﹤0.01% |
15,112
-804
| -5% | -$35.1K |
|
1994
Cytek Biosciences
CTKB
$546M
| $654K | ﹤0.01% |
+76,572
| New | +$687K |
|
1995
LSB Industries
LXU
$693M
| $654K | ﹤0.01% |
66,336
-7,813
| -11% | -$74.8K |
|
1996
TriMas Corp
TRS
$1.44B
| $654K | ﹤0.01% |
23,791
-1,140
| -5% | -$30.1K |
|
1997
BCB Bancorp
BCBP
$161M
| $651K | ﹤0.01% |
55,425
+25,008
| +82% | +$285K |
|
1998
Cincinnati Financial
CINF
$27.1B
| $651K | ﹤0.01% |
6,693
-55
| -0.8% | -$5.68K |
|
1999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $651K | ﹤0.01% |
+10,832
| New | +$601K |
|
2000
ACI Worldwide
ACIW
$5.42B
| $648K | ﹤0.01% |
27,959
-1,697
| -6% | -$41K |
|
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.