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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 | |
|---|---|---|---|---|---|---|
|
AAMI
2001
Acadian Asset Management
AAMI
$3.19B
| $648K | ﹤0.01% |
30,939
-1,089
| -3% | -$24.2K |
|
2002
Bristow Group
VTOL
$1.36B
| $647K | ﹤0.01% |
22,506
-816
| -3% | -$19.5K |
|
2003
Rollins
ROL
$18.2B
| $645K | ﹤0.01% |
15,066
-2,459
| -14% | -$100K |
|
2004
Allogene Therapeutics
ALLO
$694M
| $644K | ﹤0.01% |
129,535
-160,972
| -55% | -$871K |
|
2005
Jacobs Solutions
J
$17B
| $642K | ﹤0.01% |
6,528
-49
| -0.7% | -$4.67K |
|
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $641K | ﹤0.01% |
11,797
+2,643
| +29% | +$139K |
|
2007
ICICI Bank
IBN
$108B
| $638K | ﹤0.01% |
27,595
+2,719
| +11% | +$61.5K |
|
|
TSE
2008
DELISTED
Trinseo
TSE
| $638K | ﹤0.01% |
50,342
-2,314
| -4% | -$37.4K |
|
2009
Mercer International
MERC
$39.8M
| $637K | ﹤0.01% |
78,880
-3,203
| -4% | -$29.1K |
|
2010
Stanley Black & Decker
SWK
$15.7B
| $637K | ﹤0.01% |
6,801
-3,509
| -34% | -$290K |
|
2011
InMode
INMD
$880M
| $635K | ﹤0.01% |
17,001
+9,800
| +136% | +$342K |
|
2012
Revvity
RVTY
$12.8B
| $634K | ﹤0.01% |
5,340
-82
| -2% | -$10.1K |
|
2013
Bunge Global
BG
$20.8B
| $631K | ﹤0.01% |
6,691
-27,703
| -81% | -$2.57M |
|
2014
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $629K | ﹤0.01% |
28,633
-88,476
| -76% | -$1.98M |
|
2015
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $628K | ﹤0.01% |
14,853
-136,824
| -90% | -$5.95M |
|
2016
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $628K | ﹤0.01% |
13,350
+250
| +2% | +$10.8K |
|
|
QWLD
2017
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $628K | ﹤0.01% |
6,027
+45
| +0.8% | +$4.56K |
|
2018
monday.com
MNDY
$3.94B
| $622K | ﹤0.01% |
+3,630
| New | +$542K |
|
2019
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $621K | ﹤0.01% |
11,400
-2,070
| -15% | -$107K |
|
2020
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $621K | ﹤0.01% |
7,807
+2,361
| +43% | +$178K |
|
2021
Ethan Allen Interiors
ETD
$603M
| $619K | ﹤0.01% |
21,871
-777
| -3% | -$21.1K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $619K | ﹤0.01% |
12,179
-325
| -3% | -$15.5K |
|
2023
Array Technologies
ARRY
$855M
| $618K | ﹤0.01% |
+27,336
| New | +$585K |
|
2024
Mesa Laboratories
MLAB
$574M
| $618K | ﹤0.01% |
4,807
-173
| -3% | -$26.4K |
|
|
NIE
2025
Virtus Equity & Convertible Income Fund
NIE
$732M
| $618K | ﹤0.01% |
29,200
| – | – |
|
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.