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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 | |
|---|---|---|---|---|---|---|
2051
Telefônica Brasil
VIV
$19.2B
| $578K | ﹤0.01% |
63,290
+6,039
| +11% | +$50.5K |
|
2052
Invesco Semiconductors ETF
PSI
$2.53B
| $577K | ﹤0.01% |
+12,648
| New | +$511K |
|
2053
Energizer
ENR
$1.55B
| $576K | ﹤0.01% |
17,158
-373
| -2% | -$12.5K |
|
2054
Chewy
CHWY
$9.63B
| $575K | ﹤0.01% |
+14,573
| New | +$507K |
|
2055
Clearfield
CLFD
$374M
| $574K | ﹤0.01% |
12,112
-407
| -3% | -$17.4K |
|
2056
Masco
MAS
$15.3B
| $574K | ﹤0.01% |
9,996
-85
| -0.8% | -$4.45K |
|
2057
CEVA Inc
CEVA
$1.08B
| $572K | ﹤0.01% |
22,400
-580
| -3% | -$14.6K |
|
2058
Flywire
FLYW
$2.16B
| $572K | ﹤0.01% |
18,439
+5,680
| +45% | +$170K |
|
2059
Knife River
KNF
$3.79B
| $572K | ﹤0.01% |
+13,140
| New | +$558K |
|
|
EARN
2060
Ellington Residential Mortgage REIT
EARN
$165M
| $570K | ﹤0.01% |
79,151
| – | – |
|
2061
HealthStream
HSTM
$840M
| $570K | ﹤0.01% |
23,188
-748
| -3% | -$18.6K |
|
2062
Vanda Pharmaceuticals
VNDA
$302M
| $570K | ﹤0.01% |
86,427
-2,868
| -3% | -$18.4K |
|
2063
Nordson
NDSN
$17.3B
| $569K | ﹤0.01% |
2,291
-16
| -0.7% | -$3.57K |
|
2064
First Trust Cloud Computing ETF
SKYY
$3.12B
| $566K | ﹤0.01% |
+7,448
| New | +$512K |
|
|
EBIX
2065
DELISTED
Ebix Inc
EBIX
| $566K | ﹤0.01% |
22,466
-810
| -3% | -$15.2K |
|
2066
CEMIG Preferred Shares
CIG
$6.01B
| $563K | ﹤0.01% |
+278,389
| New | +$522K |
|
|
FL
2067
DELISTED
Foot Locker
FL
| $560K | ﹤0.01% |
20,658
-75,734
| -79% | -$2.58M |
|
2068
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
| $558K | ﹤0.01% |
+20,902
| New | +$558K |
|
|
GES
2069
DELISTED
Guess Inc
GES
| $557K | ﹤0.01% |
28,636
-1,581
| -5% | -$30.4K |
|
2070
Graham Holdings Company
GHC
$5.02B
| $557K | ﹤0.01% |
975
-38
| -4% | -$22K |
|
2071
ZipRecruiter
ZIP
$423M
| $557K | ﹤0.01% |
31,361
-1,540
| -5% | -$25.3K |
|
2072
RLJ Lodging Trust
RLJ
$1.69B
| $556K | ﹤0.01% |
54,171
-21,918
| -29% | -$228K |
|
2073
FMC
FMC
$1.33B
| $555K | ﹤0.01% |
5,323
-84
| -2% | -$9.44K |
|
2074
America's Car Mart
CRMT
$26.9M
| $553K | ﹤0.01% |
5,545
-199
| -3% | -$17.3K |
|
2075
Kelly Services Class A
KELYA
$528M
| $553K | ﹤0.01% |
31,394
-2,945
| -9% | -$51K |
|
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.