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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 | |
|---|---|---|---|---|---|---|
2101
Fiverr
FVRR
$339M
| $520K | ﹤0.01% |
+20,305
| New | +$612K |
|
2102
Mercury Systems
MRCY
$6.52B
| $520K | ﹤0.01% |
15,019
-170,704
| -92% | -$7.29M |
|
2103
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $520K | ﹤0.01% |
7,100
| – | – |
|
2104
Consensus Cloud Solutions
CCSI
$647M
| $519K | ﹤0.01% |
16,739
-749
| -4% | -$26.4K |
|
|
HPP
2105
Hudson Pacific Properties
HPP
$779M
| $518K | ﹤0.01% |
17,522
-651
| -4% | -$23.3K |
|
2106
Leidos
LDOS
$17.3B
| $517K | ﹤0.01% |
5,839
-29
| -0.5% | -$2.47K |
|
2107
The Mosaic Company
MOS
$7.33B
| $516K | ﹤0.01% |
14,752
-498
| -3% | -$19.2K |
|
2108
E.W. Scripps
SSP
$304M
| $513K | ﹤0.01% |
56,083
-1,359
| -2% | -$11.5K |
|
2109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $510K | ﹤0.01% |
7,613
-2,569
| -25% | -$177K |
|
2110
REX American Resources
REX
$1.41B
| $510K | ﹤0.01% |
29,278
-1,054
| -3% | -$16.3K |
|
2111
BorgWarner
BWA
$13.9B
| $509K | ﹤0.01% |
11,826
-83
| -0.7% | -$3.41K |
|
2112
DXP Enterprises
DXPE
$2.98B
| $508K | ﹤0.01% |
13,951
-1,670
| -11% | -$50.4K |
|
2113
Clearwater Paper
CLW
$376M
| $507K | ﹤0.01% |
16,182
-429
| -3% | -$13.8K |
|
2114
Bausch Health
BHC
$2.34B
| $506K | ﹤0.01% |
63,181
-120,722
| -66% | -$890K |
|
2115
OneSpan
OSPN
$618M
| $505K | ﹤0.01% |
34,013
-969
| -3% | -$15.1K |
|
2116
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $502K | ﹤0.01% |
4,672
-137
| -3% | -$14.7K |
|
2117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $500K | ﹤0.01% |
9,918
+1,101
| +12% | +$53K |
|
2118
Workday
WDAY
$44.4B
| $499K | ﹤0.01% |
+2,208
| New | +$442K |
|
|
BTO
2119
John Hancock Financial Opportunities Fund
BTO
$803M
| $495K | ﹤0.01% |
+18,480
| New | +$499K |
|
|
CVGW
2120
DELISTED
Calavo Growers
CVGW
| $493K | ﹤0.01% |
16,973
-6,796
| -29% | -$211K |
|
2121
National Presto Industries
NPK
$989M
| $491K | ﹤0.01% |
6,705
-303
| -4% | -$22.3K |
|
2122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $490K | ﹤0.01% |
20,882
+11,709
| +128% | +$277K |
|
2123
International Paper
IP
$22B
| $489K | ﹤0.01% |
15,386
+118
| +0.8% | +$3.87K |
|
2124
C.H. Robinson
CHRW
$17.5B
| $488K | ﹤0.01% |
5,174
-96
| -2% | -$9.28K |
|
2125
PC Connection
CNXN
$2.12B
| $487K | ﹤0.01% |
10,809
-393
| -4% | -$17.1K |
|
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.