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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 | |
|---|---|---|---|---|---|---|
2126
Unisys
UIS
$217M
| $487K | ﹤0.01% |
+122,482
| New | +$486K |
|
2127
Sotera Health
SHC
$5.38B
| $481K | ﹤0.01% |
25,522
-536
| -2% | -$8.52K |
|
2128
iShares US Home Construction ETF
ITB
$2.35B
| $479K | ﹤0.01% |
5,605
-512
| -8% | -$38.9K |
|
2129
iShares US Utilities ETF
IDU
$1.4B
| $476K | ﹤0.01% |
5,823
-28
| -0.5% | -$2.33K |
|
|
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
| $476K | ﹤0.01% |
58,457
-2,872
| -5% | -$26.1K |
|
2131
American Vanguard Corp
AVD
$68.9M
| $473K | ﹤0.01% |
26,451
-1,106
| -4% | -$20.4K |
|
2132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $473K | ﹤0.01% |
+19,318
| New | +$478K |
|
2133
Henry Schein
HSIC
$9.82B
| $472K | ﹤0.01% |
5,819
-250
| -4% | -$19.8K |
|
2134
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $472K | ﹤0.01% |
6,288
-556
| -8% | -$41.8K |
|
2135
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $471K | ﹤0.01% |
16,351
+3,375
| +26% | +$94.1K |
|
2136
Business First Bancshares
BFST
$1.03B
| $470K | ﹤0.01% |
31,193
+19,120
| +158% | +$295K |
|
2137
United Fire Group
UFCS
$1.4B
| $470K | ﹤0.01% |
20,763
-712
| -3% | -$17.6K |
|
2138
Allegion
ALLE
$14.4B
| $469K | ﹤0.01% |
3,905
-27
| -0.7% | -$2.95K |
|
2139
Wynn Resorts
WYNN
$10.6B
| $466K | ﹤0.01% |
4,408
-19
| -0.4% | -$2.04K |
|
2140
Portillo's
PTLO
$321M
| $465K | ﹤0.01% |
+20,699
| New | +$431K |
|
2141
iShares US Regional Banks ETF
IAT
$681M
| $462K | ﹤0.01% |
13,644
+2,401
| +21% | +$80.7K |
|
2142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $462K | ﹤0.01% |
+4,017
| New | +$439K |
|
2143
Greif
GEF
$5.04B
| $461K | ﹤0.01% |
6,695
-15,977
| -70% | -$1.03M |
|
|
EEX
2144
DELISTED
Emerald Holding
EEX
| $460K | ﹤0.01% |
112,338
-3,412
| -3% | -$12.9K |
|
2145
A.O. Smith
AOS
$8.7B
| $459K | ﹤0.01% |
6,301
+621
| +11% | +$42.5K |
|
2146
Oil States International
OIS
$491M
| $459K | ﹤0.01% |
61,468
-1,860
| -3% | -$13.6K |
|
|
BFS
2147
Saul Centers
BFS
$841M
| $455K | ﹤0.01% |
12,360
-427
| -3% | -$15.4K |
|
2148
Vanguard Total World Bond ETF
BNDW
$1.89B
| $454K | ﹤0.01% |
6,635
+205
| +3% | +$14.1K |
|
2149
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $454K | ﹤0.01% |
+22,763
| New | +$454K |
|
2150
Sprinklr
CXM
$1.61B
| $451K | ﹤0.01% |
32,605
-1,599
| -5% | -$20.7K |
|
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.