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Thrivent Financial for Lutherans

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
Cap. Flow
+$470M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,475
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$222M
2
EXE
Expand Energy Corp
EXE
+$96.8M
3
CROX icon
Crocs
CROX
+$88M
4
TSN icon
Tyson Foods
TSN
+$78.6M
5
GWRE icon
Guidewire Software
GWRE
+$77.3M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$116M
2
NKE icon
Nike
NKE
+$114M
3
AZN icon
AstraZeneca
AZN
+$105M
4
ELV icon
Elevance Health
ELV
+$89.1M
5
VLO icon
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
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
$418K ﹤0.01%
29,568
-935
-3% -$11.6K
XCEM icon
2177
Columbia EM Core ex-China ETF
XCEM
$2B
$416K ﹤0.01%
14,647
-3,965
-21% -$110K
PGHY icon
2178
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$410K ﹤0.01%
+21,174
New +$407K
CPB icon
2179
Campbell Soup
CPB
$6.87B
$407K ﹤0.01%
8,901
-102
-1% -$5.26K
USMF icon
2180
WisdomTree US Multifactor Fund
USMF
$303M
$407K ﹤0.01%
10,489
-3,975
-27% -$149K
MCHI icon
2181
iShares MSCI China ETF
MCHI
$6.38B
$406K ﹤0.01%
9,078
+83
+0.9% +$3.88K
UVE icon
2182
Universal Insurance Holdings
UVE
$1.23B
$404K ﹤0.01%
26,208
-1,007
-4% -$16.7K
VT icon
2183
Vanguard Total World Stock ETF
VT
$79.8B
$402K ﹤0.01%
4,147
-838
-17% -$78.6K
HCI icon
2184
HCI Group
HCI
$2.41B
$401K ﹤0.01%
6,497
-235
-3% -$12.9K
MOV icon
2185
Movado Group
MOV
$841M
$401K ﹤0.01%
14,939
-626
-4% -$16.4K
SDVY icon
2186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$401K ﹤0.01%
14,205
+377
+3% +$10K
AOA icon
2187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$399K ﹤0.01%
6,069
+548
+10% +$35.3K
SPYX icon
2188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$396K ﹤0.01%
10,947
-60
-0.5% -$2.05K
PR
2189
Permian Resources
PR
$16.9B
$395K ﹤0.01%
35,970
-22,030
-38% -$225K
NCV
2190
Virtus Convertible & Income Fund
NCV
$390M
$394K ﹤0.01%
28,300
– –
NTGR icon
2191
NETGEAR
NTGR
$635M
$394K ﹤0.01%
27,796
-843
-3% -$12.7K
XLRE icon
2192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$392K ﹤0.01%
10,464
-15,191
-59% -$560K
ANGO icon
2193
AngioDynamics
ANGO
$649M
$391K ﹤0.01%
37,534
-1,248
-3% -$12K
FOXA icon
2194
Fox Class A
FOXA
$26.9B
$389K ﹤0.01%
11,454
-1,292
-10% -$42.3K
VIOO icon
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$387K ﹤0.01%
4,218
-2,662
-39% -$233K
HII icon
2196
Huntington Ingalls Industries
HII
$12.8B
$386K ﹤0.01%
1,698
-13
-0.8% -$2.7K
CVSB icon
2197
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$385K ﹤0.01%
+7,676
New +$384K
HVT icon
2198
Haverty Furniture Companies
HVT
$454M
$385K ﹤0.01%
12,755
-355
-3% -$10.2K
VOOV icon
2199
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$385K ﹤0.01%
2,496
-663
-21% -$98.7K
DVYE icon
2200
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$384K ﹤0.01%
15,656
+3,293
+27% +$81.6K
86 87
88
89 90

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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.