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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2201
Shoe Station Group
SHOE
$428M
| $381K | ﹤0.01% |
16,213
-479
| -3% | -$11K |
|
2202
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $379K | ﹤0.01% |
+17,007
| New | +$384K |
|
2203
LPL Financial
LPLA
$28.6B
| $379K | ﹤0.01% |
1,740
+133
| +8% | +$26.6K |
|
2204
ATN International
ATNI
$492M
| $375K | ﹤0.01% |
10,238
-385
| -4% | -$14.8K |
|
2205
Hasbro
HAS
$13.2B
| $375K | ﹤0.01% |
5,789
-1,733
| -23% | -$101K |
|
2206
Endava
DAVA
$156M
| $370K | ﹤0.01% |
7,140
-78,303
| -92% | -$4.21M |
|
2207
Invesco Water Resources ETF
PHO
$2.09B
| $370K | ﹤0.01% |
6,557
-31
| -0.5% | -$1.66K |
|
2208
C3.ai
AI
$1.59B
| $369K | ﹤0.01% |
+10,273
| New | +$289K |
|
2209
iShares USD Green Bond ETF
BGRN
$502M
| $369K | ﹤0.01% |
7,935
-172
| -2% | -$8.05K |
|
2210
Liquidity Services
LQDT
$1.32B
| $368K | ﹤0.01% |
22,305
-1,475
| -6% | -$21.6K |
|
2211
Bath & Body Works
BBWI
$4.1B
| $366K | ﹤0.01% |
9,747
-58
| -0.6% | -$2.12K |
|
2212
NRG Energy
NRG
$24.8B
| $366K | ﹤0.01% |
9,802
-88
| -0.9% | -$3K |
|
2213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $365K | ﹤0.01% |
+7,712
| New | +$368K |
|
|
TWOU
2214
DELISTED
2U Inc
TWOU
| $364K | ﹤0.01% |
3,007
-148
| -5% | -$19.7K |
|
2215
Whirlpool
WHR
$2.82B
| $362K | ﹤0.01% |
2,431
-9
| -0.4% | -$1.24K |
|
2216
Central Garden & Pet Co
CENT
$2.8B
| $358K | ﹤0.01% |
11,540
-431
| -4% | -$13.1K |
|
|
ONL
2217
Orion Office REIT
ONL
$160M
| $358K | ﹤0.01% |
54,206
-1,920
| -3% | -$12K |
|
|
OPI
2218
DELISTED
Office Properties Income Trust
OPI
| $358K | ﹤0.01% |
46,458
-1,672
| -3% | -$12.7K |
|
2219
Shell
SHEL
$245B
| $358K | ﹤0.01% |
5,984
-2,473
| -29% | -$148K |
|
|
XIFR
2220
XPLR Infrastructure LP
XIFR
$1.08B
| $358K | ﹤0.01% |
6,113
-3,858
| -39% | -$232K |
|
|
TBNK
2221
DELISTED
Territorial Bancorp Inc.
TBNK
| $357K | ﹤0.01% |
29,089
-1,428
| -5% | -$19.6K |
|
2222
Under Armour
UAA
$2.6B
| $354K | ﹤0.01% |
49,051
-1,093
| -2% | -$8.79K |
|
2223
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $350K | ﹤0.01% |
6,259
+343
| +6% | +$18.5K |
|
2224
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $349K | ﹤0.01% |
5,363
+253
| +5% | +$15.8K |
|
2225
Marcus Corp
MCS
$945M
| $349K | ﹤0.01% |
23,528
-650
| -3% | -$10.5K |
|
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.