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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$67.1B
| $59.4M | 0.14% |
4,737,055
+344,514
| +8% | +$4.47M |
|
202
Procter & Gamble
PG
$339B
| $59.1M | 0.13% |
390,060
-22,883
| -6% | -$3.45M |
|
|
CMA
203
DELISTED
Comerica
CMA
| $58.8M | 0.13% |
1,387,626
+29,776
| +2% | +$1.2M |
|
204
Capital One
COF
$134B
| $58.6M | 0.13% |
536,224
-60,839
| -10% | -$6.09M |
|
205
Abbott
ABT
$187B
| $58.5M | 0.13% |
536,805
-10,408
| -2% | -$1.11M |
|
206
John B. Sanfilippo & Son
JBSS
$972M
| $58.1M | 0.13% |
495,398
+26,206
| +6% | +$2.94M |
|
207
Morgan Stanley
MS
$340B
| $58M | 0.13% |
679,232
-191,097
| -22% | -$16.3M |
|
208
Cushman & Wakefield Ltd
CWK
$3.25B
| $57.9M | 0.13% |
7,076,377
+26,869
| +0.4% | +$234K |
|
209
AvalonBay Communities
AVB
$26.8B
| $57.6M | 0.13% |
304,209
+20,277
| +7% | +$3.62M |
|
210
McDonald's
MCD
$195B
| $57.5M | 0.13% |
192,748
-3,363
| -2% | -$977K |
|
211
iShares Russell 1000 Growth ETF
IWF
$128B
| $57.2M | 0.13% |
839,296
+135,852
| +19% | +$8.64M |
|
212
Public Service Enterprise Group
PEG
$37.7B
| $57.2M | 0.13% |
913,909
-124,964
| -12% | -$7.8M |
|
213
Eastman Chemical
EMN
$8.42B
| $57.2M | 0.13% |
683,236
-47,610
| -7% | -$3.87M |
|
214
Lantheus
LNTH
$6.59B
| $57.1M | 0.13% |
679,858
-212,748
| -24% | -$19.1M |
|
215
CVS Health
CVS
$122B
| $56.3M | 0.13% |
815,039
-34,342
| -4% | -$2.44M |
|
216
Eli Lilly
LLY
$1.06T
| $56.2M | 0.13% |
119,957
+40,963
| +52% | +$17.2M |
|
217
MetLife
MET
$62.4B
| $56.1M | 0.13% |
991,656
+820,156
| +478% | +$45.5M |
|
218
CBRE Group
CBRE
$42.9B
| $54.9M | 0.13% |
680,611
+38,270
| +6% | +$2.87M |
|
219
Stoneridge
SRI
$213M
| $54.9M | 0.13% |
2,910,745
+861,030
| +42% | +$15.1M |
|
220
Littelfuse
LFUS
$11.6B
| $54.6M | 0.12% |
187,352
+11,167
| +6% | +$2.92M |
|
221
Public Storage
PSA
$61.3B
| $54.5M | 0.12% |
186,826
-20,489
| -10% | -$5.97M |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $54.4M | 0.12% |
990,412
+321,448
| +48% | +$16.9M |
|
223
L3Harris
LHX
$53.4B
| $54.2M | 0.12% |
276,761
-20,518
| -7% | -$3.93M |
|
|
NSA
224
DELISTED
National Storage Affiliates Trust
NSA
| $54.1M | 0.12% |
1,553,850
+163,223
| +12% | +$6.16M |
|
225
Inspire Medical Systems
INSP
$1.74B
| $53.4M | 0.12% |
164,566
+2,651
| +2% | +$757K |
|
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.