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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
LMBS icon
2301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$239K ﹤0.01%
5,007
-149
-3% -$7.14K
BCE icon
2302
BCE
BCE
$21.2B
$237K ﹤0.01%
5,256
+159
+3% +$7.4K
GBDC icon
2303
Golub Capital BDC
GBDC
$3.42B
$236K ﹤0.01%
17,516
-5,900
-25% -$78.3K
FNDX icon
2304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$235K ﹤0.01%
12,243
-1,605
-12% -$29.7K
MVIS icon
2305
Microvision
MVIS
$78.9M
$234K ﹤0.01%
+4,000
New +$210K
FBGX
2306
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$234K ﹤0.01%
+392
New +$203K
EXG icon
2307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$233K ﹤0.01%
29,454
– –
ONEQ icon
2308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$233K ﹤0.01%
4,370
-48
-1% -$2.39K
SLV icon
2309
iShares Silver Trust
SLV
$30.7B
$233K ﹤0.01%
11,138
-10,150
-48% -$226K
GSLC icon
2310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$231K ﹤0.01%
2,672
-4,758
-64% -$395K
PCEF icon
2311
Invesco CEF Income Composite ETF
PCEF
$814M
$230K ﹤0.01%
12,822
+110
+0.9% +$1.97K
QYLD icon
2312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$228K ﹤0.01%
+12,974
New +$226K
OGN icon
2313
Organon & Co
OGN
$3.57B
$226K ﹤0.01%
10,858
-61
-0.6% -$1.33K
SAP icon
2314
SAP
SAP
$238B
$226K ﹤0.01%
+1,683
New +$223K
SE icon
2315
Sea Limited
SE
$69.5B
$226K ﹤0.01%
3,895
– –
USFR icon
2316
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$226K ﹤0.01%
+4,492
New +$226K
SUSA icon
2317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$224K ﹤0.01%
2,392
+5
+0.2% +$444
RPG icon
2318
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$223K ﹤0.01%
7,305
-235
-3% -$7.03K
FNA
2319
DELISTED
Paragon 28, Inc.
FNA
$222K ﹤0.01%
12,500
– –
IBTF
2320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$221K ﹤0.01%
9,560
-111
-1% -$2.6K
FF icon
2321
Future Fuel
FF
$223M
$219K ﹤0.01%
24,700
-888
-3% -$7.43K
DON icon
2322
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K ﹤0.01%
5,213
+7
+0.1% +$284
FCNCA icon
2323
First Citizens BancShares
FCNCA
$25.3B
$218K ﹤0.01%
+170
New +$197K
IPAC icon
2324
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$218K ﹤0.01%
3,804
– –
RL icon
2325
Ralph Lauren
RL
$23.6B
$216K ﹤0.01%
1,750
-14
-0.8% -$1.62K
91 92
93
94 95

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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.