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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 | |
|---|---|---|---|---|---|---|
2326
iShares Morningstar Value ETF
ILCV
$1.35B
| $212K | ﹤0.01% |
3,216
-726
| -18% | -$46.8K |
|
2327
Rackspace Technology
RXT
$1.24B
| $212K | ﹤0.01% |
77,852
-23,694
| -23% | -$39.1K |
|
2328
Zumiez
ZUMZ
$339M
| $212K | ﹤0.01% |
12,712
-1,711,168
| -99% | -$28.6M |
|
2329
Old Second Bancorp
OSBC
$1.29B
| $211K | ﹤0.01% |
16,129
-1,232
| -7% | -$15.7K |
|
2330
BioMarin Pharmaceuticals
BMRN
$12.4B
| $207K | ﹤0.01% |
2,393
-688
| -22% | -$64.7K |
|
2331
Vanguard Total International Stock ETF
VXUS
$160B
| $206K | ﹤0.01% |
+3,711
| New | +$208K |
|
2332
Schwab Municipal Bond ETF
SCMB
$3.94B
| $205K | ﹤0.01% |
7,924
| – | – |
|
|
JOYY
2333
JOYY Inc
JOYY
$3.75B
| $202K | ﹤0.01% |
6,575
| – | – |
|
2334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $201K | ﹤0.01% |
422
-481
| -53% | -$219K |
|
2335
TC Energy
TRP
$65.9B
| $201K | ﹤0.01% |
+5,042
| New | +$206K |
|
|
HYLD
2336
DELISTED
High Yield ETF
HYLD
| $201K | ﹤0.01% |
7,880
+154
| +2% | +$4K |
|
2337
iShares Global REIT ETF
REET
$5.11B
| $200K | ﹤0.01% |
8,755
-91,210
| -91% | -$2.08M |
|
2338
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $198K | ﹤0.01% |
16,225
-5,050
| -24% | -$59.7K |
|
2339
Entravision Communication
EVC
$1.1B
| $196K | ﹤0.01% |
+44,769
| New | +$228K |
|
|
ZYXI
2340
DELISTED
Zynex
ZYXI
| $195K | ﹤0.01% |
20,338
-1,190
| -6% | -$12.4K |
|
|
MRSN
2341
DELISTED
Mersana Therapeutics
MRSN
| $191K | ﹤0.01% |
2,323
-114
| -5% | -$16.7K |
|
2342
Haleon
HLN
$44.2B
| $186K | ﹤0.01% |
22,631
+9,285
| +70% | +$79.2K |
|
2343
Cornerstone Strategic Value Fund
CLM
$2.25B
| $182K | ﹤0.01% |
22,012
-22,253
| -50% | -$174K |
|
|
PHT
2344
DELISTED
Pioneer High Income Fund
PHT
| $179K | ﹤0.01% |
26,615
-11,900
| -31% | -$79.7K |
|
2345
DNP Select Income Fund
DNP
$4.09B
| $176K | ﹤0.01% |
+17,118
| New | +$179K |
|
2346
PCB Bancorp
PCB
$391M
| $174K | ﹤0.01% |
11,850
-905
| -7% | -$12.9K |
|
2347
El Pollo Loco
LOCO
$462M
| $160K | ﹤0.01% |
18,265
-1,195
| -6% | -$11.2K |
|
2348
908 Devices
MASS
$364M
| $159K | ﹤0.01% |
23,470
| – | – |
|
2349
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $155K | ﹤0.01% |
11,025
-842
| -7% | -$11.3K |
|
2350
Culp Inc
CULP
$44.1M
| $151K | ﹤0.01% |
30,357
-52,885
| -64% | -$265K |
|
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.