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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.24B | 2.83% |
3,645,696
-83,651
| -2% | -$26.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $697M | 1.59% |
5,754,838
-181,771
| -3% | -$21M |
|
3
Apple
AAPL
$4.89T
| $686M | 1.56% |
3,534,663
-384,871
| -10% | -$67.1M |
|
4
Amazon
AMZN
$2.5T
| $571M | 1.3% |
4,382,333
+32,322
| +0.7% | +$3.69M |
|
5
NVIDIA
NVDA
$5.01T
| $536M | 1.22% |
12,688,320
-1,412,530
| -10% | -$46.9M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $501M | 1.14% |
1,134,891
+1,213
| +0.1% | +$511K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $385M | 0.88% |
1,342,133
-138,514
| -9% | -$34.2M |
|
8
Kinsale Capital Group
KNSL
$7.95B
| $349M | 0.8% |
932,134
+82,729
| +10% | +$27.5M |
|
9
Cisco
CSCO
$450B
| $334M | 0.76% |
6,459,760
-164,835
| -2% | -$8.11M |
|
10
Mastercard
MA
$477B
| $304M | 0.69% |
773,620
-49,805
| -6% | -$18.7M |
|
11
Tesla
TSLA
$1.24T
| $295M | 0.67% |
1,126,420
+11,158
| +1% | +$2.23M |
|
12
JPMorgan Chase
JPM
$939B
| $288M | 0.66% |
1,981,382
-123,317
| -6% | -$17M |
|
13
Walmart Inc
WMT
$871B
| $284M | 0.65% |
5,424,294
-374,322
| -6% | -$18.9M |
|
|
14
UnitedHealth
UNH
$382B
| $271M | 0.62% |
564,789
+454,833
| +414% | +$222M |
|
15
United Rentals
URI
$71.1B
| $253M | 0.58% |
567,599
-11,466
| -2% | -$4.25M |
|
16
Qualcomm
QCOM
$176B
| $252M | 0.57% |
2,115,019
+143,662
| +7% | +$16.5M |
|
17
NVR
NVR
$17.2B
| $251M | 0.57% |
39,531
-2,789
| -7% | -$16.2M |
|
18
Merck
MRK
$324B
| $242M | 0.55% |
2,097,147
-19,230
| -0.9% | -$2.18M |
|
19
Philip Morris
PM
$301B
| $239M | 0.55% |
2,450,691
-129,384
| -5% | -$12.4M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $237M | 0.54% |
534,792
-5,577
| -1% | -$2.34M |
|
21
Home Depot
HD
$332B
| $220M | 0.5% |
708,556
+58,861
| +9% | +$17.4M |
|
22
Johnson & Johnson
JNJ
$635B
| $212M | 0.48% |
1,279,948
+105,214
| +9% | +$17M |
|
23
PayPal
PYPL
$49.5B
| $209M | 0.48% |
3,130,315
+391,416
| +14% | +$26.7M |
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $208M | 0.47% |
4,856,400
-1,991,850
| -29% | -$78.8M |
|
25
Timken Company
TKR
$9.82B
| $208M | 0.47% |
2,267,652
+346,714
| +18% | +$27.3M |
|
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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.