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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
-14.49%
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
$37.5B
AUM Growth
-$13.6B
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$42.7M 0.11%
878,800
-81,930
-9% -$4.6M
CNH
227
CNH Industrial
CNH
$17.5B
$42.6M 0.11%
3,678,949
+3,658,446
+17,843% +$52.1M
WK icon
228
Workiva
WK
$3.54B
$42.6M 0.11%
644,914
-4,219
-0.6% -$351K
LOPE icon
229
Grand Canyon Education
LOPE
$3.98B
$42.5M 0.11%
451,633
+169,224
+60% +$15.8M
SNV
230
DELISTED
Synovus
SNV
$42M 0.11%
1,165,837
+306,182
+36% +$12.7M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
$41.8M 0.11%
232,041
-13,888
-6% -$2.6M
DFS
232
DELISTED
Discover Financial Services
DFS
$41.7M 0.11%
441,117
+18,139
+4% +$1.94M
TPB icon
233
Turning Point Brands
TPB
$1.74B
$41.7M 0.11%
1,536,026
-7,849
-0.5% -$230K
PEB icon
234
Pebblebrook Hotel Trust
PEB
$2.05B
$41.7M 0.11%
2,514,311
+452,275
+22% +$9.99M
CRS icon
235
Carpenter Technology
CRS
$28.4B
$41M 0.11%
1,467,759
+200,634
+16% +$7.13M
MDT icon
236
Medtronic
MDT
$112B
$40.7M 0.11%
453,760
-1,052,413
-70% -$107M
WMB icon
237
Williams Companies
WMB
$86.1B
$40.6M 0.11%
1,301,359
+1,236,892
+1,919% +$42.7M
SNCY
238
DELISTED
Sun Country Airlines
SNCY
$40.2M 0.11%
2,194,100
+72,602
+3% +$1.7M
TFIN icon
239
Triumph Financial Inc
TFIN
$1.82B
$39.4M 0.1%
629,574
+15,324
+2% +$1.09M
AGYS icon
240
Agilysys
AGYS
$3.06B
$39.3M 0.1%
832,073
+16,262
+2% +$634K
LSCC icon
241
Lattice Semiconductor
LSCC
$18.5B
$39.3M 0.1%
809,881
+173,376
+27% +$8.63M
IRT icon
242
Independence Realty Trust
IRT
$4.07B
$39.2M 0.1%
1,893,250
+45,879
+2% +$1.1M
ED icon
243
Consolidated Edison
ED
$39.9B
$39.2M 0.1%
412,073
-10,832
-3% -$1.03M
TFX icon
244
Teleflex
TFX
$5.98B
$39.2M 0.1%
159,404
+100,530
+171% +$29.3M
GBX icon
245
The Greenbrier Companies
GBX
$1.46B
$38.7M 0.1%
1,074,802
+710,732
+195% +$29.7M
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.39B
$38.5M 0.1%
927,367
+18,889
+2% +$841K
F icon
247
Ford
F
$55.7B
$38.4M 0.1%
3,453,176
+746,922
+28% +$10.2M
BY icon
248
Byline Bancorp
BY
$1.76B
$38.3M 0.1%
1,607,201
+26,994
+2% +$652K
IEX icon
249
IDEX
IEX
$17.3B
$38.1M 0.1%
209,795
-18,299
-8% -$3.45M
HON icon
250
Honeywell
HON
$78B
$37.9M 0.1%
231,492
-7,806
-3% -$1.4M
8 9
10
11 12

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Thrivent Financial for Lutherans's Q2 2022 Portfolio in Review

As of Q2 2022, Thrivent Financial for Lutherans held 2,591 positions worth $37.5B, down 27% from $51.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $5.63B in Q2 2022, closing 185 positions and reducing 945 holdings. Its most notable exit was Vident US Equity Strategy ETF, an estimated $429M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrivent Financial for Lutherans opened a new position in Janus International worth $27.3M.

  • Thrivent Financial for Lutherans's largest Q2 2022 buy was Janus International: 3,021,252 shares worth $27.3M.
  • Thrivent Financial for Lutherans added most to Labcorp in Q2 2022, an estimated $217M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $395M.
  • Thrivent Financial for Lutherans fully exited Vident US Equity Strategy ETF in Q2 2022, selling an estimated $429M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $37.5B portfolio in Q2 2022.
  • Thrivent Financial for Lutherans opened 98 new positions and closed 185 in Q2 2022.
  • Thrivent Financial for Lutherans's portfolio value fell 27% quarter-over-quarter to $37.5B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.