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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
-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
(-27%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$217M |
| 2 |
Casey's General Stores
CASY
|
+$114M |
| 3 |
Nike
NKE
|
+$98.8M |
| 4 |
Warner Bros
WBD
|
+$98.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$429M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$395M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$393M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $37.8M | 0.1% |
1,214,047
+1,154,040
| +1,923% | +$40.2M |
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $37.5M | 0.1% |
340,426
+74,504
| +28% | +$8.21M |
|
253
FIVE9
FIVN
$2.54B
| $37.5M | 0.1% |
411,233
+36,988
| +10% | +$3.74M |
|
254
Littelfuse
LFUS
$11.6B
| $37.3M | 0.1% |
146,644
+13,728
| +10% | +$3.44M |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $37.2M | 0.1% |
1,040,504
+84,212
| +9% | +$3.38M |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $37.1M | 0.1% |
439,159
-3,256,752
| -88% | -$297M |
|
257
Ametek
AME
$58.2B
| $37M | 0.1% |
336,870
-113
| -0% | -$13.7K |
|
258
Citigroup
C
$226B
| $36.9M | 0.1% |
801,731
+69,093
| +9% | +$3.46M |
|
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $36.6M | 0.1% |
843,436
-750,707
| -47% | -$35.7M |
|
260
Becton Dickinson
BDX
$48.2B
| $36.2M | 0.1% |
146,963
-52,223
| -26% | -$13.3M |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $36.2M | 0.1% |
1,158,760
+225,649
| +24% | +$8M |
|
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $35.9M | 0.1% |
686,188
-39,251
| -5% | -$2.25M |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $35.3M | 0.09% |
1,122,707
-2,780
| -0.2% | -$96.1K |
|
264
Portland General Electric
POR
$5.77B
| $34.8M | 0.09% |
720,092
+187,671
| +35% | +$9.34M |
|
265
Stryker
SYK
$130B
| $34.5M | 0.09% |
173,592
-5,177
| -3% | -$1.22M |
|
266
Prologis
PLD
$133B
| $34.2M | 0.09% |
290,889
-7,693
| -3% | -$1.06M |
|
267
iShares US Treasury Bond ETF
GOVT
$43.6B
| $34.2M | 0.09% |
1,428,136
-819,545
| -36% | -$19.7M |
|
268
Spire
SR
$4.85B
| $34.2M | 0.09% |
459,291
-33,882
| -7% | -$2.55M |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.1M | 0.09% |
438,736
+176,447
| +67% | +$13.8M |
|
270
United States Lime & Minerals
USLM
$3.44B
| $33.9M | 0.09% |
1,604,875
+29,910
| +2% | +$677K |
|
271
iShares S&P 500 Value ETF
IVE
$49.8B
| $33.7M | 0.09% |
244,936
+124,149
| +103% | +$18.3M |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $33.1M | 0.09% |
514,026
-1,058,074
| -67% | -$67M |
|
273
Vanguard Morningstar Growth ETF
VUG
$231B
| $32.9M | 0.09% |
881,970
-685,422
| -44% | -$28.2M |
|
274
Bridgewater Bancshares
BWB
$603M
| $32.8M | 0.09% |
2,031,836
+36,736
| +2% | +$590K |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $32.6M | 0.09% |
285,717
-109,370
| -28% | -$13M |
|
Similar funds
SCP
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.