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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 | |
|---|---|---|---|---|---|---|
276
iShares Core US REIT ETF
USRT
$4.63B
| $32.5M | 0.09% |
609,338
+8,048
| +1% | +$473K |
|
277
Reliance Steel & Aluminium
RS
$21.6B
| $32.3M | 0.09% |
190,149
+132,774
| +231% | +$24.8M |
|
278
Monolithic Power Systems
MPWR
$68.9B
| $32.3M | 0.09% |
84,072
-27,125
| -24% | -$11.5M |
|
279
Napco Security Technologies
NSSC
$1.48B
| $32M | 0.09% |
1,554,992
+28,906
| +2% | +$544K |
|
280
Moody's
MCO
$82.7B
| $31.9M | 0.09% |
117,469
-716
| -0.6% | -$214K |
|
281
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $31.7M | 0.08% |
490,628
+85,075
| +21% | +$6.06M |
|
282
Caesars Entertainment
CZR
$6.14B
| $31.4M | 0.08% |
819,277
-279,045
| -25% | -$15.5M |
|
283
Accenture
ACN
$108B
| $31.3M | 0.08% |
112,877
-121,176
| -52% | -$36.4M |
|
284
Landstar System
LSTR
$6.21B
| $31.3M | 0.08% |
215,090
-13,447
| -6% | -$2M |
|
285
Teledyne Technologies
TDY
$32B
| $31.1M | 0.08% |
82,983
-5,992
| -7% | -$2.5M |
|
286
Linde
LIN
$226B
| $31M | 0.08% |
107,840
-1,089
| -1% | -$340K |
|
287
e.l.f. Beauty
ELF
$5.81B
| $30.8M | 0.08% |
1,005,519
+20,600
| +2% | +$517K |
|
288
Skyworks Solutions
SWKS
$10.6B
| $30.8M | 0.08% |
332,787
+63,331
| +24% | +$6.84M |
|
289
Federated Hermes
FHI
$4.72B
| $30.7M | 0.08% |
964,846
+902,609
| +1,450% | +$28.6M |
|
290
Omnicell
OMCL
$1.68B
| $30.6M | 0.08% |
268,828
-1,019
| -0.4% | -$117K |
|
291
Cintas
CTAS
$81.3B
| $30.5M | 0.08% |
326,316
+307,420
| +1,627% | +$30M |
|
292
Invesco QQQ Trust
QQQ
$484B
| $30.4M | 0.08% |
108,444
-65,516
| -38% | -$20.3M |
|
293
iShares Core MSCI EAFE ETF
IEFA
$196B
| $30.3M | 0.08% |
514,865
+200,674
| +64% | +$12.9M |
|
294
PepsiCo
PEP
$190B
| $30.1M | 0.08% |
180,601
-12,124
| -6% | -$2.04M |
|
295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $30.1M | 0.08% |
680,643
+226,132
| +50% | +$10.9M |
|
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $30M | 0.08% |
1,018,381
-443,316
| -30% | -$13.1M |
|
297
Repligen
RGEN
$9.25B
| $29.9M | 0.08% |
184,143
-41,250
| -18% | -$6.52M |
|
298
AptarGroup
ATR
$8.61B
| $29.7M | 0.08% |
287,372
+42,317
| +17% | +$4.62M |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.6M | 0.08% |
585,488
+67,703
| +13% | +$3.45M |
|
300
argenx
ARGX
$54.1B
| $29.5M | 0.08% |
77,782
-4,623
| -6% | -$1.49M |
|
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.