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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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.06T
| $29.4M | 0.08% |
90,771
-58,515
| -39% | -$17.6M |
|
302
Tennant Co
TNC
$1.26B
| $29.4M | 0.08% |
496,707
+12,089
| +2% | +$781K |
|
303
Hope Bancorp
HOPE
$1.79B
| $29.2M | 0.08% |
2,111,058
+183,673
| +10% | +$2.68M |
|
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $29.2M | 0.08% |
875,262
+29,161
| +3% | +$1.05M |
|
305
Vertex Pharmaceuticals
VRTX
$126B
| $29.2M | 0.08% |
103,573
-1,299
| -1% | -$348K |
|
306
Clarus
CLAR
$143M
| $29.1M | 0.08% |
1,533,554
+38,683
| +3% | +$808K |
|
307
Popular Inc
BPOP
$11.1B
| $29.1M | 0.08% |
378,318
-50,008
| -12% | -$3.98M |
|
308
iShares National Muni Bond ETF
MUB
$45.5B
| $29M | 0.08% |
273,073
+49,591
| +22% | +$5.29M |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $28.8M | 0.08% |
1,082,178
+180,632
| +20% | +$5.08M |
|
310
Cognex
CGNX
$11.3B
| $28.8M | 0.08% |
676,495
-17,020
| -2% | -$954K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $28.5M | 0.08% |
1,967,140
+136,392
| +7% | +$2.18M |
|
|
DHR.PRB
312
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $28.5M | 0.08% |
21,355
+230
| +1% | +$325K |
|
313
Kroger
KR
$34.8B
| $28.5M | 0.08% |
601,270
-40,624
| -6% | -$2.17M |
|
314
Amphenol
APH
$209B
| $28.4M | 0.08% |
881,452
-13,156
| -1% | -$457K |
|
|
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $28.3M | 0.08% |
1,362,312
+127,185
| +10% | +$2.85M |
|
316
Estee Lauder
EL
$32B
| $28.3M | 0.08% |
111,295
+82,533
| +287% | +$20.9M |
|
|
HDV
317
iShares Core High Dividend ETF
HDV
$14.9B
| $28.3M | 0.08% |
1,408,640
+563,935
| +67% | +$11.9M |
|
|
AESC
318
DELISTED
The AES Corporation
AESC
| $28.1M | 0.07% |
326,339
-5,545
| -2% | -$493K |
|
319
Coca-Cola
KO
$375B
| $27.9M | 0.07% |
442,811
-167,505
| -27% | -$10.6M |
|
320
Houlihan Lokey
HLI
$9.02B
| $27.7M | 0.07% |
350,569
+53,748
| +18% | +$4.49M |
|
321
Lam Research
LRCX
$390B
| $27.6M | 0.07% |
647,470
-3,670
| -0.6% | -$175K |
|
322
CubeSmart
CUBE
$9.41B
| $27.4M | 0.07% |
640,472
-59,350
| -8% | -$2.73M |
|
323
Janus International
JBI
$757M
| $27.3M | 0.07% |
+3,021,252
| New | +$29.3M |
|
324
iShares MBS ETF
MBB
$39.1B
| $27.2M | 0.07% |
278,886
-1,881,123
| -87% | -$184M |
|
|
SUM
325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.07% |
1,180,747
+140,097
| +13% | +$3.72M |
|
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.