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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$63.6B
| $27M | 0.07% |
165,520
+14,061
| +9% | +$2.33M |
|
327
NorthWestern Energy
NWE
$4.43B
| $26.6M | 0.07% |
451,731
+87,401
| +24% | +$5.2M |
|
328
Driven Brands
DRVN
$2.2B
| $26.6M | 0.07% |
965,773
-5,950
| -0.6% | -$163K |
|
329
Lithia Motors
LAD
$8.26B
| $26.5M | 0.07% |
96,480
-3,654
| -4% | -$1.07M |
|
330
iShares US Home Construction ETF
ITB
$2.35B
| $26.5M | 0.07% |
504,194
+494,952
| +5,355% | +$28.3M |
|
331
Adobe
ADBE
$105B
| $26.5M | 0.07% |
72,298
-528,138
| -88% | -$215M |
|
332
MetLife
MET
$62.1B
| $26.4M | 0.07% |
421,175
+113,414
| +37% | +$7.51M |
|
|
AXNX
333
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.3M | 0.07% |
463,305
-7,350
| -2% | -$403K |
|
334
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26.2M | 0.07% |
841,502
+15,677
| +2% | +$501K |
|
335
Intel
INTC
$513B
| $26.2M | 0.07% |
701,331
+346,932
| +98% | +$15M |
|
336
Chevron
CVX
$366B
| $25.8M | 0.07% |
178,510
+31,229
| +21% | +$5.16M |
|
|
SNBR
337
DELISTED
Sleep Number
SNBR
| $25.8M | 0.07% |
834,182
+370,618
| +80% | +$15.7M |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $25.6M | 0.07% |
563,810
-9,530
| -2% | -$470K |
|
339
SBA Communications
SBAC
$19.5B
| $25.4M | 0.07% |
79,274
-1,465
| -2% | -$494K |
|
340
QuinStreet
QNST
$1.21B
| $25.3M | 0.07% |
2,517,548
+120,497
| +5% | +$1.27M |
|
341
Cimpress
CMPR
$2.31B
| $25.3M | 0.07% |
650,466
+219,521
| +51% | +$10.7M |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $25.3M | 0.07% |
315,782
-2,127,530
| -87% | -$174M |
|
343
American Tower
AMT
$80.4B
| $25.3M | 0.07% |
98,864
+4,782
| +5% | +$1.2M |
|
344
RBC Bearings
RBC
$18B
| $25.2M | 0.07% |
136,407
+18,460
| +16% | +$3.28M |
|
345
Palo Alto Networks
PANW
$297B
| $24.9M | 0.07% |
302,622
-1,266
| -0.4% | -$112K |
|
346
Autodesk
ADSK
$52.6B
| $24.9M | 0.07% |
144,717
+70,276
| +94% | +$13.5M |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $24.7M | 0.07% |
221,484
-1,063,465
| -83% | -$130M |
|
348
Zumiez
ZUMZ
$339M
| $24.7M | 0.07% |
950,880
+172,974
| +22% | +$5.82M |
|
|
AVGOP
349
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $24.6M | 0.07% |
16,230
-400
| -2% | -$705K |
|
350
Ross Stores
ROST
$81.9B
| $24.5M | 0.07% |
348,990
-29,520
| -8% | -$2.63M |
|
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.