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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 | |
|---|---|---|---|---|---|---|
351
Vicor
VICR
$10.2B
| $24.3M | 0.06% |
444,599
+78,479
| +21% | +$4.87M |
|
352
Glacier Bancorp
GBCI
$6.35B
| $24.1M | 0.06% |
507,912
+9,082
| +2% | +$428K |
|
353
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $24.1M | 0.06% |
514,292
-1,147,358
| -69% | -$54.5M |
|
354
SLB Ltd
SLB
$75B
| $23.9M | 0.06% |
668,893
-7,372
| -1% | -$307K |
|
355
Five Below
FIVE
$13.5B
| $23.7M | 0.06% |
209,192
-6,011
| -3% | -$865K |
|
356
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $23.5M | 0.06% |
412,694
+2,670
| +0.7% | +$164K |
|
357
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $23.5M | 0.06% |
955,698
+92,552
| +11% | +$2.28M |
|
358
Helios Technologies
HLIO
$2.76B
| $23.3M | 0.06% |
352,381
+6,568
| +2% | +$455K |
|
359
Pfizer
PFE
$153B
| $23.3M | 0.06% |
445,041
-121,469
| -21% | -$6.19M |
|
360
Microchip Technology
MCHP
$46B
| $23.3M | 0.06% |
400,681
-1,113
| -0.3% | -$73.7K |
|
361
Matador Resources
MTDR
$6.09B
| $23.2M | 0.06% |
496,922
+253,724
| +104% | +$13.8M |
|
362
Unum
UNM
$14.3B
| $23M | 0.06% |
677,233
+20,937
| +3% | +$709K |
|
363
Hamilton Lane
HLNE
$5.57B
| $23M | 0.06% |
341,818
+33,984
| +11% | +$2.34M |
|
364
Waste Management
WM
$91B
| $22.8M | 0.06% |
149,128
-318
| -0.2% | -$49.8K |
|
365
Advanced Energy
AEIS
$13B
| $22.6M | 0.06% |
309,534
+11,333
| +4% | +$876K |
|
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $22.4M | 0.06% |
18,616
| – | – |
|
367
KLA
KLAC
$259B
| $22.4M | 0.06% |
700,770
+4,760
| +0.7% | +$160K |
|
368
Equinix
EQIX
$103B
| $22.3M | 0.06% |
33,912
-2,243
| -6% | -$1.55M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $22.1M | 0.06% |
433,739
+28,710
| +7% | +$1.5M |
|
370
Alibaba
BABA
$308B
| $22.1M | 0.06% |
194,461
+5,250
| +3% | +$515K |
|
371
EPR Properties
EPR
$4.77B
| $21.7M | 0.06% |
462,768
+143,478
| +45% | +$7.27M |
|
372
Verisk Analytics
VRSK
$25B
| $21.5M | 0.06% |
124,395
-127,401
| -51% | -$23.8M |
|
373
Hubbell
HUBB
$27.2B
| $21.5M | 0.06% |
120,544
-10,381
| -8% | -$1.96M |
|
374
Rush Enterprises Class A
RUSHA
$6.22B
| $21.5M | 0.06% |
668,147
-1,206
| -0.2% | -$40.3K |
|
|
FLG
375
Flagstar Bank National Association
FLG
$5.82B
| $21.4M | 0.06% |
782,488
+70,381
| +10% | +$2.02M |
|
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.