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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.4M | 0.06% |
342,692
+5,714
| +2% | +$389K |
|
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.2M | 0.06% |
645,048
-652,735
| -50% | -$22.1M |
|
378
Stoneridge
SRI
$213M
| $21M | 0.06% |
1,227,215
+206,210
| +20% | +$3.92M |
|
379
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20.9M | 0.06% |
425,120
+44,212
| +12% | +$2.39M |
|
|
BDXB
380
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.9M | 0.06% |
420,530
+55,550
| +15% | +$2.85M |
|
381
Lear
LEA
$8.18B
| $20.8M | 0.06% |
165,155
+35,719
| +28% | +$4.71M |
|
382
MSCI
MSCI
$40.9B
| $20.4M | 0.05% |
49,391
+1,219
| +3% | +$531K |
|
383
Check Point Software Technologies
CHKP
$13.1B
| $20.2M | 0.05% |
+165,985
| New | +$21.3M |
|
384
Qorvo
QRVO
$8.74B
| $20.2M | 0.05% |
214,025
+100,615
| +89% | +$10.9M |
|
385
Dollar General
DG
$27.9B
| $20M | 0.05% |
81,514
+30,191
| +59% | +$7.05M |
|
386
Synopsys
SNPS
$79.7B
| $20M | 0.05% |
65,711
-9,351
| -12% | -$2.82M |
|
387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $19.9M | 0.05% |
428,473
+166,923
| +64% | +$7.9M |
|
388
Viemed Healthcare
VMD
$371M
| $19.9M | 0.05% |
3,697,569
+69,216
| +2% | +$373K |
|
389
Macy's
M
$6.68B
| $19.9M | 0.05% |
1,084,434
-278,537
| -20% | -$6.3M |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $19.7M | 0.05% |
284,394
+4,755
| +2% | +$353K |
|
391
Quaker Houghton
KWR
$2.92B
| $19.7M | 0.05% |
131,769
-2,498
| -2% | -$387K |
|
392
Tyler Technologies
TYL
$12.8B
| $19.6M | 0.05% |
59,022
+31,473
| +114% | +$11.5M |
|
393
Mondelez International
MDLZ
$79.9B
| $19.3M | 0.05% |
311,562
-22,269
| -7% | -$1.41M |
|
394
Bank of America Series L
BAC.PRL
$3.99B
| $19.2M | 0.05% |
16,048
| – | – |
|
395
UDR
UDR
$12.3B
| $19.2M | 0.05% |
417,809
-20,050
| -5% | -$1.01M |
|
396
Vail Resorts
MTN
$5.3B
| $19.1M | 0.05% |
87,766
-348
| -0.4% | -$85.1K |
|
397
Paycom
PAYC
$9.69B
| $19.1M | 0.05% |
68,268
+3,688
| +6% | +$1.09M |
|
398
Inspire Medical Systems
INSP
$1.74B
| $19.1M | 0.05% |
104,527
-2,871
| -3% | -$573K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $19.1M | 0.05% |
303,933
+8,500
| +3% | +$580K |
|
400
Charter Communications
CHTR
$18.2B
| $19.1M | 0.05% |
40,706
+18,998
| +88% | +$9.26M |
|
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.