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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $19M | 0.05% |
158,814
-4,357
| -3% | -$612K |
|
402
RPM International
RPM
$15B
| $18.9M | 0.05% |
239,922
+3,458
| +1% | +$291K |
|
403
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $18.8M | 0.05% |
428,492
+5,689
| +1% | +$270K |
|
404
Blackrock
BLK
$176B
| $18.8M | 0.05% |
30,810
-45,163
| -59% | -$29.4M |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $18.7M | 0.05% |
139,462
-1,593
| -1% | -$233K |
|
406
PTC
PTC
$16B
| $18.6M | 0.05% |
175,123
+1,419
| +0.8% | +$153K |
|
407
General Motors
GM
$76.8B
| $18.6M | 0.05% |
584,164
+84,560
| +17% | +$3.17M |
|
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $18.5M | 0.05% |
220,950
-762,678
| -78% | -$69.7M |
|
|
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $18.4M | 0.05% |
415,225
-240,587
| -37% | -$11.6M |
|
410
Planet Fitness
PLNT
$3.78B
| $18.4M | 0.05% |
270,443
-70,201
| -21% | -$5.19M |
|
411
Papa John's
PZZA
$806M
| $18.3M | 0.05% |
219,701
+16,716
| +8% | +$1.51M |
|
412
TCW Transform 500 ETF
VOTE
$1.14B
| $18.3M | 0.05% |
417,466
+50,336
| +14% | +$2.4M |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $18.1M | 0.05% |
100,754
+4,249
| +4% | +$952K |
|
414
Avantor
AVTR
$9.19B
| $18M | 0.05% |
579,451
-3,253
| -0.6% | -$102K |
|
415
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $17.9M | 0.05% |
370,432
+9,009
| +2% | +$474K |
|
416
Booz Allen Hamilton
BAH
$9.15B
| $17.8M | 0.05% |
196,516
+186,368
| +1,836% | +$15.9M |
|
417
Agilon Health
AGL
$1.6B
| $17.7M | 0.05% |
32,453
+4,371
| +16% | +$2.21M |
|
418
Miller Industries
MLR
$619M
| $17.6M | 0.05% |
775,764
+14,521
| +2% | +$369K |
|
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $17.4M | 0.05% |
191,304
-34,579
| -15% | -$3.33M |
|
|
KKR.PRC
420
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $17.2M | 0.05% |
291,100
+24,600
| +9% | +$1.64M |
|
|
SWIR
421
DELISTED
Sierra Wireless
SWIR
| $17.2M | 0.05% |
737,067
-280,309
| -28% | -$5.5M |
|
|
DTP
422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.1M | 0.05% |
331,200
+10,500
| +3% | +$548K |
|
|
K
423
DELISTED
Kellanova
K
| $17M | 0.05% |
253,489
+233,927
| +1,196% | +$15.2M |
|
|
AVLR
424
DELISTED
Avalara, Inc.
AVLR
| $17M | 0.05% |
240,273
-12,073
| -5% | -$993K |
|
425
DexCom
DXCM
$32B
| $16.9M | 0.04% |
226,316
-4,488
| -2% | -$410K |
|
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.