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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 | |
|---|---|---|---|---|---|---|
426
Resources Connection
RGP
$145M
| $16.8M | 0.04% |
825,969
+801,028
| +3,212% | +$14.3M |
|
427
SPDR Gold Trust
GLD
$141B
| $16.8M | 0.04% |
99,824
+14,336
| +17% | +$2.5M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.8M | 0.04% |
476,384
+40,154
| +9% | +$1.49M |
|
429
Extra Space Storage
EXR
$31.6B
| $16.8M | 0.04% |
98,656
+4,292
| +5% | +$795K |
|
430
Keysight
KEYS
$58.3B
| $16.8M | 0.04% |
121,699
+298
| +0.2% | +$42.4K |
|
431
First Industrial Realty Trust
FR
$8.44B
| $16.7M | 0.04% |
352,724
-32,769
| -9% | -$1.79M |
|
432
Deere & Co
DE
$168B
| $16.6M | 0.04% |
55,510
+4,010
| +8% | +$1.48M |
|
433
Gilat Satellite Networks
GILT
$848M
| $16.6M | 0.04% |
2,743,358
+51,368
| +2% | +$359K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.04% |
148,229
-1,525
| -1% | -$188K |
|
|
FISV
435
Fiserv Inc
FISV
$27.9B
| $16.5M | 0.04% |
185,217
+157,592
| +570% | +$15.3M |
|
436
East-West Bancorp
EWBC
$18B
| $16.5M | 0.04% |
253,955
-12,361
| -5% | -$887K |
|
437
TransUnion
TRU
$15.3B
| $16.2M | 0.04% |
201,932
-54,923
| -21% | -$4.73M |
|
438
Cooper-Standard Automotive
CPS
$558M
| $16.1M | 0.04% |
3,223,717
+4,628
| +0.1% | +$27K |
|
439
AGNC Investment
AGNC
$12.9B
| $16.1M | 0.04% |
1,451,862
+154,542
| +12% | +$1.83M |
|
440
Standex International
SXI
$4.12B
| $16.1M | 0.04% |
189,489
-15,425
| -8% | -$1.44M |
|
441
Global Payments
GPN
$22.8B
| $16M | 0.04% |
144,728
-3,256
| -2% | -$412K |
|
442
Wyndham Hotels & Resorts
WH
$5.48B
| $16M | 0.04% |
243,539
-63,521
| -21% | -$5M |
|
443
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.9M | 0.04% |
156,001
-6,514
| -4% | -$706K |
|
|
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.8M | 0.04% |
233,010
+59,273
| +34% | +$4.26M |
|
|
GTM
445
ZoomInfo Technologies
GTM
$1.22B
| $15.6M | 0.04% |
469,323
+140,325
| +43% | +$6.19M |
|
|
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.5M | 0.04% |
193,808
+14,947
| +8% | +$1.29M |
|
447
Calix
CALX
$2.39B
| $15.5M | 0.04% |
454,138
-1,338,653
| -75% | -$49.7M |
|
448
Hanover Insurance
THG
$7.98B
| $15.5M | 0.04% |
105,769
-13,998
| -12% | -$2.05M |
|
449
Corpay
CPAY
$25.7B
| $15.5M | 0.04% |
73,604
-143
| -0.2% | -$34.1K |
|
450
TechnipFMC
FTI
$27.3B
| $15.4M | 0.04% |
2,295,467
+17,551
| +0.8% | +$134K |
|
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.