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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.4M | 0.04% |
369,707
-451,383
| -55% | -$19.5M |
|
452
Champion Homes
SKY
$5.14B
| $15.3M | 0.04% |
322,683
-85,909
| -21% | -$4.43M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.3M | 0.04% |
312,720
-3,637,423
| -92% | -$188M |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $15.2M | 0.04% |
304,728
+7,096
| +2% | +$380K |
|
455
Caterpillar
CAT
$387B
| $15.2M | 0.04% |
85,094
-18,383
| -18% | -$3.87M |
|
456
Crown Holdings
CCK
$13.1B
| $15.2M | 0.04% |
164,877
| – | – |
|
457
Welltower
WELL
$171B
| $15.1M | 0.04% |
183,058
-1,725
| -0.9% | -$153K |
|
458
Crown Castle
CCI
$32.2B
| $15M | 0.04% |
89,148
+4,754
| +6% | +$865K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.04% |
559,638
+528,389
| +1,691% | +$17.1M |
|
460
Customers Bancorp
CUBI
$2.77B
| $14.8M | 0.04% |
436,927
+294,967
| +208% | +$12M |
|
461
Wolfspeed
WOLF
$1.71B
| $14.8M | 0.04% |
233,365
+201,074
| +623% | +$16.7M |
|
462
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.8M | 0.04% |
298,642
+21,694
| +8% | +$1.09M |
|
463
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.8M | 0.04% |
295,035
+211,348
| +253% | +$10.6M |
|
464
Booking.com
BKNG
$161B
| $14.8M | 0.04% |
210,825
-4,775
| -2% | -$407K |
|
465
Lumen
LUMN
$6.44B
| $14.7M | 0.04% |
1,351,857
-266,222
| -16% | -$2.99M |
|
466
Ulta Beauty
ULTA
$24.3B
| $14.5M | 0.04% |
37,609
-7,915
| -17% | -$3.15M |
|
467
iShares Russell 2000 ETF
IWM
$83B
| $14.5M | 0.04% |
85,314
+995
| +1% | +$183K |
|
|
BSX.PRA
468
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.4M | 0.04% |
141,595
+7,385
| +6% | +$805K |
|
469
Toro Company
TTC
$9.49B
| $14.4M | 0.04% |
189,629
+22,826
| +14% | +$1.85M |
|
470
T-Mobile US
TMUS
$190B
| $14.3M | 0.04% |
106,334
+60,535
| +132% | +$7.9M |
|
471
Cooper Companies
COO
$14.5B
| $14.3M | 0.04% |
182,128
-608
| -0.3% | -$53.8K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $14.3M | 0.04% |
357,758
+346,626
| +3,114% | +$16.3M |
|
473
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.2M | 0.04% |
176,501
-394,597
| -69% | -$34.3M |
|
474
Match Group
MTCH
$8.55B
| $14.1M | 0.04% |
201,814
-72,350
| -26% | -$5.87M |
|
475
Arrow Electronics
ARW
$10.4B
| $14M | 0.04% |
124,805
+63,120
| +102% | +$7.37M |
|
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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.