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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $185M | 0.49% |
4,328,930
+152,096
| +4% | +$7.28M |
|
27
ServiceNow
NOW
$121B
| $184M | 0.49% |
1,935,265
+39,750
| +2% | +$3.79M |
|
28
Aptiv
APTV
$9.61B
| $183M | 0.49% |
2,058,821
-42,994
| -2% | -$4.39M |
|
29
Western Alliance Bancorporation
WAL
$8.87B
| $180M | 0.48% |
2,551,727
-7,317
| -0.3% | -$560K |
|
30
United Rentals
URI
$72.4B
| $178M | 0.47% |
733,277
-18,411
| -2% | -$5.42M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $177M | 0.47% |
1,738,683
-1,917,277
| -52% | -$197M |
|
32
Alliant Energy
LNT
$18B
| $174M | 0.46% |
2,961,802
-121,885
| -4% | -$7.36M |
|
33
Philip Morris
PM
$293B
| $165M | 0.44% |
1,666,920
-70,432
| -4% | -$7.18M |
|
34
S&P Global
SPGI
$119B
| $159M | 0.42% |
470,475
-21,318
| -4% | -$7.6M |
|
35
JPMorgan Chase
JPM
$947B
| $158M | 0.42% |
1,402,467
-64,565
| -4% | -$8M |
|
36
NVR
NVR
$16.9B
| $157M | 0.42% |
39,326
-750
| -2% | -$3.2M |
|
37
PayPal
PYPL
$51.1B
| $153M | 0.41% |
2,192,712
+483,326
| +28% | +$41.9M |
|
38
Equitable Holdings
EQH
$14.2B
| $152M | 0.4% |
5,823,547
+680,574
| +13% | +$19.7M |
|
39
Arch Capital
ACGL
$33.9B
| $151M | 0.4% |
3,327,972
-49,458
| -1% | -$2.29M |
|
40
Zoetis
ZTS
$32.4B
| $151M | 0.4% |
875,681
-25,980
| -3% | -$4.49M |
|
41
Quanta Services
PWR
$100B
| $147M | 0.39% |
1,169,508
+72
| +0% | +$8.84K |
|
42
Danaher
DHR
$141B
| $146M | 0.39% |
648,626
-30,162
| -4% | -$6.95M |
|
43
Regal Rexnord
RRX
$11.9B
| $145M | 0.39% |
1,278,232
-7,269
| -0.6% | -$924K |
|
44
Cigna
CI
$72.7B
| $145M | 0.39% |
548,551
+157,800
| +40% | +$40.7M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $143M | 0.38% |
263,378
-6,502
| -2% | -$3.58M |
|
46
Lowe's Companies
LOW
$122B
| $143M | 0.38% |
816,127
-26,513
| -3% | -$5.11M |
|
47
Steel Dynamics
STLD
$37.5B
| $140M | 0.37% |
2,110,251
-5,006
| -0.2% | -$401K |
|
48
Bank of America
BAC
$441B
| $139M | 0.37% |
4,459,975
-459,931
| -9% | -$16.6M |
|
49
Texas Instruments
TXN
$254B
| $139M | 0.37% |
902,664
-79,525
| -8% | -$13.4M |
|
|
XYZ
50
Block Inc
XYZ
$47B
| $138M | 0.37% |
2,240,378
+99,645
| +5% | +$9.1M |
|
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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.