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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
CELH icon
476
Celsius Holdings
CELH
$7.03B
$13.9M 0.04%
639,162
+545,871
+585% +$10.5M
SILK
477
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.9M 0.04%
381,656
-23,890
-6% -$868K
MHK icon
478
Mohawk Industries
MHK
$9.22B
$13.8M 0.04%
111,587
-64,103
-36% -$8.51M
IMCR icon
479
Immunocore
IMCR
$1.73B
$13.8M 0.04%
369,504
-18,190
-5% -$591K
FA icon
480
First Advantage
FA
$4.12B
$13.8M 0.04%
1,087,283
-71,849
-6% -$1.13M
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.8M 0.04%
275,282
+100,072
+57% +$5.01M
TPR icon
482
Tapestry
TPR
$32.8B
$13.8M 0.04%
451,128
+197,989
+78% +$6.48M
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.8M 0.04%
216,526
-83,094
-28% -$5.79M
VXF icon
484
Vanguard Extended Market ETF
VXF
$31.9B
$13.6M 0.04%
104,017
-863,969
-89% -$126M
APD icon
485
Air Products & Chemicals
APD
$67.6B
$13.6M 0.04%
56,372
-714
-1% -$174K
HAFC icon
486
Hanmi Financial
HAFC
$946M
$13.6M 0.04%
604,112
+94,964
+19% +$2.2M
NNN icon
487
NNN REIT
NNN
$8.99B
$13.4M 0.04%
311,779
-20,174
-6% -$887K
AFG icon
488
American Financial Group
AFG
$12.1B
$13.4M 0.04%
96,220
-4,457
-4% -$627K
BANR icon
489
Banner Corp
BANR
$2.4B
$13.3M 0.04%
237,251
+87,181
+58% +$4.87M
BBT
490
Beacon Financial Corp
BBT
$2.66B
$13.3M 0.04%
535,017
+495,398
+1,250% +$12.8M
REG icon
491
Regency Centers
REG
$14.1B
$13.2M 0.04%
222,579
+138,801
+166% +$9.2M
OLED icon
492
Universal Display
OLED
$4.19B
$13.2M 0.04%
130,427
+34,034
+35% +$4.38M
CWK icon
493
Cushman & Wakefield Ltd
CWK
$3.25B
$13.1M 0.04%
862,514
+180,426
+26% +$3.17M
VICI icon
494
VICI Properties
VICI
$29.4B
$13.1M 0.03%
439,416
+206,276
+88% +$6.08M
CRL icon
495
Charles River Laboratories
CRL
$12.8B
$13.1M 0.03%
61,156
+11,318
+23% +$2.77M
EOG icon
496
EOG Resources
EOG
$70.7B
$13M 0.03%
117,351
-67,848
-37% -$8.42M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.9M 0.03%
111,839
+322
+0.3% +$37.9K
JHMD icon
498
John Hancock Multifactor Developed International ETF
JHMD
$992M
$12.8M 0.03%
474,839
-63,792
-12% -$1.88M
COR icon
499
Cencora
COR
$61.2B
$12.8M 0.03%
90,468
+83,846
+1,266% +$12.8M
AVY icon
500
Avery Dennison
AVY
$13.4B
$12.6M 0.03%
78,097
+26,380
+51% +$4.51M
18 19
20
21 22

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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.