We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ascendis Pharma A/S
ASND
$16.8B
| $12.6M | 0.03% |
135,979
-10,252
| -7% | -$966K |
|
502
Compass Minerals
CMP
$1.15B
| $12.6M | 0.03% |
357,133
+80,586
| +29% | +$3.99M |
|
503
Brighthouse Financial
BHF
$3.5B
| $12.6M | 0.03% |
307,335
-46,157
| -13% | -$2.23M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.6M | 0.03% |
202,963
+21,917
| +12% | +$1.42M |
|
505
Martin Marietta Materials
MLM
$33B
| $12.6M | 0.03% |
41,979
-172
| -0.4% | -$58.7K |
|
506
MGIC Investment
MTG
$6.25B
| $12.5M | 0.03% |
989,736
+24,752
| +3% | +$326K |
|
507
Essential Properties Realty Trust
EPRT
$6.62B
| $12.5M | 0.03% |
580,282
-74,685
| -11% | -$1.74M |
|
508
Arista Networks
ANET
$238B
| $12.4M | 0.03% |
530,712
+26,836
| +5% | +$736K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.03% |
159,686
-235
| -0.1% | -$18.3K |
|
510
Wintrust Financial
WTFC
$10.7B
| $12.4M | 0.03% |
154,937
+123,992
| +401% | +$10.7M |
|
511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.4M | 0.03% |
633,612
+74,504
| +13% | +$1.59M |
|
512
Newmont
NEM
$119B
| $12.3M | 0.03% |
205,994
+59,282
| +40% | +$4.19M |
|
513
Choice Hotels
CHH
$4.8B
| $12.3M | 0.03% |
109,847
-14,318
| -12% | -$1.86M |
|
|
NIMC
514
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.1M | 0.03% |
107,437
+11,300
| +12% | +$1.31M |
|
|
AEPPZ
515
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.1M | 0.03% |
225,031
+11,450
| +5% | +$636K |
|
516
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.1M | 0.03% |
241,574
+11,120
| +5% | +$560K |
|
|
EA
517
DELISTED
Electronic Arts
EA
| $12M | 0.03% |
98,434
-129,572
| -57% | -$16.5M |
|
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12M | 0.03% |
156,890
+8,031
| +5% | +$617K |
|
519
Kilroy Realty
KRC
$4.42B
| $12M | 0.03% |
228,476
-1,505
| -0.7% | -$95.5K |
|
520
EPAM Systems
EPAM
$5.03B
| $11.9M | 0.03% |
40,422
+12,583
| +45% | +$3.84M |
|
521
Illinois Tool Works
ITW
$84.5B
| $11.9M | 0.03% |
65,201
-17,596
| -21% | -$3.52M |
|
522
NextEra Energy
NEE
$177B
| $11.8M | 0.03% |
151,992
-71,016
| -32% | -$5.41M |
|
523
Texas Capital Bancshares
TCBI
$4.32B
| $11.7M | 0.03% |
222,891
-120,486
| -35% | -$6.46M |
|
524
Valmont Industries
VMI
$9.53B
| $11.7M | 0.03% |
52,233
-12,425
| -19% | -$3.04M |
|
525
Burlington
BURL
$23.2B
| $11.7M | 0.03% |
86,049
+2,694
| +3% | +$488K |
|
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.