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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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.31B
| $11.5M | 0.03% |
73,763
+129
| +0.2% | +$21.1K |
|
527
Infosys
INFY
$50.7B
| $11.5M | 0.03% |
619,881
+5,087
| +0.8% | +$101K |
|
528
Tradeweb Markets
TW
$21.6B
| $11.5M | 0.03% |
167,774
-6,640
| -4% | -$483K |
|
529
Old National Bancorp
ONB
$10.2B
| $11.4M | 0.03% |
768,718
+691,088
| +890% | +$10.6M |
|
530
LiveRamp
RAMP
$2.3B
| $11.4M | 0.03% |
440,190
+9,288
| +2% | +$276K |
|
531
Simon Property Group
SPG
$72.3B
| $11.4M | 0.03% |
119,662
-1,164
| -1% | -$133K |
|
532
Xometry
XMTR
$5.34B
| $11.3M | 0.03% |
334,281
+181,524
| +119% | +$6.26M |
|
533
Ameris Bancorp
ABCB
$5.89B
| $11.3M | 0.03% |
281,004
-3,401
| -1% | -$144K |
|
534
First Commonwealth Financial
FCF
$2.17B
| $11.3M | 0.03% |
839,914
+763,201
| +995% | +$10.6M |
|
535
MSC Industrial Direct
MSM
$6.86B
| $11.2M | 0.03% |
149,563
+46,066
| +45% | +$3.78M |
|
536
AAR Corp
AIR
$5.76B
| $11.1M | 0.03% |
266,093
+238,951
| +880% | +$11.2M |
|
537
Mercury Systems
MRCY
$6.52B
| $11.1M | 0.03% |
172,944
-4,119
| -2% | -$246K |
|
538
Essex Property Trust
ESS
$18.5B
| $11.1M | 0.03% |
42,515
-1,287
| -3% | -$390K |
|
539
Automatic Data Processing
ADP
$108B
| $11.1M | 0.03% |
52,828
-6,812
| -11% | -$1.49M |
|
540
Darling Ingredients
DAR
$9.44B
| $11.1M | 0.03% |
185,532
-10,146
| -5% | -$770K |
|
541
FirstService
FSV
$6.32B
| $11.1M | 0.03% |
91,216
+8,693
| +11% | +$1.1M |
|
|
NEE.PRP
542
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.03% |
222,920
| – | – |
|
543
Axcelis
ACLS
$4.33B
| $11M | 0.03% |
200,652
-52,466
| -21% | -$3.04M |
|
544
Fastenal
FAST
$59.5B
| $11M | 0.03% |
439,290
-156
| -0% | -$4.2K |
|
545
iShares US Healthcare ETF
IYH
$3.71B
| $10.8M | 0.03% |
200,935
-2,670
| -1% | -$147K |
|
546
Realty Income
O
$59.1B
| $10.8M | 0.03% |
158,055
-17,359
| -10% | -$1.19M |
|
547
Emcor
EME
$36B
| $10.7M | 0.03% |
104,351
-12,336
| -11% | -$1.32M |
|
548
AT&T
T
$163B
| $10.6M | 0.03% |
506,978
-4,539,574
| -90% | -$90.5M |
|
549
Church & Dwight Co
CHD
$24.5B
| $10.6M | 0.03% |
114,425
-66,865
| -37% | -$6.32M |
|
550
Alaska Air
ALK
$5.58B
| $10.6M | 0.03% |
264,266
+258,941
| +4,863% | +$12.6M |
|
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.