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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$13B
| $10.6M | 0.03% |
192,468
-16,858
| -8% | -$1.02M |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.6M | 0.03% |
95,908
-63,459
| -40% | -$7.17M |
|
553
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $10.6M | 0.03% |
+526,182
| New | +$10.4M |
|
554
PVH
PVH
$4.04B
| $10.5M | 0.03% |
185,310
-12,587
| -6% | -$870K |
|
555
General Mills
GIS
$19.7B
| $10.5M | 0.03% |
139,310
-4,982
| -3% | -$349K |
|
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.5M | 0.03% |
285,187
+26,465
| +10% | +$1.05M |
|
557
Kirby Corp
KEX
$6.93B
| $10.5M | 0.03% |
172,651
+156,944
| +999% | +$10.2M |
|
558
Saia
SAIA
$9.72B
| $10.5M | 0.03% |
55,727
-3,185
| -5% | -$640K |
|
559
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 0.03% |
135,778
-21,890
| -14% | -$1.67M |
|
560
Vanguard Total Bond Market
BND
$161B
| $10.4M | 0.03% |
138,235
+75,763
| +121% | +$5.77M |
|
561
Wingstop
WING
$3.18B
| $10.3M | 0.03% |
137,729
+22,972
| +20% | +$2M |
|
562
Hancock Whitney
HWC
$6.24B
| $10.2M | 0.03% |
230,259
-151,406
| -40% | -$7.2M |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $10.2M | 0.03% |
166,458
-3,838,560
| -96% | -$235M |
|
564
Freshpet
FRPT
$3.22B
| $10.2M | 0.03% |
+195,721
| New | +$15.1M |
|
565
Central Pacific Financial
CPF
$1B
| $10.2M | 0.03% |
473,301
+125,527
| +36% | +$3.04M |
|
566
SiTime
SITM
$21.8B
| $10.1M | 0.03% |
62,221
+4,197
| +7% | +$793K |
|
567
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.1M | 0.03% |
252,581
+70,107
| +38% | +$2.94M |
|
568
Magnolia Oil & Gas
MGY
$5.94B
| $10.1M | 0.03% |
+478,805
| New | +$12M |
|
569
Sun Communities
SUI
$14.7B
| $10M | 0.03% |
63,058
+3,300
| +6% | +$554K |
|
570
Antero Resources
AR
$10.7B
| $9.92M | 0.03% |
323,750
-217,453
| -40% | -$7.95M |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.91M | 0.03% |
141,049
-65,918
| -32% | -$4.83M |
|
572
Descartes Systems
DSGX
$6.82B
| $9.89M | 0.03% |
159,441
-10,531
| -6% | -$657K |
|
573
Hershey
HSY
$36.6B
| $9.85M | 0.03% |
45,782
+476
| +1% | +$104K |
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.69M | 0.03% |
140,988
-97,918
| -41% | -$7.72M |
|
575
Ericsson
ERIC
$33.3B
| $9.67M | 0.03% |
1,307,000
-2,995,988
| -70% | -$24.5M |
|
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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.