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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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.33B
| $9.67M | 0.03% |
250,397
-12,497
| -5% | -$484K |
|
577
Aon
AON
$76B
| $9.64M | 0.03% |
35,742
-12
| -0% | -$3.45K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.63M | 0.03% |
114,740
+61,404
| +115% | +$5.52M |
|
579
News Corp Class A
NWSA
$15.4B
| $9.61M | 0.03% |
616,771
+62,004
| +11% | +$1.14M |
|
580
Kinder Morgan
KMI
$68.7B
| $9.6M | 0.03% |
573,027
+453,221
| +378% | +$8.49M |
|
581
Fidelity Total Bond ETF
FBND
$27.3B
| $9.6M | 0.03% |
206,244
+31,422
| +18% | +$1.5M |
|
582
Watsco Inc
WSO
$13.6B
| $9.47M | 0.03% |
39,664
-5,371
| -12% | -$1.41M |
|
583
Invitation Homes
INVH
$18B
| $9.47M | 0.03% |
266,059
+1,900
| +0.7% | +$72.4K |
|
584
Duluth Holdings
DLTH
$159M
| $9.45M | 0.03% |
990,912
-34,743
| -3% | -$404K |
|
585
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.45M | 0.03% |
79,559
-48,179
| -38% | -$6.01M |
|
586
RTX Corp
RTX
$301B
| $9.43M | 0.03% |
98,069
-804,153
| -89% | -$77.3M |
|
587
Talos Energy
TALO
$2.4B
| $9.42M | 0.03% |
609,028
+171,794
| +39% | +$3.34M |
|
588
Innospec
IOSP
$2.28B
| $9.36M | 0.02% |
97,687
-14,012
| -13% | -$1.36M |
|
589
Toll Brothers
TOL
$14.5B
| $9.29M | 0.02% |
208,301
-61,972
| -23% | -$2.9M |
|
590
Generac Holdings
GNRC
$12.5B
| $9.15M | 0.02% |
43,473
-13,991
| -24% | -$3.44M |
|
591
Colgate-Palmolive
CL
$74.4B
| $9.15M | 0.02% |
114,192
-222,189
| -66% | -$17.4M |
|
592
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $9.1M | 0.02% |
250,987
+32,224
| +15% | +$1.34M |
|
593
SEI Investments
SEIC
$12.6B
| $8.97M | 0.02% |
166,109
-64,842
| -28% | -$3.65M |
|
594
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.93M | 0.02% |
116,261
-539,398
| -82% | -$41.6M |
|
595
RenaissanceRe
RNR
$13.4B
| $8.91M | 0.02% |
57,016
-103,985
| -65% | -$15.7M |
|
596
TJX Companies
TJX
$178B
| $8.91M | 0.02% |
159,496
-12,404
| -7% | -$751K |
|
597
ProShares Ultra S&P500
SSO
$8.41B
| $8.85M | 0.02% |
393,958
| – | – |
|
|
NEE.PRQ
598
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.83M | 0.02% |
180,000
+24,000
| +15% | +$1.18M |
|
599
Aecom
ACM
$9.75B
| $8.83M | 0.02% |
135,407
-126
| -0.1% | -$8.81K |
|
600
VanEck Semiconductor ETF
SMH
$71.8B
| $8.83M | 0.02% |
86,668
+84,410
| +3,738% | +$9.8M |
|
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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.