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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.76M | 0.02% |
165,860
+158,519
| +2,159% | +$8.95M |
|
602
Gentex
GNTX
$5.07B
| $8.76M | 0.02% |
313,182
-181,399
| -37% | -$5.28M |
|
603
SM Energy
SM
$6.87B
| $8.76M | 0.02% |
256,095
-33,613
| -12% | -$1.37M |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.02% |
388,898
-356,968
| -48% | -$9.55M |
|
605
Republic Services
RSG
$65.7B
| $8.71M | 0.02% |
66,586
-3,201
| -5% | -$420K |
|
606
Upwork
UPWK
$1.19B
| $8.7M | 0.02% |
420,756
-27,820
| -6% | -$547K |
|
|
NVMI
607
Nova
NVMI
$12.5B
| $8.7M | 0.02% |
98,233
+6,487
| +7% | +$646K |
|
608
O'Reilly Automotive
ORLY
$76.3B
| $8.67M | 0.02% |
205,815
+108,885
| +112% | +$4.68M |
|
609
Fortune Brands Innovations
FBIN
$6.06B
| $8.65M | 0.02% |
169,116
+162,138
| +2,324% | +$9.5M |
|
|
TMHC
610
DELISTED
Taylor Morrison
TMHC
| $8.65M | 0.02% |
370,355
-23,222
| -6% | -$615K |
|
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $8.64M | 0.02% |
66,652
-15,958
| -19% | -$2.26M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.02% |
513,295
-258,348
| -33% | -$4.48M |
|
613
Sarepta Therapeutics
SRPT
$1.77B
| $8.61M | 0.02% |
114,829
-4,064
| -3% | -$299K |
|
614
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $8.55M | 0.02% |
126,193
+6,422
| +5% | +$474K |
|
615
iShares US Energy ETF
IYE
$1.7B
| $8.54M | 0.02% |
224,181
-252,018
| -53% | -$10.7M |
|
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.53M | 0.02% |
118,216
+93,512
| +379% | +$7.02M |
|
617
Equity Residential
EQR
$25.1B
| $8.53M | 0.02% |
118,043
+7,269
| +7% | +$577K |
|
618
Paychex
PAYX
$42.7B
| $8.52M | 0.02% |
74,860
-59,584
| -44% | -$7.48M |
|
619
Eastern Bankshares
EBC
$5.23B
| $8.34M | 0.02% |
451,663
+414,779
| +1,125% | +$8.04M |
|
620
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.33M | 0.02% |
169,115
+104,004
| +160% | +$5.14M |
|
621
Chemed
CHE
$7.22B
| $8.3M | 0.02% |
17,693
-2,408
| -12% | -$1.17M |
|
622
IBM
IBM
$224B
| $8.3M | 0.02% |
58,825
-6,176
| -10% | -$834K |
|
|
NEE.PRO
623
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.29M | 0.02% |
147,278
-67,000
| -31% | -$3.76M |
|
|
CMRC
624
Commerce.com Inc Series 1
CMRC
$184M
| $8.24M | 0.02% |
508,880
-62,587
| -11% | -$1.14M |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $8.18M | 0.02% |
142,707
+73,783
| +107% | +$4.47M |
|
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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.