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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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$97.5B
| $8.18M | 0.02% |
279,401
+173,654
| +164% | +$6.95M |
|
627
OGE Energy
OGE
$9.71B
| $8.15M | 0.02% |
211,257
+158,950
| +304% | +$6.32M |
|
628
Great Southern Bancorp
GSBC
$878M
| $8.14M | 0.02% |
138,984
-49,084
| -26% | -$2.86M |
|
629
Okta
OKTA
$25.8B
| $8.05M | 0.02% |
89,084
-387
| -0.4% | -$41.8K |
|
630
OneMain Financial
OMF
$7.47B
| $8.05M | 0.02% |
215,377
+97,845
| +83% | +$4.23M |
|
631
Acadia Healthcare
ACHC
$2.94B
| $8.03M | 0.02% |
118,734
+83,093
| +233% | +$5.8M |
|
632
Factset
FDS
$10.2B
| $8.01M | 0.02% |
20,820
-33,890
| -62% | -$13.3M |
|
633
Ventas
VTR
$47.9B
| $7.95M | 0.02% |
154,517
+2,480
| +2% | +$139K |
|
634
Williams-Sonoma
WSM
$29.6B
| $7.91M | 0.02% |
142,556
-2,404
| -2% | -$156K |
|
635
American Homes 4 Rent
AMH
$12.5B
| $7.88M | 0.02% |
222,216
-2,400
| -1% | -$90.8K |
|
|
IBTX
636
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.83M | 0.02% |
115,231
+85,297
| +285% | +$5.95M |
|
637
Advanced Micro Devices
AMD
$789B
| $7.82M | 0.02% |
102,258
+1,425
| +1% | +$133K |
|
638
Invesco
IVZ
$13.9B
| $7.8M | 0.02% |
483,450
-28,401
| -6% | -$537K |
|
639
Mid-America Apartment Communities
MAA
$15.7B
| $7.79M | 0.02% |
44,619
+1,820
| +4% | +$338K |
|
640
HubSpot
HUBS
$10.5B
| $7.73M | 0.02% |
25,724
-1,645
| -6% | -$601K |
|
641
Cincinnati Financial
CINF
$27.1B
| $7.69M | 0.02% |
64,631
-9
| -0% | -$1.14K |
|
642
Hain Celestial
HAIN
$53.7M
| $7.66M | 0.02% |
322,671
-2,384,630
| -88% | -$67.9M |
|
643
Highwoods Properties
HIW
$3.47B
| $7.65M | 0.02% |
223,801
+115,207
| +106% | +$4.54M |
|
644
iShares Gold Trust
IAU
$64.4B
| $7.59M | 0.02% |
221,221
-3,646,053
| -94% | -$130M |
|
645
Fulton Financial
FULT
$4.64B
| $7.47M | 0.02% |
516,701
-65,670
| -11% | -$1.02M |
|
646
TE Connectivity
TEL
$62.6B
| $7.42M | 0.02% |
65,624
+5,178
| +9% | +$641K |
|
647
Oracle
ORCL
$423B
| $7.42M | 0.02% |
106,126
-23,746
| -18% | -$1.74M |
|
648
Encompass Health
EHC
$12.4B
| $7.41M | 0.02% |
166,265
+69,746
| +72% | +$3.58M |
|
649
Community Trust Bancorp
CTBI
$1.41B
| $7.4M | 0.02% |
182,894
-8,714
| -5% | -$355K |
|
650
ThredUp
TDUP
$422M
| $7.39M | 0.02% |
2,954,570
-16,371
| -0.6% | -$88.4K |
|
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.