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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 | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$9.9B
| $7.38M | 0.02% |
75,242
-34,962
| -32% | -$4.28M |
|
652
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.34M | 0.02% |
38,786
-9,249
| -19% | -$1.9M |
|
653
Paymentus
PAY
$4.86B
| $7.29M | 0.02% |
545,439
+130,423
| +31% | +$2.06M |
|
654
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $7.29M | 0.02% |
328,667
+48,834
| +17% | +$1.18M |
|
655
Kaiser Aluminum
KALU
$3.02B
| $7.26M | 0.02% |
91,851
-30,552
| -25% | -$2.86M |
|
656
Omnicom Group
OMC
$23.4B
| $7.25M | 0.02% |
114,042
-6,084
| -5% | -$450K |
|
657
Northern Trust
NTRS
$33.9B
| $7.19M | 0.02% |
74,511
+56
| +0.1% | +$5.92K |
|
|
MOFG
658
DELISTED
MidWestOne Financial Group
MOFG
| $7.17M | 0.02% |
241,350
-19,018
| -7% | -$575K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.16M | 0.02% |
70,449
-66,310
| -48% | -$7.41M |
|
660
CDW
CDW
$17B
| $7.14M | 0.02% |
45,338
+2,646
| +6% | +$445K |
|
661
Intuit
INTU
$89B
| $7.11M | 0.02% |
18,436
-2,640
| -13% | -$1.09M |
|
662
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $7.07M | 0.02% |
55,162
+4,303
| +8% | +$564K |
|
663
HF Sinclair
DINO
$14.5B
| $7.03M | 0.02% |
155,562
+173
| +0.1% | +$7.75K |
|
664
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.96M | 0.02% |
96,740
+36,478
| +61% | +$2.84M |
|
665
Equity Lifestyle Properties
ELS
$12.6B
| $6.96M | 0.02% |
98,746
+900
| +0.9% | +$67.2K |
|
666
PENN Entertainment
PENN
$2.71B
| $6.93M | 0.02% |
227,980
-216,853
| -49% | -$7.32M |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $6.85M | 0.02% |
1,096,598
+162,348
| +17% | +$1.26M |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.85M | 0.02% |
65,451
+14,172
| +28% | +$1.47M |
|
669
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.85M | 0.02% |
92,220
-80,735
| -47% | -$6.06M |
|
670
ARK Innovation ETF
ARKK
$6.29B
| $6.84M | 0.02% |
171,634
-30,064
| -15% | -$1.43M |
|
671
Endava
DAVA
$156M
| $6.83M | 0.02% |
77,413
-5,112
| -6% | -$535K |
|
672
Agilent Technologies
A
$41.2B
| $6.82M | 0.02% |
57,407
-168,590
| -75% | -$20.7M |
|
673
CBIZ
CBZ
$2.96B
| $6.8M | 0.02% |
170,189
-23,512
| -12% | -$950K |
|
674
TD Synnex
SNX
$20.2B
| $6.77M | 0.02% |
74,287
-22,369
| -23% | -$2.22M |
|
|
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.73M | 0.02% |
321,207
+286,310
| +820% | +$6.49M |
|
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.