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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $6.72M | 0.02% |
75,443
+47,169
| +167% | +$4.52M |
|
677
Monster Beverage
MNST
$88.5B
| $6.71M | 0.02% |
144,764
-518,896
| -78% | -$22.6M |
|
678
Western Union
WU
$2.21B
| $6.68M | 0.02% |
405,783
+287,600
| +243% | +$5.07M |
|
679
Euronet Worldwide
EEFT
$2.7B
| $6.62M | 0.02% |
65,825
-5,108
| -7% | -$605K |
|
680
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.61M | 0.02% |
153,426
+70,232
| +84% | +$3.38M |
|
681
Sprouts Farmers Market
SFM
$8.01B
| $6.52M | 0.02% |
257,351
+83,228
| +48% | +$2.31M |
|
682
Rithm Capital
RITM
$5.69B
| $6.51M | 0.02% |
698,409
-137,200
| -16% | -$1.44M |
|
683
Vontier
VNT
$4.74B
| $6.5M | 0.02% |
282,652
+74,345
| +36% | +$1.91M |
|
684
Trex
TREX
$5.01B
| $6.46M | 0.02% |
118,633
-44,765
| -27% | -$2.7M |
|
685
Shopify
SHOP
$195B
| $6.43M | 0.02% |
205,816
+89,056
| +76% | +$3.8M |
|
686
Kimco Realty
KIM
$16.4B
| $6.41M | 0.02% |
324,149
+10,399
| +3% | +$239K |
|
687
iShares International Select Dividend ETF
IDV
$8.57B
| $6.36M | 0.02% |
234,084
-4,500
| -2% | -$136K |
|
688
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.36M | 0.02% |
123,527
-7,587
| -6% | -$393K |
|
689
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $6.34M | 0.02% |
128,236
+33,715
| +36% | +$1.77M |
|
690
Healthpeak Properties
DOC
$14.8B
| $6.33M | 0.02% |
244,103
+2,088
| +0.9% | +$63.3K |
|
691
PBF Energy
PBF
$7.31B
| $6.31M | 0.02% |
217,555
+140,223
| +181% | +$4.39M |
|
692
ProPetro Holding
PUMP
$1.35B
| $6.31M | 0.02% |
630,774
+194,047
| +44% | +$2.55M |
|
693
Sonoco
SON
$5.74B
| $6.23M | 0.02% |
109,209
+52,596
| +93% | +$3.13M |
|
694
Ingredion
INGR
$6.58B
| $6.17M | 0.02% |
70,013
-1,903
| -3% | -$170K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.17M | 0.02% |
163,335
-87,186
| -35% | -$3.67M |
|
696
Globe Life
GL
$14.3B
| $6.09M | 0.02% |
62,446
-5,397
| -8% | -$529K |
|
697
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $6.03M | 0.02% |
99,309
+12,235
| +14% | +$759K |
|
|
SWT
698
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.99M | 0.02% |
88,725
-1,940
| -2% | -$152K |
|
699
Dorman Products
DORM
$4.18B
| $5.96M | 0.02% |
54,303
-483
| -0.9% | -$47.8K |
|
700
Ranpak Holdings
PACK
$473M
| $5.94M | 0.02% |
848,598
-56,002
| -6% | -$722K |
|
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.