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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 | |
|---|---|---|---|---|---|---|
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.88M | 0.02% |
68,932
-6,176
| -8% | -$558K |
|
702
Vale
VALE
$62.6B
| $5.87M | 0.02% |
401,411
+35,439
| +10% | +$605K |
|
|
AVNS
703
DELISTED
Avanos Medical
AVNS
| $5.84M | 0.02% |
213,787
+114,379
| +115% | +$3.29M |
|
704
Constellation Brands
STZ
$23.2B
| $5.84M | 0.02% |
25,080
-729
| -3% | -$177K |
|
705
Corning
GLW
$143B
| $5.83M | 0.02% |
185,085
+14,384
| +8% | +$496K |
|
706
Trane Technologies
TT
$106B
| $5.79M | 0.02% |
44,559
+39
| +0.1% | +$5.39K |
|
|
CSW
707
CSW Industrials
CSW
$5.71B
| $5.73M | 0.02% |
55,640
-12,172
| -18% | -$1.3M |
|
|
BSCM
708
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.73M | 0.02% |
270,419
-10,545
| -4% | -$224K |
|
709
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.73M | 0.02% |
113,071
+97,194
| +612% | +$4.91M |
|
|
TRST
710
Trustco Bank Corp NY
TRST
$938M
| $5.72M | 0.02% |
185,562
+7,742
| +4% | +$242K |
|
711
Starbucks
SBUX
$120B
| $5.71M | 0.02% |
74,730
-1,730
| -2% | -$133K |
|
|
RTL
712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.71M | 0.02% |
784,095
+148,723
| +23% | +$1.12M |
|
713
Independent Bank Corp
IBCP
$844M
| $5.7M | 0.02% |
295,702
+17,128
| +6% | +$340K |
|
714
Midland States Bancorp
MSBI
$695M
| $5.66M | 0.02% |
235,447
+37,455
| +19% | +$977K |
|
715
Baidu
BIDU
$37.2B
| $5.62M | 0.02% |
37,780
+3,151
| +9% | +$416K |
|
|
SVC
716
Service Properties Trust
SVC
$1.07B
| $5.58M | 0.01% |
213,571
-40,395
| -16% | -$1.39M |
|
717
Nexstar Media Group
NXST
$5.97B
| $5.57M | 0.01% |
34,220
-1,494
| -4% | -$252K |
|
718
Natera
NTRA
$46.4B
| $5.56M | 0.01% |
156,972
+22,463
| +17% | +$832K |
|
|
PINC
719
DELISTED
Premier
PINC
| $5.52M | 0.01% |
154,642
+23,299
| +18% | +$852K |
|
720
FMC
FMC
$1.33B
| $5.5M | 0.01% |
51,376
-3,520
| -6% | -$430K |
|
721
Four Corners Property Trust
FCPT
$2.75B
| $5.47M | 0.01% |
205,594
-3,059
| -1% | -$83.3K |
|
|
WCC
722
WESCO International
WCC
$17.7B
| $5.46M | 0.01% |
50,996
-272,902
| -84% | -$33.6M |
|
723
Commault Systems
CVLT
$5.61B
| $5.46M | 0.01% |
86,737
+27,106
| +45% | +$1.68M |
|
724
Phillips Edison & Co
PECO
$5.24B
| $5.43M | 0.01% |
162,566
+119,716
| +279% | +$4.06M |
|
725
First Financial Corp
THFF
$969M
| $5.43M | 0.01% |
122,022
-22,607
| -16% | -$990K |
|
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.