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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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$44.9B
| $135M | 0.36% |
1,055,284
+4,522
| +0.4% | +$593K |
|
52
American Express
AXP
$230B
| $134M | 0.36% |
964,129
-276,120
| -22% | -$45.6M |
|
53
Parker-Hannifin
PH
$135B
| $133M | 0.35% |
540,521
+214,820
| +66% | +$57.5M |
|
54
Ally Financial
ALLY
$13.3B
| $132M | 0.35% |
3,924,412
+789,658
| +25% | +$31.5M |
|
55
United Parcel Service
UPS
$88.9B
| $131M | 0.35% |
718,265
-28,390
| -4% | -$5.18M |
|
56
Raymond James Financial
RJF
$34B
| $130M | 0.35% |
1,455,419
-334,127
| -19% | -$32.7M |
|
57
Chubb
CB
$135B
| $127M | 0.34% |
645,187
-25,073
| -4% | -$5.16M |
|
58
Wells Fargo
WFC
$264B
| $123M | 0.33% |
3,133,723
+181,310
| +6% | +$7.96M |
|
59
Howmet Aerospace
HWM
$113B
| $120M | 0.32% |
3,827,175
-41,421
| -1% | -$1.42M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.31% |
3,161,611
-830,877
| -21% | -$35.6M |
|
|
61
Nike
NKE
$61.9B
| $118M | 0.31% |
1,154,236
+835,069
| +262% | +$98.8M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $116M | 0.31% |
2,848,319
+246,128
| +9% | +$10.9M |
|
|
63
Casey's General Stores
CASY
$30.9B
| $116M | 0.31% |
628,013
+566,192
| +916% | +$114M |
|
64
Zions Bancorporation
ZION
$10.3B
| $116M | 0.31% |
2,274,922
-545,972
| -19% | -$31M |
|
65
ConocoPhillips
COP
$141B
| $115M | 0.31% |
1,284,498
-51,267
| -4% | -$5.28M |
|
66
Ciena
CIEN
$58.4B
| $115M | 0.31% |
2,519,190
+101,942
| +4% | +$5.28M |
|
67
Crane NXT
CXT
$3.07B
| $115M | 0.31% |
3,781,497
+123,437
| +3% | +$4.11M |
|
68
Morgan Stanley
MS
$340B
| $115M | 0.31% |
1,507,718
-46,728
| -3% | -$3.83M |
|
69
iShares S&P 500 Growth ETF
IVW
$77.6B
| $114M | 0.3% |
1,882,789
-405,459
| -18% | -$26.8M |
|
70
Uber
UBER
$153B
| $111M | 0.29% |
5,404,891
+805,166
| +18% | +$21.4M |
|
71
Alexandria Real Estate Equities
ARE
$8.56B
| $109M | 0.29% |
751,506
-111,189
| -13% | -$18.9M |
|
72
CenterPoint Energy
CNP
$26.8B
| $109M | 0.29% |
3,673,842
-230,438
| -6% | -$7.09M |
|
73
PPG Industries
PPG
$26.6B
| $108M | 0.29% |
943,727
+111
| +0% | +$13.9K |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.29% |
2,184,893
+149,346
| +7% | +$8.01M |
|
|
75
Vanguard S&P 500 ETF
VOO
$1.01T
| $106M | 0.28% |
306,220
-852,381
| -74% | -$321M |
|
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.