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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 | |
|---|---|---|---|---|---|---|
726
First Trust Value Line Dividend Fund
FVD
$8.4B
| $5.39M | 0.01% |
138,957
-34,446
| -20% | -$1.4M |
|
727
EastGroup Properties
EGP
$10.9B
| $5.39M | 0.01% |
34,939
-23,842
| -41% | -$4.18M |
|
728
Brixmor Property Group
BRX
$9.32B
| $5.39M | 0.01% |
266,752
+2,554
| +1% | +$60.4K |
|
729
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.38M | 0.01% |
39,477
-749,756
| -95% | -$110M |
|
730
Targa Resources
TRGP
$55.1B
| $5.37M | 0.01% |
89,945
-26,286
| -23% | -$1.89M |
|
|
SJIV
731
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.34M | 0.01% |
78,700
+5,700
| +8% | +$392K |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | 0.01% |
106,000
+62,816
| +145% | +$3.26M |
|
733
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.32M | 0.01% |
60,857
+4,033
| +7% | +$380K |
|
734
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.25M | 0.01% |
57,566
-253,487
| -81% | -$25.3M |
|
735
JPMorgan US Value Factor ETF
JVAL
$865M
| $5.17M | 0.01% |
160,849
+21,003
| +15% | +$730K |
|
|
NXRT
736
NexPoint Residential Trust
NXRT
$652M
| $5.15M | 0.01% |
82,429
-59,659
| -42% | -$4.54M |
|
737
NetEase
NTES
$84.7B
| $5.15M | 0.01% |
55,156
| – | – |
|
|
PARAP
738
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.12M | 0.01% |
128,102
-28
| -0% | -$1.29K |
|
739
AZZ Inc
AZZ
$4.54B
| $5.08M | 0.01% |
124,444
-38,995
| -24% | -$1.75M |
|
|
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.07M | 0.01% |
121,827
-2,281
| -2% | -$106K |
|
741
Dollar Tree
DLTR
$25.2B
| $5.04M | 0.01% |
32,374
+441
| +1% | +$69.9K |
|
742
Target
TGT
$68B
| $5.01M | 0.01% |
35,448
-166,778
| -82% | -$32M |
|
|
X
743
DELISTED
US Steel
X
| $5M | 0.01% |
279,083
+11,066
| +4% | +$303K |
|
744
Allstate
ALL
$67.5B
| $5M | 0.01% |
39,343
-2,054
| -5% | -$269K |
|
745
Sabra Healthcare REIT
SBRA
$5.37B
| $4.98M | 0.01% |
356,276
+127,226
| +56% | +$1.7M |
|
746
iShares Russell 1000 ETF
IWB
$50.2B
| $4.96M | 0.01% |
23,897
+18,785
| +367% | +$4.25M |
|
747
T. Rowe Price
TROW
$24.3B
| $4.95M | 0.01% |
43,562
+905
| +2% | +$115K |
|
748
Analog Devices
ADI
$190B
| $4.95M | 0.01% |
33,845
-68,124
| -67% | -$10.7M |
|
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.94M | 0.01% |
142,014
+68,517
| +93% | +$2.52M |
|
750
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.91M | 0.01% |
39,189
+35,298
| +907% | +$4.84M |
|
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.