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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$15.2B
| $4.91M | 0.01% |
23,757
-1,371
| -5% | -$300K |
|
752
IPG Photonics
IPGP
$3.84B
| $4.91M | 0.01% |
52,123
+2,919
| +6% | +$288K |
|
753
CACI
CACI
$14.2B
| $4.9M | 0.01% |
17,376
+46
| +0.3% | +$12.8K |
|
754
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.87M | 0.01% |
97,611
+81,680
| +513% | +$4.09M |
|
755
Rogers Corp
ROG
$2.4B
| $4.82M | 0.01% |
18,401
+3,153
| +21% | +$838K |
|
756
Bread Financial
BFH
$4.38B
| $4.82M | 0.01% |
130,100
-6,135
| -5% | -$313K |
|
757
AMN Healthcare
AMN
$1.4B
| $4.82M | 0.01% |
43,933
+5,448
| +14% | +$539K |
|
758
EXL Service
EXLS
$5.29B
| $4.82M | 0.01% |
163,515
+27,960
| +21% | +$790K |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $4.82M | 0.01% |
228,010
-213,587
| -48% | -$5.46M |
|
760
Jones Lang LaSalle
JLL
$16.7B
| $4.81M | 0.01% |
27,487
-9,134
| -25% | -$1.82M |
|
761
Rambus
RMBS
$11B
| $4.8M | 0.01% |
223,513
+30,469
| +16% | +$754K |
|
762
Newell Brands
NWL
$2.56B
| $4.8M | 0.01% |
252,111
+235,471
| +1,415% | +$5M |
|
763
Goldman Sachs
GS
$303B
| $4.8M | 0.01% |
16,152
-9,582
| -37% | -$2.98M |
|
764
Southern Company
SO
$107B
| $4.79M | 0.01% |
67,150
-23,351
| -26% | -$1.71M |
|
765
iShares Select Dividend ETF
DVY
$23.6B
| $4.78M | 0.01% |
40,260
+700
| +2% | +$87.6K |
|
|
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 0.01% |
219,890
+148,929
| +210% | +$4.75M |
|
767
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.77M | 0.01% |
320,166
-622,971
| -66% | -$10.1M |
|
768
Weyerhaeuser
WY
$18.4B
| $4.73M | 0.01% |
142,863
-12,355
| -8% | -$471K |
|
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.73M | 0.01% |
98,859
-2,112
| -2% | -$102K |
|
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.72M | 0.01% |
261,699
+8,453
| +3% | +$161K |
|
771
ICU Medical
ICUI
$4.61B
| $4.69M | 0.01% |
28,523
+55
| +0.2% | +$10.6K |
|
|
VG
772
DELISTED
Vonage Holdings Corporation
VG
| $4.67M | 0.01% |
248,045
+42,512
| +21% | +$814K |
|
773
Hasbro
HAS
$13.2B
| $4.67M | 0.01% |
57,028
+1,193
| +2% | +$103K |
|
774
Exponent
EXPO
$3.24B
| $4.67M | 0.01% |
50,999
+8,490
| +20% | +$800K |
|
775
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.65M | 0.01% |
48,177
-7,088
| -13% | -$755K |
|
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.