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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 | |
|---|---|---|---|---|---|---|
|
TSE
776
DELISTED
Trinseo
TSE
| $4.65M | 0.01% |
120,879
-1,370
| -1% | -$62.1K |
|
777
Knight Transportation
KNX
$11.4B
| $4.64M | 0.01% |
100,306
+5,706
| +6% | +$270K |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.61M | 0.01% |
126,090
-71,888
| -36% | -$2.74M |
|
779
Dentsply Sirona
XRAY
$2.43B
| $4.61M | 0.01% |
129,021
+98,546
| +323% | +$3.99M |
|
780
iShares Global Tech ETF
IXN
$9.26B
| $4.61M | 0.01% |
100,750
-277,090
| -73% | -$14M |
|
781
Hewlett Packard
HPE
$70.5B
| $4.6M | 0.01% |
347,031
-37,244
| -10% | -$565K |
|
782
Skywest
SKYW
$4.34B
| $4.59M | 0.01% |
216,220
+109,192
| +102% | +$2.87M |
|
783
Snap-on
SNA
$21.5B
| $4.55M | 0.01% |
23,118
-641
| -3% | -$137K |
|
784
EQT Corp
EQT
$32.3B
| $4.53M | 0.01% |
131,781
+13,237
| +11% | +$546K |
|
|
MPT
785
Medical Properties Trust
MPT
$2.81B
| $4.48M | 0.01% |
293,206
-82,274
| -22% | -$1.48M |
|
|
MASI
786
DELISTED
Masimo
MASI
| $4.47M | 0.01% |
34,229
-14,311
| -29% | -$1.91M |
|
787
iShares US Medical Devices ETF
IHI
$3.37B
| $4.47M | 0.01% |
88,667
-3,536
| -4% | -$193K |
|
788
NMI Holdings
NMIH
$3.36B
| $4.47M | 0.01% |
268,441
+41,974
| +19% | +$763K |
|
789
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.46M | 0.01% |
213,804
+93,252
| +77% | +$2.07M |
|
790
Netflix
NFLX
$309B
| $4.46M | 0.01% |
254,820
-252,620
| -50% | -$5.6M |
|
791
Pinnacle West Capital
PNW
$12.2B
| $4.42M | 0.01% |
60,451
-9,150
| -13% | -$684K |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.42M | 0.01% |
108,823
+21,077
| +24% | +$852K |
|
793
Virtu Financial
VIRT
$4.93B
| $4.41M | 0.01% |
+188,198
| New | +$5.39M |
|
794
Zillow
ZG
$7.63B
| $4.4M | 0.01% |
138,268
-53,837
| -28% | -$2.13M |
|
795
Sensient Technologies
SXT
$5.53B
| $4.4M | 0.01% |
54,591
-27,860
| -34% | -$2.31M |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | 0.01% |
135,164
+63,820
| +89% | +$2.28M |
|
797
Enova International
ENVA
$6.29B
| $4.34M | 0.01% |
150,544
+50,535
| +51% | +$1.67M |
|
798
OceanFirst Financial
OCFC
$1.91B
| $4.34M | 0.01% |
226,727
+73,241
| +48% | +$1.4M |
|
799
Motorola Solutions
MSI
$77.4B
| $4.33M | 0.01% |
20,646
-1,704
| -8% | -$372K |
|
800
FNB Corp
FNB
$6.75B
| $4.31M | 0.01% |
397,070
-573,581
| -59% | -$6.7M |
|
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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.