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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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$12.8B
| $4.3M | 0.01% |
93,800
+700
| +0.8% | +$32K |
|
802
Performance Food Group
PFGC
$18B
| $4.28M | 0.01% |
93,150
-9,625
| -9% | -$444K |
|
803
Old Republic International
ORI
$10.4B
| $4.24M | 0.01% |
189,806
+115,198
| +154% | +$2.67M |
|
804
Healthcare Realty
HR
$6.84B
| $4.23M | 0.01% |
151,412
+30,800
| +26% | +$915K |
|
805
Avista
AVA
$3.24B
| $4.22M | 0.01% |
96,989
+15,117
| +18% | +$650K |
|
806
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.21M | 0.01% |
85,923
-17,006
| -17% | -$842K |
|
807
UFP Industries
UFPI
$5.19B
| $4.2M | 0.01% |
61,633
+11,252
| +22% | +$848K |
|
808
Eaton
ETN
$174B
| $4.2M | 0.01% |
33,191
-4,210
| -11% | -$589K |
|
809
Sanmina
SANM
$10.9B
| $4.19M | 0.01% |
102,805
+51,066
| +99% | +$2.11M |
|
|
BCPC
810
Balchem Corp
BCPC
$5.72B
| $4.16M | 0.01% |
32,029
+5,191
| +19% | +$650K |
|
|
NOTV
811
DELISTED
Inotiv
NOTV
| $4.15M | 0.01% |
432,654
+239,674
| +124% | +$4.02M |
|
|
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
| $4.11M | 0.01% |
120,259
+28,718
| +31% | +$983K |
|
813
JPMorgan International Growth ETF
JIG
$498M
| $4.08M | 0.01% |
78,978
+2,091
| +3% | +$115K |
|
814
Boston Properties
BXP
$11.1B
| $4.08M | 0.01% |
45,806
+340
| +0.7% | +$37.6K |
|
815
Cheesecake Factory
CAKE
$5.33B
| $4.07M | 0.01% |
153,994
-2,969
| -2% | -$98.7K |
|
816
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.04M | 0.01% |
90,663
+1,678
| +2% | +$78.5K |
|
817
Woodward
WWD
$21.4B
| $4.04M | 0.01% |
43,725
-688
| -2% | -$71.6K |
|
818
Altria Group
MO
$114B
| $4.03M | 0.01% |
96,474
-4,817
| -5% | -$249K |
|
819
Kraft Heinz
KHC
$30B
| $4.02M | 0.01% |
105,520
+64,128
| +155% | +$2.57M |
|
820
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.02M | 0.01% |
84,178
+2,860
| +4% | +$152K |
|
821
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.02M | 0.01% |
61,842
+46,902
| +314% | +$3.15M |
|
822
Lumentum
LITE
$69.3B
| $4.01M | 0.01% |
50,483
-1,591
| -3% | -$136K |
|
823
SPS Commerce
SPSC
$2.64B
| $4.01M | 0.01% |
35,462
+6,185
| +21% | +$700K |
|
824
FTI Consulting
FCN
$4.18B
| $4M | 0.01% |
22,138
+12,992
| +142% | +$2.14M |
|
825
iShares US Financials ETF
IYF
$4.39B
| $4M | 0.01% |
57,151
+10,754
| +23% | +$820K |
|
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.