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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.57B
| $3.99M | 0.01% |
74,317
-5,828
| -7% | -$350K |
|
827
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.99M | 0.01% |
114,655
-6,952
| -6% | -$265K |
|
828
Dominion Energy
D
$59.3B
| $3.97M | 0.01% |
49,765
-25,838
| -34% | -$2.13M |
|
829
Group 1 Automotive
GPI
$3.18B
| $3.96M | 0.01% |
23,348
+2,303
| +11% | +$401K |
|
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $3.96M | 0.01% |
124,368
-40,922
| -25% | -$1.36M |
|
831
Applied Materials
AMAT
$428B
| $3.95M | 0.01% |
43,387
-2,883
| -6% | -$316K |
|
832
ProShares Short High Yield
SJB
$47.7M
| $3.92M | 0.01% |
+198,275
| New | +$3.75M |
|
833
Merit Medical Systems
MMSI
$5.32B
| $3.92M | 0.01% |
72,169
+30,804
| +74% | +$1.88M |
|
834
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.88M | 0.01% |
191,347
+9,587
| +5% | +$203K |
|
835
Pinduoduo
PDD
$131B
| $3.86M | 0.01% |
62,493
+12,895
| +26% | +$604K |
|
836
BioLife Solutions
BLFS
$1.7B
| $3.86M | 0.01% |
279,191
+66,960
| +32% | +$983K |
|
837
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.85M | 0.01% |
65,940
+36,924
| +127% | +$2.36M |
|
838
Magnite
MGNI
$3.55B
| $3.84M | 0.01% |
431,878
-55,666
| -11% | -$597K |
|
839
Boeing
BA
$185B
| $3.82M | 0.01% |
27,909
-23,817
| -46% | -$3.51M |
|
840
VeriSign
VRSN
$26.6B
| $3.81M | 0.01% |
22,790
-17,212
| -43% | -$3.16M |
|
841
Financial Institutions
FISI
$821M
| $3.81M | 0.01% |
146,370
+8,868
| +6% | +$247K |
|
842
Unifirst Corp
UNF
$5.25B
| $3.81M | 0.01% |
22,112
+2,052
| +10% | +$343K |
|
|
CIVI
843
DELISTED
Civitas Resources
CIVI
| $3.81M | 0.01% |
72,785
+14,111
| +24% | +$921K |
|
844
Cousins Properties
CUZ
$4.88B
| $3.81M | 0.01% |
130,211
+1,076
| +0.8% | +$37.2K |
|
845
The Ensign Group
ENSG
$10.7B
| $3.8M | 0.01% |
51,779
+9,177
| +22% | +$732K |
|
|
SFBS
846
ServisFirst Bancshares
SFBS
$4.86B
| $3.79M | 0.01% |
48,004
-26,902
| -36% | -$2.19M |
|
847
Texas Roadhouse
TXRH
$13.7B
| $3.78M | 0.01% |
51,675
+33,476
| +184% | +$2.63M |
|
848
Travere Therapeutics
TVTX
$5.78B
| $3.77M | 0.01% |
155,574
-27,679
| -15% | -$696K |
|
849
Diodes
DIOD
$4.84B
| $3.75M | 0.01% |
58,098
+7,805
| +16% | +$569K |
|
850
Schwab US TIPS ETF
SCHP
$16.2B
| $3.75M | 0.01% |
134,254
-14,830
| -10% | -$430K |
|
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.