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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 | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$75.4B
| $3.74M | 0.01% |
16,498
+2,223
| +16% | +$474K |
|
852
Liberty Energy
LBRT
$3.25B
| $3.73M | 0.01% |
292,698
+274,142
| +1,477% | +$4.3M |
|
853
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.73M | 0.01% |
7,533
-1,697
| -18% | -$884K |
|
854
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.72M | 0.01% |
25,944
-45,094
| -63% | -$6.86M |
|
855
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.71M | 0.01% |
108,864
+96,318
| +768% | +$3.56M |
|
856
JB Hunt Transport Services
JBHT
$25.2B
| $3.69M | 0.01% |
23,406
+2,824
| +14% | +$478K |
|
857
Asbury Automotive
ABG
$3.85B
| $3.68M | 0.01% |
21,743
+2,909
| +15% | +$504K |
|
858
Petrobras
PBR
$116B
| $3.68M | 0.01% |
315,132
+3,987
| +1% | +$55.2K |
|
859
Intercontinental Exchange
ICE
$84.4B
| $3.68M | 0.01% |
39,141
+150
| +0.4% | +$16K |
|
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.66M | 0.01% |
66,084
+58,444
| +765% | +$3.37M |
|
861
Federal Realty Investment Trust
FRT
$10.3B
| $3.66M | 0.01% |
38,193
-1,936
| -5% | -$217K |
|
862
Graphic Packaging
GPK
$3.58B
| $3.65M | 0.01% |
178,103
-23,304
| -12% | -$492K |
|
863
HealthEquity
HQY
$8.75B
| $3.65M | 0.01% |
59,470
+287
| +0.5% | +$18.4K |
|
864
Independent Bank
INDB
$3.97B
| $3.65M | 0.01% |
45,959
+7,453
| +19% | +$592K |
|
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.64M | 0.01% |
105,140
+68,257
| +185% | +$2.5M |
|
866
Applied Industrial Technologies
AIT
$13.3B
| $3.64M | 0.01% |
37,834
-1,275
| -3% | -$129K |
|
|
BLD
867
DELISTED
TopBuild
BLD
| $3.63M | 0.01% |
21,701
-1,152
| -5% | -$211K |
|
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $3.61M | 0.01% |
61,351
-33,148
| -35% | -$2.24M |
|
869
US Bancorp
USB
$99.6B
| $3.61M | 0.01% |
78,404
-1,740
| -2% | -$86.9K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $3.61M | 0.01% |
158,908
+27,374
| +21% | +$704K |
|
871
VF Corp
VFC
$5.89B
| $3.6M | 0.01% |
81,448
+9,776
| +14% | +$490K |
|
872
SITE Centers
SITC
$165M
| $3.56M | 0.01% |
338,523
+42,437
| +14% | +$501K |
|
873
Progressive
PGR
$125B
| $3.55M | 0.01% |
30,551
+1,680
| +6% | +$190K |
|
874
Huntsman Corp
HUN
$1.77B
| $3.54M | 0.01% |
124,764
-75,366
| -38% | -$2.55M |
|
875
IMAX
IMAX
$2.66B
| $3.52M | 0.01% |
208,560
+160,961
| +338% | +$2.62M |
|
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.