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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
SUSB icon
876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.51M 0.01%
145,552
-8,059
-5% -$195K
HYG icon
877
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.49M 0.01%
47,359
+16,508
+54% +$1.28M
EUSB icon
878
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.48M 0.01%
79,166
+6,505
+9% +$290K
IFF icon
879
International Flavors & Fragrances
IFF
$21.9B
$3.47M 0.01%
29,106
+4,850
+20% +$606K
MCHB
880
Mechanics Bancorp
MCHB
$3.68B
$3.47M 0.01%
99,979
+57,164
+134% +$2.3M
DTM icon
881
DT Midstream
DTM
$13.4B
$3.46M 0.01%
70,563
+33,567
+91% +$1.83M
JBTM
882
JBT Marel
JBTM
$6.39B
$3.45M 0.01%
31,226
+5,364
+21% +$616K
VRIG icon
883
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.45M 0.01%
139,808
+41,238
+42% +$1.02M
FLG.PRU
884
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.44M 0.01%
74,502
– –
HUM icon
885
Humana
HUM
$46.2B
$3.42M 0.01%
7,277
-32
-0.4% -$14.2K
IUSG icon
886
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.41M 0.01%
40,787
-1,410,040
-97% -$129M
BLV icon
887
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.4M 0.01%
42,717
-3,925
-8% -$323K
ONTO icon
888
Onto Innovation
ONTO
$15.3B
$3.4M 0.01%
48,688
+8,572
+21% +$634K
STIP icon
889
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.01%
33,474
+7,338
+28% +$758K
FORR icon
890
Forrester Research
FORR
$224M
$3.38M 0.01%
70,745
-23,408
-25% -$1.21M
BSCN
891
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.37M 0.01%
160,957
+2,234
+1% +$47K
FUL icon
892
H.B. Fuller
FUL
$3.28B
$3.37M 0.01%
55,976
+9,117
+19% +$611K
NHC icon
893
National Healthcare
NHC
$3.38B
$3.37M 0.01%
48,141
-11,503
-19% -$806K
AWF
894
AllianceBernstein Global High Income Fund
AWF
$872M
$3.36M 0.01%
344,008
+5,500
+2% +$55.7K
CBU icon
895
Community Bank
CBU
$3.41B
$3.35M 0.01%
52,965
+9,104
+21% +$596K
JPIB icon
896
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$3.35M 0.01%
74,577
+667
+0.9% +$31.3K
PTEN icon
897
Patterson-UTI
PTEN
$3.76B
$3.35M 0.01%
212,509
+37,392
+21% +$628K
GT icon
898
Goodyear
GT
$1.85B
$3.34M 0.01%
312,247
-31,359
-9% -$393K
IQV icon
899
IQVIA
IQV
$39.3B
$3.34M 0.01%
15,402
-24,244
-61% -$5.26M
EVV
900
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.33M 0.01%
322,156
+9,800
+3% +$105K
34 35
36
37 38

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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.