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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 | |
|---|---|---|---|---|---|---|
|
GHY
901
PGIM Global High Yield Fund
GHY
$483M
| $3.33M | 0.01% |
290,036
| – | – |
|
902
GE Aerospace
GE
$384B
| $3.31M | 0.01% |
83,364
-24,166
| -22% | -$1.17M |
|
903
Cytokinetics
CYTK
$10.4B
| $3.31M | 0.01% |
84,150
+15,863
| +23% | +$639K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $3.29M | 0.01% |
126,313
+2,720
| +2% | +$75.3K |
|
|
CALY
905
Callaway Golf Company
CALY
$3.14B
| $3.28M | 0.01% |
160,758
+18,166
| +13% | +$391K |
|
906
Simply Good Foods
SMPL
$982M
| $3.28M | 0.01% |
86,776
+17,908
| +26% | +$709K |
|
907
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.27M | 0.01% |
110,070
-15,668
| -12% | -$468K |
|
908
CME Group
CME
$94.8B
| $3.24M | 0.01% |
15,841
+52
| +0.3% | +$11K |
|
|
ISD
909
PGIM High Yield Bond Fund
ISD
$419M
| $3.24M | 0.01% |
262,859
| – | – |
|
910
CVB Financial
CVBF
$3.99B
| $3.23M | 0.01% |
130,268
+19,979
| +18% | +$478K |
|
|
WCN
911
Waste Connections
WCN
$42B
| $3.21M | 0.01% |
25,857
+2,408
| +10% | +$312K |
|
912
Vanguard Energy ETF
VDE
$9.84B
| $3.2M | 0.01% |
32,196
+10,594
| +49% | +$1.19M |
|
913
Veeva Systems
VEEV
$37.4B
| $3.2M | 0.01% |
16,160
-3,852
| -19% | -$709K |
|
914
Waters Corp
WAT
$39.9B
| $3.2M | 0.01% |
9,667
-4,006
| -29% | -$1.27M |
|
915
Donaldson
DCI
$11.4B
| $3.19M | 0.01% |
66,192
-5,136
| -7% | -$259K |
|
916
Cheniere Energy
LNG
$52.9B
| $3.18M | 0.01% |
23,927
-19
| -0.1% | -$2.59K |
|
917
GATX Corp
GATX
$6.27B
| $3.15M | 0.01% |
33,473
-927
| -3% | -$98.9K |
|
918
PNC Financial Services
PNC
$101B
| $3.15M | 0.01% |
19,979
+112
| +0.6% | +$18.8K |
|
919
ITT
ITT
$19.1B
| $3.13M | 0.01% |
46,590
-5,234
| -10% | -$373K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $3.12M | 0.01% |
34,042
+7,228
| +27% | +$719K |
|
921
Hormel Foods
HRL
$13.8B
| $3.12M | 0.01% |
65,785
-764
| -1% | -$38.1K |
|
|
UCB
922
United Community Banks
UCB
$4.28B
| $3.11M | 0.01% |
103,125
+11,635
| +13% | +$358K |
|
|
TWO
923
Two Harbors Investment
TWO
$1.27B
| $3.1M | 0.01% |
155,666
-12,297
| -7% | -$249K |
|
924
Service Corp International
SCI
$11.6B
| $3.09M | 0.01% |
44,701
-1,437
| -3% | -$98.3K |
|
925
iShares US Technology ETF
IYW
$25.5B
| $3.09M | 0.01% |
38,601
-10,746
| -22% | -$951K |
|
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.