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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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$4.28B
| $3.07M | 0.01% |
52,957
+8,660
| +20% | +$526K |
|
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.07M | 0.01% |
87,568
+34,648
| +65% | +$1.25M |
|
928
First Horizon
FHN
$12.1B
| $3.07M | 0.01% |
140,326
+788
| +0.6% | +$17.7K |
|
929
Strategic Education
STRA
$1.92B
| $3.05M | 0.01% |
43,264
-7,583
| -15% | -$503K |
|
930
Celanese
CE
$4.82B
| $3.04M | 0.01% |
25,867
+27
| +0.1% | +$3.88K |
|
931
AMC Global Media
AMCX
$489M
| $3.03M | 0.01% |
104,150
-13,801
| -12% | -$487K |
|
932
Innovative Industrial Properties
IIPR
$1.72B
| $3.02M | 0.01% |
27,480
-28,306
| -51% | -$4.01M |
|
933
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3M | 0.01% |
37,915
-1,004
| -3% | -$87.4K |
|
|
CBL
934
CBL Properties
CBL
$1.75B
| $3M | 0.01% |
127,740
| – | – |
|
935
Essential Utilities
WTRG
$11.4B
| $3M | 0.01% |
65,412
+305
| +0.5% | +$14.2K |
|
936
Xcel Energy
XEL
$48.8B
| $2.99M | 0.01% |
42,249
+3,985
| +10% | +$290K |
|
937
Academy Sports + Outdoors
ASO
$2.98B
| $2.98M | 0.01% |
83,904
+12,787
| +18% | +$468K |
|
938
Mueller Industries
MLI
$15.2B
| $2.98M | 0.01% |
223,620
+36,816
| +20% | +$499K |
|
939
Insight Enterprises
NSIT
$4.38B
| $2.97M | 0.01% |
34,459
+6,059
| +21% | +$592K |
|
940
FormFactor
FORM
$9.17B
| $2.97M | 0.01% |
76,695
+13,029
| +20% | +$503K |
|
941
Viavi Solutions
VIAV
$9.66B
| $2.96M | 0.01% |
223,835
+36,588
| +20% | +$527K |
|
942
American States Water
AWR
$3.46B
| $2.96M | 0.01% |
36,308
+2,941
| +9% | +$236K |
|
943
Omega Healthcare
OHI
$14.7B
| $2.96M | 0.01% |
104,856
+4,764
| +5% | +$136K |
|
944
Werner Enterprises
WERN
$2.25B
| $2.96M | 0.01% |
76,652
-112
| -0.1% | -$4.41K |
|
945
Integer Holdings
ITGR
$4.26B
| $2.95M | 0.01% |
41,763
+5,643
| +16% | +$431K |
|
946
Graco
GGG
$13.5B
| $2.94M | 0.01% |
49,519
+536
| +1% | +$33.7K |
|
|
Y
947
DELISTED
Alleghany Corp
Y
| $2.94M | 0.01% |
3,530
-50
| -1% | -$41.8K |
|
948
Comfort Systems
FIX
$59.6B
| $2.94M | 0.01% |
35,351
+6,011
| +20% | +$517K |
|
949
California Water Service
CWT
$3.12B
| $2.94M | 0.01% |
52,830
+10,003
| +23% | +$539K |
|
950
ePlus
PLUS
$2.34B
| $2.93M | 0.01% |
55,215
-37,843
| -41% | -$2.12M |
|
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.