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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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$20.1B
| $2.93M | 0.01% |
36,140
+6,023
| +20% | +$542K |
|
952
International Paper
IP
$22B
| $2.93M | 0.01% |
70,048
+53,669
| +328% | +$2.49M |
|
953
Lamar Advertising Co
LAMR
$16.3B
| $2.92M | 0.01% |
33,241
+10,554
| +47% | +$1.07M |
|
|
CHX
954
DELISTED
ChampionX
CHX
| $2.92M | 0.01% |
147,277
-17,586
| -11% | -$397K |
|
|
ARNC
955
DELISTED
Arconic Corporation
ARNC
| $2.92M | 0.01% |
103,929
+17,241
| +20% | +$466K |
|
956
Idexx Laboratories
IDXX
$46.2B
| $2.91M | 0.01% |
8,291
+4,566
| +123% | +$1.86M |
|
957
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $2.91M | 0.01% |
94,926
+925
| +1% | +$31.1K |
|
958
Prestige Consumer Healthcare
PBH
$2.6B
| $2.9M | 0.01% |
49,397
+8,531
| +21% | +$470K |
|
959
Matsons
MATX
$6.18B
| $2.9M | 0.01% |
39,830
+5,613
| +16% | +$483K |
|
960
Fox Class A
FOXA
$26.9B
| $2.89M | 0.01% |
89,951
-48,972
| -35% | -$1.72M |
|
961
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $2.89M | 0.01% |
85,728
+8,816
| +11% | +$332K |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $2.89M | 0.01% |
70,455
-116,253
| -62% | -$4.85M |
|
963
Walker & Dunlop
WD
$1.53B
| $2.88M | 0.01% |
29,945
+5,950
| +25% | +$656K |
|
|
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.88M | 0.01% |
135,861
+23,212
| +21% | +$502K |
|
965
Digital Turbine
APPS
$1.74B
| $2.88M | 0.01% |
164,606
+48,579
| +42% | +$1.32M |
|
966
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.87M | 0.01% |
19,174
+8,153
| +74% | +$1.34M |
|
967
Bankunited
BKU
$3.36B
| $2.86M | 0.01% |
80,352
-132,918
| -62% | -$5.27M |
|
968
First Hawaiian
FHB
$3.35B
| $2.86M | 0.01% |
125,816
+22,020
| +21% | +$552K |
|
969
ABM Industries
ABM
$2.84B
| $2.85M | 0.01% |
65,696
+10,894
| +20% | +$504K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.85M | 0.01% |
180,793
+23,676
| +15% | +$422K |
|
971
Alerian MLP ETF
AMLP
$13.1B
| $2.85M | 0.01% |
82,571
+6,168
| +8% | +$237K |
|
972
Micron Technology
MU
$991B
| $2.84M | 0.01% |
51,379
-30,723
| -37% | -$2.09M |
|
973
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.83M | 0.01% |
543,787
+14,000
| +3% | +$78.7K |
|
974
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.83M | 0.01% |
198,782
| – | – |
|
|
HTB
975
HomeTrust Bancshares
HTB
$848M
| $2.81M | 0.01% |
112,272
-18,717
| -14% | -$507K |
|
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.