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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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $106M | 0.28% |
814,678
+7,781
| +1% | +$1.07M |
|
77
Bio-Techne
TECH
$11.3B
| $105M | 0.28% |
1,208,316
+92,260
| +8% | +$8.65M |
|
|
78
Warner Bros
WBD
$67.1B
| $101M | 0.27% |
7,526,989
+5,300,058
| +238% | +$98.3M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.27% |
451,026
-21,037
| -4% | -$5.34M |
|
80
Amgen
AMGN
$222B
| $100M | 0.27% |
412,466
-69,859
| -14% | -$17.1M |
|
81
Fidelity National Information Services
FIS
$22.1B
| $100M | 0.27% |
1,094,149
+60,741
| +6% | +$6.03M |
|
82
lululemon athletica
LULU
$14.6B
| $99.9M | 0.27% |
366,407
+75
| +0% | +$24K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $98.2M | 0.26% |
1,787,624
-694,270
| -28% | -$38M |
|
84
Valero Energy
VLO
$85.9B
| $97.7M | 0.26% |
919,720
-15,392
| -2% | -$1.82M |
|
85
Ball Corp
BALL
$16.8B
| $97.4M | 0.26% |
1,415,891
+7,077
| +0.5% | +$537K |
|
|
NSA
86
DELISTED
National Storage Affiliates Trust
NSA
| $95.8M | 0.26% |
1,912,834
+29,968
| +2% | +$1.63M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.3M | 0.25% |
3,504,468
+3,058,676
| +686% | +$85.5M |
|
88
Timken Company
TKR
$9.03B
| $94.7M | 0.25% |
1,784,884
+1,739
| +0.1% | +$102K |
|
89
Norfolk Southern
NSC
$75.1B
| $94.5M | 0.25% |
415,900
-23,121
| -5% | -$5.68M |
|
90
Dropbox
DBX
$8.12B
| $94.4M | 0.25% |
4,495,097
+1,101,083
| +32% | +$23.8M |
|
91
Intuitive Surgical
ISRG
$134B
| $93.6M | 0.25% |
466,512
-19,178
| -4% | -$4.5M |
|
92
Camden Property Trust
CPT
$11.3B
| $93.2M | 0.25% |
693,070
-409,221
| -37% | -$60.7M |
|
93
General Dynamics
GD
$106B
| $92.3M | 0.25% |
417,249
-13,727
| -3% | -$3.16M |
|
94
Sempra
SRE
$54.8B
| $91.2M | 0.24% |
1,213,192
-256,700
| -17% | -$20.6M |
|
95
Trimble
TRMB
$13.9B
| $91M | 0.24% |
1,562,670
-1
| -0% | -$66 |
|
96
AbbVie
ABBV
$435B
| $90.7M | 0.24% |
591,976
-146,079
| -20% | -$22.3M |
|
97
L3Harris
LHX
$53.4B
| $88.8M | 0.24% |
367,495
-16,424
| -4% | -$3.96M |
|
98
Enterprise Products Partners
EPD
$81.7B
| $88M | 0.23% |
3,610,908
-151,363
| -4% | -$3.98M |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $88M | 0.23% |
1,855,606
+144,543
| +8% | +$6.9M |
|
100
Sherwin-Williams
SHW
$89.8B
| $87.9M | 0.23% |
392,745
-26,015
| -6% | -$6.67M |
|
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.