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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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.85B
| $2.8M | 0.01% |
45,272
+7,780
| +21% | +$478K |
|
977
United Therapeutics
UTHR
$22.9B
| $2.8M | 0.01% |
11,885
+116
| +1% | +$23.6K |
|
978
Bally's
BALY
$653M
| $2.8M | 0.01% |
141,556
-140,971
| -50% | -$3.65M |
|
979
Franklin Electric
FELE
$4.8B
| $2.8M | 0.01% |
38,220
+6,469
| +20% | +$480K |
|
980
LCI Industries
LCII
$2.63B
| $2.79M | 0.01% |
24,969
+4,395
| +21% | +$480K |
|
981
Tandem Diabetes Care
TNDM
$1.53B
| $2.79M | 0.01% |
47,166
+6,475
| +16% | +$532K |
|
|
NTST
982
NETSTREIT Corp
NTST
$2.1B
| $2.79M | 0.01% |
147,621
+39,777
| +37% | +$839K |
|
983
CONMED
CNMD
$1.47B
| $2.78M | 0.01% |
29,009
+5,200
| +22% | +$624K |
|
984
Telkom Indonesia
TLK
$14.6B
| $2.78M | 0.01% |
102,754
| – | – |
|
985
Resideo Technologies
REZI
$3.93B
| $2.77M | 0.01% |
142,850
+25,309
| +22% | +$571K |
|
986
ATI
ATI
$31.7B
| $2.77M | 0.01% |
121,956
+18,367
| +18% | +$484K |
|
987
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.76M | 0.01% |
32,930
-248,079
| -88% | -$22.6M |
|
988
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $2.76M | 0.01% |
253,758
+20,550
| +9% | +$235K |
|
|
EAD
989
Allspring Income Opportunities Fund
EAD
$379M
| $2.76M | 0.01% |
425,598
| – | – |
|
990
Pediatrix Medical
MD
$2.17B
| $2.76M | 0.01% |
131,249
+61,730
| +89% | +$1.26M |
|
991
Molina Healthcare
MOH
$10.3B
| $2.75M | 0.01% |
9,834
+21
| +0.2% | +$6.34K |
|
992
Builders FirstSource
BLDR
$7.9B
| $2.75M | 0.01% |
51,179
+824
| +2% | +$50.5K |
|
993
Fair Isaac
FICO
$22.4B
| $2.75M | 0.01% |
6,846
-7,189
| -51% | -$2.84M |
|
994
Fortinet
FTNT
$119B
| $2.74M | 0.01% |
48,370
+9,240
| +24% | +$549K |
|
995
Iron Mountain
IRM
$35.9B
| $2.73M | 0.01% |
56,050
+7,854
| +16% | +$413K |
|
996
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.73M | 0.01% |
83,180
+2,043
| +3% | +$73.5K |
|
|
PPBI
997
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | 0.01% |
93,265
+16,425
| +21% | +$525K |
|
998
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $2.73M | 0.01% |
+81,231
| New | +$2.89M |
|
999
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.72M | 0.01% |
84,201
-811,055
| -91% | -$27.5M |
|
1000
Royal Gold
RGLD
$19.4B
| $2.71M | 0.01% |
25,422
-28,004
| -52% | -$3.46M |
|
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.