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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 | |
|---|---|---|---|---|---|---|
1001
Fidelity Limited Term Bond ETF
FLTB
$435M
| $2.71M | 0.01% |
55,683
-72,001
| -56% | -$3.53M |
|
1002
WD-40
WDFC
$3.15B
| $2.7M | 0.01% |
13,422
+2,280
| +20% | +$426K |
|
1003
American Electric Power
AEP
$68.4B
| $2.7M | 0.01% |
28,165
-12,107
| -30% | -$1.2M |
|
1004
Kimberly-Clark
KMB
$36.5B
| $2.69M | 0.01% |
19,900
-245,678
| -93% | -$32.4M |
|
1005
Cleveland-Cliffs
CLF
$6.99B
| $2.68M | 0.01% |
174,500
-106,102
| -38% | -$2.54M |
|
1006
iShares Biotechnology ETF
IBB
$9.71B
| $2.68M | 0.01% |
22,784
-28,144
| -55% | -$3.34M |
|
|
COOP
1007
DELISTED
Mr. Cooper
COOP
| $2.67M | 0.01% |
72,610
+11,454
| +19% | +$485K |
|
1008
Annaly Capital Management
NLY
$17.4B
| $2.66M | 0.01% |
112,535
+13,186
| +13% | +$342K |
|
1009
Simmons First National
SFNC
$3.39B
| $2.65M | 0.01% |
124,511
+32,753
| +36% | +$795K |
|
1010
Voya Financial
VOYA
$9.19B
| $2.64M | 0.01% |
44,323
+1,657
| +4% | +$107K |
|
1011
AGCO
AGCO
$7.2B
| $2.63M | 0.01% |
26,619
+59
| +0.2% | +$7.35K |
|
1012
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.62M | 0.01% |
75,295
-203,130
| -73% | -$7.33M |
|
1013
Meritage Homes
MTH
$4.86B
| $2.62M | 0.01% |
72,230
+11,354
| +19% | +$453K |
|
1014
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.62M | 0.01% |
16,777
+287
| +2% | +$44.2K |
|
1015
Pacira BioSciences
PCRX
$997M
| $2.6M | 0.01% |
44,639
+8,377
| +23% | +$549K |
|
|
HBI
1016
DELISTED
Hanesbrands
HBI
| $2.6M | 0.01% |
252,683
+252
| +0.1% | +$3.13K |
|
1017
Ecolab
ECL
$79.9B
| $2.59M | 0.01% |
16,828
-141
| -0.8% | -$23.4K |
|
1018
Kite Realty
KRG
$5.36B
| $2.59M | 0.01% |
149,646
+7,336
| +5% | +$152K |
|
1019
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.59M | 0.01% |
+87,505
| New | +$2.65M |
|
|
FFIC
1020
DELISTED
Flushing Financial
FFIC
| $2.58M | 0.01% |
121,527
+2,476
| +2% | +$54.3K |
|
|
MANT
1021
DELISTED
Mantech International Corp
MANT
| $2.58M | 0.01% |
27,062
+4,624
| +21% | +$413K |
|
1022
McKesson
MCK
$101B
| $2.56M | 0.01% |
7,837
-6,328
| -45% | -$2.02M |
|
1023
Coca-Cola Consolidated
COKE
$12.8B
| $2.55M | 0.01% |
45,220
+7,430
| +20% | +$388K |
|
1024
WSFS Financial
WSFS
$4.15B
| $2.55M | 0.01% |
63,599
+10,294
| +19% | +$424K |
|
|
SF
1025
Stifel
SF
$12.6B
| $2.55M | 0.01% |
68,262
+982
| +1% | +$40.8K |
|
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.