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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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$507M
| $2.55M | 0.01% |
41,914
+7,373
| +21% | +$454K |
|
1027
iShares Mortgage Real Estate ETF
REM
$536M
| $2.55M | 0.01% |
95,267
+25,302
| +36% | +$749K |
|
1028
Boston Scientific
BSX
$73.1B
| $2.54M | 0.01% |
68,096
-5,965
| -8% | -$243K |
|
1029
Occidental Petroleum
OXY
$57.6B
| $2.54M | 0.01% |
43,053
+745
| +2% | +$45.8K |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | 0.01% |
69,648
-489,963
| -88% | -$17.6M |
|
1031
OFG Bancorp
OFG
$2.21B
| $2.53M | 0.01% |
99,571
-26,414
| -21% | -$709K |
|
1032
Maximus
MMS
$2.96B
| $2.51M | 0.01% |
40,170
-69
| -0.2% | -$4.67K |
|
1033
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.51M | 0.01% |
263,343
+12,000
| +5% | +$121K |
|
1034
Trip.com Group
TCOM
$29.4B
| $2.51M | 0.01% |
+91,432
| New | +$2.04M |
|
1035
MaxLinear
MXL
$6.54B
| $2.51M | 0.01% |
73,845
+11,613
| +19% | +$487K |
|
1036
Artesian Resources
ARTNA
$351M
| $2.51M | 0.01% |
50,999
-9,857
| -16% | -$463K |
|
1037
First Bancorp
FBP
$4.43B
| $2.5M | 0.01% |
194,050
-629,145
| -76% | -$8.61M |
|
1038
Thor Industries
THO
$4.13B
| $2.5M | 0.01% |
33,391
-97
| -0.3% | -$7.52K |
|
1039
Signet Jewelers
SIG
$3.73B
| $2.49M | 0.01% |
46,647
+3,721
| +9% | +$243K |
|
1040
Kulicke & Soffa
KLIC
$4.66B
| $2.49M | 0.01% |
58,093
+7,376
| +15% | +$365K |
|
1041
Archrock
AROC
$5.77B
| $2.46M | 0.01% |
297,759
-8,330
| -3% | -$76.3K |
|
1042
NIO
NIO
$11.9B
| $2.46M | 0.01% |
113,628
+6,829
| +6% | +$125K |
|
1043
NETSCOUT
NTCT
$2.81B
| $2.46M | 0.01% |
72,536
+12,433
| +21% | +$417K |
|
1044
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.45M | 0.01% |
41,470
-4,899
| -11% | -$308K |
|
|
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.45M | 0.01% |
+30,726
| New | +$2.91M |
|
1046
Wolverine World Wide
WWW
$1.54B
| $2.45M | 0.01% |
121,414
+12,264
| +11% | +$254K |
|
1047
Neurocrine Biosciences
NBIX
$16.5B
| $2.44M | 0.01% |
25,075
+285
| +1% | +$26.3K |
|
1048
Albany International
AIN
$1.75B
| $2.44M | 0.01% |
30,948
+4,588
| +17% | +$374K |
|
1049
Minerals Technologies
MTX
$2.32B
| $2.43M | 0.01% |
39,654
-12,666
| -24% | -$809K |
|
1050
Synchrony
SYF
$25.5B
| $2.43M | 0.01% |
87,863
-808
| -0.9% | -$28.1K |
|
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.