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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 | |
|---|---|---|---|---|---|---|
|
FSD
1051
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.42M | 0.01% |
212,720
+33,800
| +19% | +$419K |
|
1052
Brown & Brown
BRO
$23.8B
| $2.42M | 0.01% |
41,391
-6,055
| -13% | -$372K |
|
1053
iShares Convertible Bond ETF
ICVT
$7.46B
| $2.41M | 0.01% |
34,784
+30,744
| +761% | +$2.3M |
|
1054
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.4M | 0.01% |
97,592
-657,226
| -87% | -$17.1M |
|
|
SEM
1055
DELISTED
Select Medical
SEM
| $2.4M | 0.01% |
188,497
+28,051
| +17% | +$360K |
|
1056
America Movil
AMX
$70.8B
| $2.4M | 0.01% |
117,305
-3,999
| -3% | -$82.2K |
|
1057
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.4M | 0.01% |
33,097
+95
| +0.3% | +$7.42K |
|
|
AXIA
1058
DELISTED
AXIA Energia
AXIA
| $2.39M | 0.01% |
340,878
| – | – |
|
1059
Telephone and Data Systems
TDS
$3.74B
| $2.39M | 0.01% |
151,569
+16,510
| +12% | +$295K |
|
1060
Urban Edge Properties
UE
$2.7B
| $2.39M | 0.01% |
156,845
+19,208
| +14% | +$343K |
|
1061
SPX Corp
SPXC
$10.8B
| $2.38M | 0.01% |
44,981
+8,011
| +22% | +$387K |
|
1062
Steven Madden
SHOO
$3.59B
| $2.38M | 0.01% |
73,756
+11,472
| +18% | +$435K |
|
1063
Vanguard Health Care ETF
VHT
$18.9B
| $2.37M | 0.01% |
10,065
+3,513
| +54% | +$847K |
|
1064
HUB Group
HUBG
$2.93B
| $2.37M | 0.01% |
66,802
+11,594
| +21% | +$406K |
|
1065
Flex
FLEX
$45.3B
| $2.37M | 0.01% |
+217,000
| New | +$2.69M |
|
1066
ProShares UltraPro QQQ
TQQQ
$37.6B
| $2.36M | 0.01% |
196,342
+78,122
| +66% | +$1.39M |
|
|
ACH
1067
Accendra Health
ACH
$103M
| $2.35M | 0.01% |
74,774
+13,347
| +22% | +$483K |
|
1068
Moderna
MRNA
$23.9B
| $2.35M | 0.01% |
16,455
+178
| +1% | +$25.4K |
|
1069
World Kinect Corp
WKC
$1.9B
| $2.35M | 0.01% |
114,660
+10,485
| +10% | +$257K |
|
|
UGIC
1070
DELISTED
UGI Corporation
UGIC
| $2.34M | 0.01% |
25,640
| – | – |
|
1071
Badger Meter
BMI
$3.97B
| $2.33M | 0.01% |
28,755
+4,943
| +21% | +$409K |
|
1072
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.33M | 0.01% |
122,121
-3,290
| -3% | -$64.1K |
|
|
CVSA
1073
Covista Inc
CVSA
$4.69B
| $2.32M | 0.01% |
64,396
-67
| -0.1% | -$2.11K |
|
1074
BlackRock Core Bond Trust
BHK
$665M
| $2.31M | 0.01% |
203,927
+40,150
| +25% | +$476K |
|
1075
Reinsurance Group of America
RGA
$16B
| $2.31M | 0.01% |
19,679
-49,784
| -72% | -$5.78M |
|
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.