We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$2.96B
| $2.31M | 0.01% |
38,756
+6,738
| +21% | +$497K |
|
|
THS
1077
DELISTED
Treehouse Foods
THS
| $2.3M | 0.01% |
55,036
+9,624
| +21% | +$353K |
|
1078
Brunswick
BC
$5.23B
| $2.3M | 0.01% |
35,142
-278
| -0.8% | -$20.4K |
|
1079
Agios Pharmaceuticals
AGIO
$1.94B
| $2.29M | 0.01% |
+103,319
| New | +$2.33M |
|
1080
Travelers Companies
TRV
$78.9B
| $2.28M | 0.01% |
13,469
-1,061
| -7% | -$184K |
|
1081
DTE Energy
DTE
$28.7B
| $2.27M | 0.01% |
17,934
-3,949
| -18% | -$515K |
|
1082
TriMas Corp
TRS
$1.43B
| $2.27M | 0.01% |
81,899
-58,035
| -41% | -$1.68M |
|
1083
Moog Inc Class A
MOG.A
$12.9B
| $2.26M | 0.01% |
28,494
+4,844
| +20% | +$392K |
|
1084
United Natural Foods
UNFI
$2.83B
| $2.26M | 0.01% |
57,335
+9,958
| +21% | +$418K |
|
1085
Aaon
AAON
$7.11B
| $2.26M | 0.01% |
61,787
+11,211
| +22% | +$393K |
|
1086
Chesapeake Utilities
CPK
$3.2B
| $2.26M | 0.01% |
17,416
+3,085
| +22% | +$403K |
|
1087
Invesco Mortgage Capital
IVR
$793M
| $2.25M | 0.01% |
153,521
+36,732
| +31% | +$620K |
|
1088
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.25M | 0.01% |
230,573
| – | – |
|
1089
Beazer Homes USA
BZH
$907M
| $2.25M | 0.01% |
186,573
+103,341
| +124% | +$1.51M |
|
1090
Evergy
EVRG
$19B
| $2.25M | 0.01% |
34,507
+610
| +2% | +$41.4K |
|
1091
Archer Daniels Midland
ADM
$38.3B
| $2.25M | 0.01% |
28,990
-2,605
| -8% | -$228K |
|
|
BNY
1092
Bank of New York Mellon
BNY
$108B
| $2.25M | 0.01% |
53,944
+6,723
| +14% | +$299K |
|
1093
ArcBest
ARCB
$3.07B
| $2.24M | 0.01% |
31,876
+7,717
| +32% | +$568K |
|
|
GAP
1094
The Gap Inc
GAP
$7.65B
| $2.24M | 0.01% |
272,228
-253,610
| -48% | -$2.93M |
|
1095
Corcept Therapeutics
CORT
$12.3B
| $2.23M | 0.01% |
93,949
+16,335
| +21% | +$356K |
|
1096
Brady Corp
BRC
$4.56B
| $2.23M | 0.01% |
47,223
+7,909
| +20% | +$364K |
|
1097
W.P. Carey
WPC
$16B
| $2.23M | 0.01% |
27,479
-2,246
| -8% | -$181K |
|
1098
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.23M | 0.01% |
109,236
+89,661
| +458% | +$1.97M |
|
1099
iShares Global REIT ETF
REET
$5.04B
| $2.23M | 0.01% |
91,992
+17,599
| +24% | +$468K |
|
1100
Adaptive Biotechnologies
ADPT
$4.09B
| $2.22M | 0.01% |
274,760
-18,196
| -6% | -$160K |
|
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.