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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
NUDM icon
1101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$2.22M 0.01%
88,070
+7,018
+9% +$188K
AMED
1102
DELISTED
Amedisys
AMED
$2.22M 0.01%
21,122
+27
+0.1% +$3.45K
JCE icon
1103
Nuveen Core Equity Alpha Fund
JCE
$290M
$2.21M 0.01%
165,700
-14,820
-8% -$216K
TLRY icon
1104
Tilray
TLRY
$603M
$2.21M 0.01%
+70,890
New +$3.35M
COHR icon
1105
Coherent
COHR
$65.5B
$2.21M 0.01%
43,316
+143
+0.3% +$8.72K
MED icon
1106
Medifast
MED
$137M
$2.21M 0.01%
12,225
+1,856
+18% +$332K
RARE icon
1107
Ultragenyx Pharmaceutical
RARE
$2.57B
$2.21M 0.01%
+36,986
New +$2.28M
AA icon
1108
Alcoa
AA
$13.6B
$2.21M 0.01%
48,391
+284
+0.6% +$18.4K
USPH icon
1109
US Physical Therapy
USPH
$1.22B
$2.21M 0.01%
20,193
+48
+0.2% +$5.1K
ACA icon
1110
Arcosa
ACA
$7.11B
$2.2M 0.01%
47,473
+8,129
+21% +$426K
COMT icon
1111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.2M 0.01%
53,823
-295,623
-85% -$12.5M
EYE icon
1112
National Vision
EYE
$1.8B
$2.2M 0.01%
+79,994
New +$2.64M
DBI icon
1113
Designer Brands
DBI
$337M
$2.2M 0.01%
168,190
-143,960
-46% -$2.07M
UNIT
1114
Uniti Group
UNIT
$2.28B
$2.19M 0.01%
232,946
+40,767
+21% +$471K
ITRI icon
1115
Itron
ITRI
$4.52B
$2.19M 0.01%
44,345
+7,417
+20% +$368K
OI icon
1116
O-I Glass
OI
$1.07B
$2.19M 0.01%
156,193
-140,902
-47% -$2.03M
CDNS icon
1117
Cadence Design Systems
CDNS
$93.1B
$2.18M 0.01%
14,550
-51,796
-78% -$7.82M
DEI icon
1118
Douglas Emmett
DEI
$1.91B
$2.18M 0.01%
97,549
+761
+0.8% +$21.2K
JBL icon
1119
Jabil
JBL
$36B
$2.18M 0.01%
42,622
-8,911
-17% -$516K
GPC icon
1120
Genuine Parts
GPC
$18.5B
$2.18M 0.01%
16,371
+10,348
+172% +$1.38M
ESNT icon
1121
Essent Group
ESNT
$6.3B
$2.17M 0.01%
55,864
-125,621
-69% -$5.13M
XHR
1122
Xenia Hotels & Resorts
XHR
$1.74B
$2.17M 0.01%
149,148
+31,572
+27% +$562K
ROP icon
1123
Roper Technologies
ROP
$39.7B
$2.16M 0.01%
5,476
-34
-0.6% -$14.8K
AM icon
1124
Antero Midstream
AM
$10.2B
$2.16M 0.01%
238,511
-29,086
-11% -$303K
EVTC icon
1125
Evertec
EVTC
$1.76B
$2.15M 0.01%
58,341
+9,712
+20% +$371K
43 44
45
46 47

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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.