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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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5.12B
| $2.15M | 0.01% |
118,844
-1,057
| -0.9% | -$22.6K |
|
1127
Plexus
PLXS
$7.23B
| $2.14M | 0.01% |
27,236
+4,363
| +19% | +$354K |
|
|
CVET
1128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.13M | 0.01% |
102,720
-184,448
| -64% | -$3.28M |
|
1129
Liberty Global Class A
LBTYA
$3.51B
| $2.13M | 0.01% |
101,074
| – | – |
|
|
ARR
1130
Armour Residential REIT
ARR
$2.32B
| $2.12M | 0.01% |
60,222
+45,619
| +312% | +$1.69M |
|
1131
Federal Signal
FSS
$7.74B
| $2.12M | 0.01% |
59,548
+9,831
| +20% | +$338K |
|
1132
Stepan Co
SCL
$1.47B
| $2.12M | 0.01% |
20,873
+3,537
| +20% | +$366K |
|
1133
Glaukos
GKOS
$10.7B
| $2.11M | 0.01% |
46,504
+8,332
| +22% | +$395K |
|
1134
Embecta
EMBC
$285M
| $2.1M | 0.01% |
+83,062
| New | +$2.39M |
|
1135
Dow Inc
DOW
$21.9B
| $2.1M | 0.01% |
40,731
-15,853
| -28% | -$1.02M |
|
1136
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $2.09M | 0.01% |
+75,915
| New | +$2.34M |
|
|
PTR
1137
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.08M | 0.01% |
44,595
| – | – |
|
1138
Mattel
MAT
$4.2B
| $2.08M | 0.01% |
93,050
+931
| +1% | +$22K |
|
1139
MKS Inc
MKSI
$19.9B
| $2.08M | 0.01% |
20,215
-79,690
| -80% | -$9.28M |
|
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $2.07M | 0.01% |
21,941
+6,296
| +40% | +$642K |
|
1141
Apple Hospitality REIT
APLE
$3.69B
| $2.07M | 0.01% |
140,960
+1,700
| +1% | +$28.1K |
|
1142
Amcor
AMCR
$21.7B
| $2.06M | 0.01% |
33,197
+558
| +2% | +$34.5K |
|
1143
J&J Snack Foods
JJSF
$1.68B
| $2.05M | 0.01% |
14,694
+2,560
| +21% | +$351K |
|
1144
Trupanion
TRUP
$1.27B
| $2.05M | 0.01% |
34,005
+6,072
| +22% | +$413K |
|
1145
Liberty Broadband Class C
LBRDK
$5.2B
| $2.04M | 0.01% |
+17,667
| New | +$2.15M |
|
|
AAT
1146
American Assets Trust
AAT
$1.38B
| $2.04M | 0.01% |
68,760
+9,065
| +15% | +$303K |
|
1147
Cracker Barrel
CBRL
$1.24B
| $2.03M | 0.01% |
24,348
-53
| -0.2% | -$5.51K |
|
1148
Phillips 66
PSX
$85.4B
| $2.03M | 0.01% |
24,790
+4,216
| +20% | +$390K |
|
1149
Gentherm
THRM
$1.28B
| $2.03M | 0.01% |
32,551
+5,500
| +20% | +$370K |
|
1150
Lincoln National
LNC
$8.73B
| $2.02M | 0.01% |
43,256
-64,128
| -60% | -$3.66M |
|
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.