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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1151
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.01% |
19,382
+2,892
| +18% | +$342K |
|
1152
Boot Barn
BOOT
$5.11B
| $2.01M | 0.01% |
29,216
+5,062
| +21% | +$433K |
|
1153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.01M | 0.01% |
6,517
-4,398
| -40% | -$1.44M |
|
|
BSJM
1154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2M | 0.01% |
90,882
-4,177
| -4% | -$94K |
|
|
FAX
1155
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2M | 0.01% |
114,258
| – | – |
|
1156
GameStop
GME
$8.43B
| $2M | 0.01% |
65,312
+248
| +0.4% | +$7.89K |
|
1157
Genpact
G
$5.74B
| $2M | 0.01% |
47,097
-130
| -0.3% | -$5.51K |
|
1158
Americold
COLD
$4.17B
| $1.99M | 0.01% |
66,391
+700
| +1% | +$19.5K |
|
1159
Travel + Leisure Co
TNL
$4.5B
| $1.99M | 0.01% |
51,336
+28,786
| +128% | +$1.42M |
|
1160
Progress Software
PRGS
$1.78B
| $1.99M | 0.01% |
43,968
+7,032
| +19% | +$335K |
|
1161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.99M | 0.01% |
22,465
-7,256
| -24% | -$671K |
|
1162
Integra LifeSciences
IART
$1.33B
| $1.98M | 0.01% |
36,660
-277
| -0.7% | -$16.6K |
|
1163
ResMed
RMD
$31.9B
| $1.97M | 0.01% |
9,407
-155
| -2% | -$33K |
|
1164
Webster Financial
WBS
$12.8B
| $1.97M | 0.01% |
46,725
-261
| -0.6% | -$12.6K |
|
1165
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.97M | 0.01% |
45,684
+20,062
| +78% | +$943K |
|
1166
iShares Global Energy ETF
IXC
$2.72B
| $1.96M | 0.01% |
57,931
+28,745
| +98% | +$1.08M |
|
|
HIO
1167
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.95M | 0.01% |
491,834
+50,600
| +11% | +$211K |
|
|
SWCH
1168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.95M | 0.01% |
58,141
+100
| +0.2% | +$3.23K |
|
1169
APA Corp
APA
$14.4B
| $1.94M | 0.01% |
55,723
-24,422
| -30% | -$1.04M |
|
1170
VanEck Agribusiness ETF
MOO
$978M
| $1.94M | 0.01% |
22,409
+800
| +4% | +$78K |
|
1171
Pricesmart
PSMT
$5.21B
| $1.94M | 0.01% |
27,035
+4,062
| +18% | +$315K |
|
1172
Tetra Tech
TTEK
$8.97B
| $1.94M | 0.01% |
70,860
-1,180
| -2% | -$32.4K |
|
|
UNVR
1173
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.01% |
77,794
-6,722
| -8% | -$198K |
|
1174
Corteva
CTVA
$51B
| $1.93M | 0.01% |
35,609
-8,797
| -20% | -$511K |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
49,053
+10,588
| +28% | +$567K |
|
Similar funds
SCP
RIM
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.