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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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$3.9B
| $1.91M | 0.01% |
41,461
+372
| +0.9% | +$23.7K |
|
1177
Owens Corning
OC
$12.2B
| $1.91M | 0.01% |
25,633
-789
| -3% | -$69.7K |
|
1178
Manhattan Associates
MANH
$11.4B
| $1.9M | 0.01% |
16,558
-31,484
| -66% | -$3.92M |
|
1179
Commerce Bancshares
CBSH
$8.44B
| $1.89M | 0.01% |
35,036
-64
| -0.2% | -$3.59K |
|
1180
Axos Financial
AX
$5.63B
| $1.89M | 0.01% |
52,754
+9,159
| +21% | +$352K |
|
1181
Installed Building Products
IBP
$6.26B
| $1.89M | 0.01% |
22,738
+3,633
| +19% | +$311K |
|
1182
AutoNation
AN
$6.88B
| $1.89M | 0.01% |
16,894
-187
| -1% | -$21.2K |
|
1183
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.89M | 0.01% |
34,015
+20,159
| +145% | +$1.17M |
|
|
GMS
1184
DELISTED
GMS Inc
GMS
| $1.88M | 0.01% |
42,285
+7,234
| +21% | +$343K |
|
1185
Li Auto
LI
$12.6B
| $1.88M | 0.01% |
49,000
+33,919
| +225% | +$906K |
|
1186
Perdoceo Education
PRDO
$1.97B
| $1.88M | 0.01% |
159,300
+11,096
| +7% | +$122K |
|
1187
Leggett & Platt
LEG
$1.29B
| $1.87M | 0.01% |
54,130
-1,169,923
| -96% | -$42.8M |
|
1188
AeroVironment
AVAV
$9.58B
| $1.87M | 0.01% |
22,763
+3,977
| +21% | +$353K |
|
1189
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.86M | 0.01% |
9,014
+558
| +7% | +$124K |
|
1190
Eagle Bancorp
EGBN
$844M
| $1.86M | ﹤0.01% |
39,172
+13,165
| +51% | +$662K |
|
1191
Vir Biotechnology
VIR
$1.5B
| $1.85M | ﹤0.01% |
+72,830
| New | +$1.7M |
|
|
FBC
1192
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.85M | ﹤0.01% |
52,312
+9,005
| +21% | +$333K |
|
1193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.85M | ﹤0.01% |
72,148
+8,252
| +13% | +$216K |
|
|
WBA
1194
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
48,831
+3,003
| +7% | +$129K |
|
1195
First Financial Bankshares
FFIN
$4.93B
| $1.84M | ﹤0.01% |
46,986
-10,943
| -19% | -$448K |
|
1196
HP
HPQ
$27.3B
| $1.84M | ﹤0.01% |
56,282
-1,922
| -3% | -$70.5K |
|
1197
InterDigital
IDCC
$8.99B
| $1.84M | ﹤0.01% |
30,328
+5,160
| +21% | +$317K |
|
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.84M | ﹤0.01% |
56,990
-5,764
| -9% | -$177K |
|
1199
Deckers Outdoor
DECK
$13.3B
| $1.84M | ﹤0.01% |
43,158
-101,370
| -70% | -$4.42M |
|
1200
Dave & Buster's
PLAY
$343M
| $1.83M | ﹤0.01% |
55,936
+6,710
| +14% | +$269K |
|
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.