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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 | |
|---|---|---|---|---|---|---|
1201
Myers Industries
MYE
$1.25B
| $1.83M | ﹤0.01% |
80,609
-46,656
| -37% | -$1.06M |
|
|
ELME
1202
Elme Communities
ELME
$144M
| $1.83M | ﹤0.01% |
85,893
+16,993
| +25% | +$404K |
|
|
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.83M | ﹤0.01% |
23,801
-2,229
| -9% | -$183K |
|
|
CSGS
1204
DELISTED
CSG Systems International
CSGS
| $1.82M | ﹤0.01% |
30,564
+4,111
| +16% | +$249K |
|
1205
Cal-Maine
CALM
$3.85B
| $1.82M | ﹤0.01% |
36,861
+6,375
| +21% | +$323K |
|
1206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.82M | ﹤0.01% |
23,862
-4,059
| -15% | -$336K |
|
1207
Yelp
YELP
$1.35B
| $1.82M | ﹤0.01% |
65,439
+47,504
| +265% | +$1.48M |
|
1208
Paylocity
PCTY
$7.73B
| $1.82M | ﹤0.01% |
10,413
+45
| +0.4% | +$8.2K |
|
|
SIVB
1209
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
4,593
+142
| +3% | +$66.9K |
|
1210
Hartford Financial Services
HIG
$38.7B
| $1.81M | ﹤0.01% |
27,700
+324
| +1% | +$22.7K |
|
1211
Park Hotels & Resorts
PK
$2.92B
| $1.81M | ﹤0.01% |
133,472
-10,769
| -7% | -$190K |
|
1212
Absolute Select Value ETF
ABEQ
$145M
| $1.81M | ﹤0.01% |
+67,330
| New | +$1.93M |
|
1213
Polaris
PII
$3.97B
| $1.8M | ﹤0.01% |
18,172
-72
| -0.4% | -$7.46K |
|
1214
First Financial Bancorp
FFBC
$3.53B
| $1.8M | ﹤0.01% |
92,787
+16,143
| +21% | +$336K |
|
1215
WEC Energy
WEC
$34.6B
| $1.79M | ﹤0.01% |
17,833
-4,098
| -19% | -$415K |
|
|
SWAV
1216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | ﹤0.01% |
+9,390
| New | +$1.66M |
|
1217
Edgewell Personal Care
EPC
$1.29B
| $1.79M | ﹤0.01% |
51,875
+7,854
| +18% | +$283K |
|
1218
Terreno Realty
TRNO
$7.45B
| $1.79M | ﹤0.01% |
32,128
+1,400
| +5% | +$92K |
|
1219
Northwest Natural Holdings
NWN
$2.09B
| $1.79M | ﹤0.01% |
33,655
+8,639
| +35% | +$446K |
|
1220
BancFirst
BANF
$3.77B
| $1.78M | ﹤0.01% |
18,652
+3,258
| +21% | +$284K |
|
1221
ACI Worldwide
ACIW
$5.34B
| $1.78M | ﹤0.01% |
68,843
-606
| -0.9% | -$16.3K |
|
1222
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.78M | ﹤0.01% |
21,942
+2,420
| +12% | +$202K |
|
|
NFJ
1223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.78M | ﹤0.01% |
154,164
| – | – |
|
1224
LGI Homes
LGIH
$1.32B
| $1.78M | ﹤0.01% |
20,460
+3,071
| +18% | +$285K |
|
1225
Editas Medicine
EDIT
$432M
| $1.77M | ﹤0.01% |
149,930
+105,207
| +235% | +$1.41M |
|
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.