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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$81.2B
| $87.5M | 0.23% |
182,801
+152,795
| +509% | +$70.2M |
|
102
Baxter International
BAX
$14.2B
| $87.3M | 0.23% |
1,359,276
+911,691
| +204% | +$66.2M |
|
103
NiSource
NI
$20.4B
| $86.3M | 0.23% |
2,925,132
+160,721
| +6% | +$4.87M |
|
104
Insulet
PODD
$9.79B
| $86.1M | 0.23% |
394,998
+6,916
| +2% | +$1.57M |
|
105
AstraZeneca
AZN
$250B
| $84.6M | 0.23% |
640,404
-21,040
| -3% | -$2.76M |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $84.5M | 0.23% |
5,180,649
+681,708
| +15% | +$12M |
|
107
Mastercard
MA
$493B
| $84.4M | 0.22% |
267,504
+99,554
| +59% | +$34.3M |
|
108
Duke Energy
DUK
$97.3B
| $84.1M | 0.22% |
784,069
-42,187
| -5% | -$4.64M |
|
109
Radian Group
RDN
$4.93B
| $84M | 0.22% |
4,272,776
+53,983
| +1% | +$1.13M |
|
110
Nice
NICE
$5.97B
| $83.6M | 0.22% |
434,613
+4,050
| +0.9% | +$820K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $83.2M | 0.22% |
899,889
-68,499
| -7% | -$6.81M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $82.6M | 0.22% |
5,497,598
+322,878
| +6% | +$5.2M |
|
113
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.8M | 0.22% |
750,120
-58,480
| -7% | -$6.89M |
|
114
Truist Financial
TFC
$64B
| $81.3M | 0.22% |
1,714,155
+176,976
| +12% | +$8.73M |
|
115
Centene
CNC
$32.5B
| $81M | 0.22% |
956,995
-72,485
| -7% | -$6.02M |
|
116
BJs Wholesale Club
BJ
$12.3B
| $80M | 0.21% |
1,283,658
+111,963
| +10% | +$7.04M |
|
117
Lockheed Martin
LMT
$136B
| $79.9M | 0.21% |
185,899
-50,004
| -21% | -$22M |
|
118
Assured Guaranty
AGO
$3.34B
| $79.8M | 0.21% |
1,429,895
-88,613
| -6% | -$5.11M |
|
119
Public Storage
PSA
$61.3B
| $78.8M | 0.21% |
252,117
+23,564
| +10% | +$8.16M |
|
|
NVO
120
Novo Nordisk
NVO
$209B
| $78.7M | 0.21% |
1,411,800
-291,392
| -17% | -$16.2M |
|
121
Carlisle Companies
CSL
$15.4B
| $78.7M | 0.21% |
329,624
-157,190
| -32% | -$39.2M |
|
122
Vanguard Morningstar Value ETF
VTV
$191B
| $78.1M | 0.21% |
589,937
+9,140
| +2% | +$1.29M |
|
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $78M | 0.21% |
3,235,101
+1,329,210
| +70% | +$33.6M |
|
124
Exelon
EXC
$47B
| $77.7M | 0.21% |
1,715,294
-71,111
| -4% | -$3.34M |
|
125
Emerson Electric
EMR
$88.3B
| $77.1M | 0.21% |
968,781
+768,018
| +383% | +$67.7M |
|
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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.