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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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$25.7B
| $1.77M | ﹤0.01% |
26,005
+166
| +0.6% | +$11.8K |
|
1227
KBR
KBR
$4.83B
| $1.77M | ﹤0.01% |
36,614
-44
| -0.1% | -$2.17K |
|
1228
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.77M | ﹤0.01% |
90,643
+4,575
| +5% | +$92.6K |
|
1229
Genworth Financial
GNW
$3.75B
| $1.77M | ﹤0.01% |
501,550
+88,489
| +21% | +$339K |
|
1230
PACCAR
PCAR
$69.1B
| $1.77M | ﹤0.01% |
32,243
+9,356
| +41% | +$527K |
|
|
JNPR
1231
DELISTED
Juniper Networks
JNPR
| $1.77M | ﹤0.01% |
62,059
+4,141
| +7% | +$131K |
|
|
OPLN
1232
Openlane
OPLN
$4.58B
| $1.76M | ﹤0.01% |
119,401
+20,773
| +21% | +$326K |
|
1233
Trustmark
TRMK
$2.75B
| $1.76M | ﹤0.01% |
60,386
+10,199
| +20% | +$295K |
|
1234
Visteon
VC
$2.8B
| $1.76M | ﹤0.01% |
17,010
+59
| +0.3% | +$6.09K |
|
|
QVCGA
1235
DELISTED
QVC Group Inc Series A
QVCGA
| $1.76M | ﹤0.01% |
12,264
| – | – |
|
1236
CareTrust REIT
CTRE
$9.55B
| $1.76M | ﹤0.01% |
95,327
-405
| -0.4% | -$7.18K |
|
1237
Exelixis
EXEL
$13.1B
| $1.75M | ﹤0.01% |
84,147
+1,470
| +2% | +$30.3K |
|
1238
STAG Industrial
STAG
$7.09B
| $1.75M | ﹤0.01% |
56,681
-175,605
| -76% | -$6.22M |
|
|
BGB
1239
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.75M | ﹤0.01% |
156,226
+56,000
| +56% | +$673K |
|
1240
Cullen/Frost Bankers
CFR
$10.3B
| $1.74M | ﹤0.01% |
14,966
+76
| +0.5% | +$9.71K |
|
1241
Ironwood Pharmaceuticals
IRWD
$669M
| $1.74M | ﹤0.01% |
+151,140
| New | +$1.78M |
|
1242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.74M | ﹤0.01% |
74,990
+9,497
| +15% | +$225K |
|
|
LHCG
1243
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
11,161
-135
| -1% | -$22.2K |
|
|
AXON
1244
Axon Enterprise
AXON
$48.4B
| $1.74M | ﹤0.01% |
18,630
+739
| +4% | +$78.1K |
|
1245
ESCO Technologies
ESE
$7.79B
| $1.74M | ﹤0.01% |
25,397
+4,237
| +20% | +$277K |
|
1246
Mativ Holdings
MATV
$706M
| $1.74M | ﹤0.01% |
69,104
+33,480
| +94% | +$885K |
|
|
IGD
1247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.73M | ﹤0.01% |
315,231
| – | – |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
6,509
+36
| +0.6% | +$9.65K |
|
1249
Park National Corp
PRK
$3.63B
| $1.72M | ﹤0.01% |
14,208
+2,456
| +21% | +$295K |
|
1250
Churchill Downs
CHDN
$6.02B
| $1.72M | ﹤0.01% |
17,956
-6,638
| -27% | -$660K |
|
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.