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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 | |
|---|---|---|---|---|---|---|
1251
American International
AIG
$40.7B
| $1.72M | ﹤0.01% |
33,618
-4,787
| -12% | -$278K |
|
1252
TechTarget
TTGT
$282M
| $1.72M | ﹤0.01% |
26,129
+4,417
| +20% | +$308K |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $1.71M | ﹤0.01% |
101,627
+72,586
| +250% | +$1.42M |
|
1254
NXP Semiconductors
NXPI
$58.9B
| $1.71M | ﹤0.01% |
11,573
-109
| -0.9% | -$18.9K |
|
1255
Diamondrock Hospitality Co
DRH
$2.48B
| $1.7M | ﹤0.01% |
207,162
+35,702
| +21% | +$348K |
|
|
DEA
1256
Easterly Government Properties
DEA
$1.13B
| $1.7M | ﹤0.01% |
35,675
+7,626
| +27% | +$372K |
|
1257
NeoGenomics
NEO
$2.14B
| $1.7M | ﹤0.01% |
207,875
+107,645
| +107% | +$1.03M |
|
1258
Allegiant Air
ALGT
$2.41B
| $1.69M | ﹤0.01% |
14,952
+2,583
| +21% | +$372K |
|
1259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.69M | ﹤0.01% |
34,905
+12,760
| +58% | +$622K |
|
1260
Urban Outfitters
URBN
$6.81B
| $1.69M | ﹤0.01% |
90,635
+45,833
| +102% | +$1.04M |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
113,985
+14,202
| +14% | +$266K |
|
1262
Buckle
BKE
$2.4B
| $1.69M | ﹤0.01% |
60,989
-1,035
| -2% | -$32.4K |
|
|
EGLE
1263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.69M | ﹤0.01% |
+32,519
| New | +$2.08M |
|
1264
Olin
OLN
$2.15B
| $1.69M | ﹤0.01% |
36,411
-65,599
| -64% | -$3.79M |
|
1265
Range Resources
RRC
$9.41B
| $1.68M | ﹤0.01% |
68,001
+2,728
| +4% | +$83.6K |
|
1266
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.68M | ﹤0.01% |
24,075
+13,549
| +129% | +$1.03M |
|
1267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.68M | ﹤0.01% |
41,068
+17,121
| +71% | +$776K |
|
|
CDK
1268
DELISTED
CDK Global, Inc.
CDK
| $1.68M | ﹤0.01% |
30,639
-56,988
| -65% | -$3.08M |
|
1269
Cable One
CABO
$203M
| $1.67M | ﹤0.01% |
1,298
-6
| -0.5% | -$7.64K |
|
1270
Horizon Bancorp
HBNC
$1.03B
| $1.67M | ﹤0.01% |
96,056
-43,457
| -31% | -$773K |
|
1271
Enpro
NPO
$7.04B
| $1.67M | ﹤0.01% |
20,435
+3,661
| +22% | +$341K |
|
1272
Teladoc Health
TDOC
$1.29B
| $1.67M | ﹤0.01% |
50,384
-509,460
| -91% | -$21.6M |
|
1273
Cboe Global Markets
CBOE
$29.8B
| $1.67M | ﹤0.01% |
14,778
-52,557
| -78% | -$5.9M |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
42,092
+7,204
| +21% | +$286K |
|
1275
Trinity Industries
TRN
$2.3B
| $1.67M | ﹤0.01% |
68,779
+47,406
| +222% | +$1.28M |
|
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.