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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 | |
|---|---|---|---|---|---|---|
1276
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.66M | ﹤0.01% |
47,492
-1,224
| -3% | -$46.4K |
|
1277
DNOW Inc
DNOW
$3.01B
| $1.66M | ﹤0.01% |
169,604
+79,601
| +88% | +$846K |
|
|
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
53,027
+9,089
| +21% | +$283K |
|
1279
Henry Schein
HSIC
$9.82B
| $1.66M | ﹤0.01% |
21,609
-7
| -0% | -$587 |
|
1280
Lakeland Financial Corp
LKFN
$1.52B
| $1.65M | ﹤0.01% |
24,902
+4,305
| +21% | +$307K |
|
1281
Aflac
AFL
$61.2B
| $1.65M | ﹤0.01% |
29,864
-11,169
| -27% | -$659K |
|
1282
Prosperity Bancshares
PB
$8.81B
| $1.65M | ﹤0.01% |
24,184
+99
| +0.4% | +$6.8K |
|
1283
US Global Jets ETF
JETS
$821M
| $1.65M | ﹤0.01% |
99,988
+17,192
| +21% | +$339K |
|
1284
Marriott International
MAR
$90.9B
| $1.65M | ﹤0.01% |
12,123
-6,339
| -34% | -$1.05M |
|
1285
Bruker
BRKR
$8.58B
| $1.65M | ﹤0.01% |
26,235
-316
| -1% | -$19.4K |
|
1286
Provident Financial Services
PFS
$3.17B
| $1.65M | ﹤0.01% |
73,999
+11,844
| +19% | +$265K |
|
|
DSL
1287
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.64M | ﹤0.01% |
134,782
+2,660
| +2% | +$35.1K |
|
1288
Envista
NVST
$4.53B
| $1.64M | ﹤0.01% |
42,663
+496
| +1% | +$20.9K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
65,023
+42,053
| +183% | +$1.26M |
|
1290
Cavco Industries
CVCO
$4.48B
| $1.64M | ﹤0.01% |
8,373
+1,436
| +21% | +$320K |
|
1291
Kura Oncology
KURA
$874M
| $1.64M | ﹤0.01% |
+89,487
| New | +$1.29M |
|
1292
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.63M | ﹤0.01% |
58,232
+4,879
| +9% | +$149K |
|
1293
Oceaneering
OII
$5.09B
| $1.63M | ﹤0.01% |
152,184
+6,878
| +5% | +$84.6K |
|
|
BDN
1294
Brandywine Realty Trust
BDN
$530M
| $1.62M | ﹤0.01% |
168,377
+29,068
| +21% | +$328K |
|
1295
B&G Foods
BGS
$276M
| $1.61M | ﹤0.01% |
67,677
+14,846
| +28% | +$369K |
|
|
GBT
1296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
50,137
-3,347
| -6% | -$98K |
|
1297
Xencor
XNCR
$1.6B
| $1.6M | ﹤0.01% |
58,498
+10,889
| +23% | +$269K |
|
|
TPC
1298
Tutor Perini Cor
TPC
$5.18B
| $1.6M | ﹤0.01% |
182,171
-27,606
| -13% | -$267K |
|
1299
Capri Holdings
CPRI
$1.75B
| $1.6M | ﹤0.01% |
38,974
+154
| +0.4% | +$7.17K |
|
1300
TRI-Continental Corp
TY
$1.91B
| $1.59M | ﹤0.01% |
60,913
+6,825
| +13% | +$196K |
|
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.