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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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$2.27B
| $1.59M | ﹤0.01% |
124,488
+21,416
| +21% | +$273K |
|
|
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
25,756
+3,779
| +17% | +$258K |
|
1303
National Fuel Gas
NFG
$7.78B
| $1.58M | ﹤0.01% |
23,994
+99
| +0.4% | +$6.94K |
|
|
JBGS
1304
JBG SMITH
JBGS
$653M
| $1.58M | ﹤0.01% |
66,978
-906
| -1% | -$23.4K |
|
1305
Kennametal
KMT
$2.41B
| $1.58M | ﹤0.01% |
68,117
-32
| -0% | -$842 |
|
1306
Ryman Hospitality Properties
RHP
$7.57B
| $1.58M | ﹤0.01% |
20,825
+200
| +1% | +$17.6K |
|
1307
Cinemark Holdings
CNK
$4.38B
| $1.58M | ﹤0.01% |
105,320
+18,648
| +22% | +$295K |
|
1308
NBT Bancorp
NBTB
$2.73B
| $1.58M | ﹤0.01% |
42,075
+6,785
| +19% | +$246K |
|
1309
Prudential Financial
PRU
$42.1B
| $1.58M | ﹤0.01% |
16,534
-3,049
| -16% | -$323K |
|
1310
Renasant Corp
RNST
$3.9B
| $1.58M | ﹤0.01% |
54,920
+9,530
| +21% | +$291K |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$583M
| $1.58M | ﹤0.01% |
112,122
+15,535
| +16% | +$255K |
|
1312
Piper Sandler
PIPR
$5.29B
| $1.57M | ﹤0.01% |
55,584
+9,672
| +21% | +$292K |
|
1313
Xerox
XRX
$427M
| $1.57M | ﹤0.01% |
105,736
-134,387
| -56% | -$2.38M |
|
1314
Gold Fields
GFI
$36.8B
| $1.57M | ﹤0.01% |
172,031
+134,311
| +356% | +$1.6M |
|
1315
Winnebago Industries
WGO
$906M
| $1.56M | ﹤0.01% |
32,201
+5,056
| +19% | +$261K |
|
1316
AdvanSix
ASIX
$438M
| $1.56M | ﹤0.01% |
46,728
+4,708
| +11% | +$210K |
|
1317
Horace Mann Educators
HMN
$2.13B
| $1.56M | ﹤0.01% |
40,704
+876
| +2% | +$34.1K |
|
1318
Mettler-Toledo International
MTD
$28.6B
| $1.56M | ﹤0.01% |
1,358
+1
| +0.1% | +$1.26K |
|
1319
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.56M | ﹤0.01% |
48,635
+8,292
| +21% | +$273K |
|
|
CNR
1320
Core Natural Resources Inc
CNR
$4.67B
| $1.55M | ﹤0.01% |
31,467
+5,643
| +22% | +$275K |
|
1321
Warrior Met Coal
HCC
$5.04B
| $1.55M | ﹤0.01% |
50,747
+8,895
| +21% | +$308K |
|
1322
Watts Water Technologies
WTS
$12.8B
| $1.55M | ﹤0.01% |
12,645
-1,060
| -8% | -$138K |
|
1323
Cognizant
CTSH
$26.3B
| $1.55M | ﹤0.01% |
22,979
-98
| -0.4% | -$7.5K |
|
|
VBTX
1324
DELISTED
Veritex Holdings
VBTX
| $1.55M | ﹤0.01% |
52,971
+12,779
| +32% | +$425K |
|
|
SAIL
1325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
24,734
+363
| +1% | +$22.4K |
|
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.