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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 | |
|---|---|---|---|---|---|---|
1326
STAAR Surgical
STAA
$1.25B
| $1.55M | ﹤0.01% |
21,817
-1,689
| -7% | -$109K |
|
1327
Modine Manufacturing
MOD
$10.1B
| $1.54M | ﹤0.01% |
146,524
+4,846
| +3% | +$45.8K |
|
1328
Oneok
OKE
$56.9B
| $1.54M | ﹤0.01% |
27,790
+1,915
| +7% | +$124K |
|
|
PDCE
1329
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | ﹤0.01% |
25,036
-410
| -2% | -$29.7K |
|
|
VSTO
1330
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
55,109
+9,310
| +20% | +$332K |
|
1331
Concentrix
CNXC
$1.56B
| $1.53M | ﹤0.01% |
11,288
-367
| -3% | -$55.2K |
|
1332
Southwest Gas
SWX
$6.56B
| $1.53M | ﹤0.01% |
17,539
+323
| +2% | +$28.5K |
|
1333
Kontoor Brands
KTB
$4.27B
| $1.52M | ﹤0.01% |
45,684
+6,956
| +18% | +$270K |
|
1334
Shake Shack
SHAK
$2.89B
| $1.52M | ﹤0.01% |
38,537
+6,674
| +21% | +$341K |
|
1335
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.52M | ﹤0.01% |
52,475
+9,182
| +21% | +$263K |
|
1336
Middlesex Water
MSEX
$1.09B
| $1.51M | ﹤0.01% |
17,251
+3,007
| +21% | +$270K |
|
1337
Palomar
PLMR
$3.46B
| $1.51M | ﹤0.01% |
23,501
+3,846
| +20% | +$232K |
|
1338
KKR & Co
KKR
$93.2B
| $1.51M | ﹤0.01% |
32,636
| – | – |
|
1339
Protolabs
PRLB
$2.14B
| $1.51M | ﹤0.01% |
31,567
-26,560
| -46% | -$1.23M |
|
1340
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.51M | ﹤0.01% |
51,065
-37,960
| -43% | -$1.23M |
|
1341
McCormick & Company Non-Voting
MKC
$14.3B
| $1.5M | ﹤0.01% |
18,067
-168
| -0.9% | -$15.9K |
|
1342
Illumina
ILMN
$29B
| $1.5M | ﹤0.01% |
8,353
-2,961
| -26% | -$756K |
|
1343
Sunrun
RUN
$2.38B
| $1.5M | ﹤0.01% |
64,037
+1,032
| +2% | +$24.8K |
|
1344
Elanco Animal Health
ELAN
$11.1B
| $1.49M | ﹤0.01% |
75,961
+494
| +0.7% | +$11.7K |
|
1345
First American
FAF
$7.37B
| $1.49M | ﹤0.01% |
28,178
-505
| -2% | -$29.4K |
|
1346
F5
FFIV
$23.2B
| $1.49M | ﹤0.01% |
9,741
-12,173
| -56% | -$2.12M |
|
1347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.49M | ﹤0.01% |
14,124
+402
| +3% | +$42.7K |
|
|
LTC
1348
LTC Properties
LTC
$2.12B
| $1.49M | ﹤0.01% |
38,770
+6,717
| +21% | +$248K |
|
|
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | ﹤0.01% |
13,708
+2,422
| +21% | +$330K |
|
1350
Materion
MTRN
$5.83B
| $1.49M | ﹤0.01% |
20,151
+2,694
| +15% | +$216K |
|
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.