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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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$20.9B
| $1.49M | ﹤0.01% |
28,261
+268
| +1% | +$18.7K |
|
1352
Cummins
CMI
$87.4B
| $1.48M | ﹤0.01% |
7,650
-15,945
| -68% | -$3.19M |
|
1353
DuPont de Nemours
DD
$19.1B
| $1.48M | ﹤0.01% |
21,230
-6,750
| -24% | -$552K |
|
1354
H&R Block
HRB
$5.82B
| $1.48M | ﹤0.01% |
41,870
-1,125
| -3% | -$34.7K |
|
1355
Ligand Pharmaceuticals
LGND
$6.42B
| $1.48M | ﹤0.01% |
26,555
+4,746
| +22% | +$269K |
|
1356
Nutrien
NTR
$31.6B
| $1.48M | ﹤0.01% |
+18,545
| New | +$1.8M |
|
1357
Adeia
ADEA
$3.07B
| $1.47M | ﹤0.01% |
386,040
+64,381
| +20% | +$270K |
|
1358
MYR Group
MYRG
$5.14B
| $1.47M | ﹤0.01% |
16,706
+2,973
| +22% | +$260K |
|
1359
Westamerica Bancorp
WABC
$1.35B
| $1.47M | ﹤0.01% |
26,414
+4,543
| +21% | +$266K |
|
1360
VanEck Gold Miners ETF
GDX
$27.6B
| $1.47M | ﹤0.01% |
53,649
+5,713
| +12% | +$193K |
|
1361
West Pharmaceutical
WST
$24.8B
| $1.47M | ﹤0.01% |
4,851
-121
| -2% | -$39.4K |
|
1362
Universal Corp
UVV
$1.18B
| $1.46M | ﹤0.01% |
24,176
+4,143
| +21% | +$247K |
|
1363
Tanger
SKT
$4.44B
| $1.46M | ﹤0.01% |
102,563
+17,912
| +21% | +$297K |
|
1364
Acadia Realty Trust
AKR
$2.78B
| $1.46M | ﹤0.01% |
93,221
+21,213
| +29% | +$409K |
|
|
DVAX
1365
DELISTED
Dynavax Technologies
DVAX
| $1.45M | ﹤0.01% |
+115,410
| New | +$1.23M |
|
1366
MDU Resources
MDU
$4.29B
| $1.45M | ﹤0.01% |
141,167
+560
| +0.4% | +$5.69K |
|
1367
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.45M | ﹤0.01% |
20,040
+145
| +0.7% | +$11.4K |
|
1368
HNI Corp
HNI
$3.54B
| $1.45M | ﹤0.01% |
41,712
+6,182
| +17% | +$225K |
|
|
GRMN
1369
Garmin
GRMN
$60.4B
| $1.45M | ﹤0.01% |
14,723
+48
| +0.3% | +$5.06K |
|
1370
Astrana Health
ASTH
$1.86B
| $1.45M | ﹤0.01% |
37,445
+6,695
| +22% | +$255K |
|
1371
Gibraltar Industries
ROCK
$1.45B
| $1.44M | ﹤0.01% |
37,264
+5,614
| +18% | +$229K |
|
1372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.44M | ﹤0.01% |
12,017
-4,869
| -29% | -$597K |
|
1373
Global Net Lease
GNL
$1.95B
| $1.44M | ﹤0.01% |
101,809
+17,468
| +21% | +$250K |
|
1374
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.44M | ﹤0.01% |
31,109
+23,627
| +316% | +$1.21M |
|
1375
Green Plains
GPRE
$1.06B
| $1.44M | ﹤0.01% |
52,878
+9,247
| +21% | +$289K |
|
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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.