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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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$6.52B
| $1.44M | ﹤0.01% |
42,304
-503,708
| -92% | -$18.5M |
|
1377
Myriad Genetics
MYGN
$311M
| $1.43M | ﹤0.01% |
78,934
+13,926
| +21% | +$289K |
|
1378
Lindsay Corp
LNN
$1.17B
| $1.43M | ﹤0.01% |
10,785
+1,853
| +21% | +$246K |
|
1379
Perrigo
PRGO
$1.75B
| $1.43M | ﹤0.01% |
35,300
+344
| +1% | +$12.8K |
|
1380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.43M | ﹤0.01% |
106,787
+5,915
| +6% | +$80.1K |
|
1381
Tyson Foods
TSN
$20.1B
| $1.43M | ﹤0.01% |
16,565
-2,364
| -12% | -$212K |
|
1382
Vor Biopharma
VOR
$1.27B
| $1.43M | ﹤0.01% |
14,343
-948
| -6% | -$97K |
|
1383
Quest Diagnostics
DGX
$26.2B
| $1.42M | ﹤0.01% |
10,700
+2,122
| +25% | +$289K |
|
1384
Telefônica Brasil
VIV
$19.1B
| $1.42M | ﹤0.01% |
156,913
+12,065
| +8% | +$124K |
|
1385
PRA Group
PRAA
$723M
| $1.42M | ﹤0.01% |
39,092
+3,588
| +10% | +$142K |
|
1386
Azenta
AZTA
$1.54B
| $1.42M | ﹤0.01% |
19,672
+96
| +0.5% | +$7.17K |
|
1387
Oshkosh
OSK
$9.59B
| $1.42M | ﹤0.01% |
17,261
-143
| -0.8% | -$13.1K |
|
1388
Monro
MNRO
$368M
| $1.41M | ﹤0.01% |
32,957
+5,648
| +21% | +$252K |
|
1389
Acuity Brands
AYI
$10.6B
| $1.41M | ﹤0.01% |
9,130
-78
| -0.8% | -$13.2K |
|
1390
Idacorp
IDA
$8.08B
| $1.41M | ﹤0.01% |
13,264
+64
| +0.5% | +$6.92K |
|
1391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.4M | ﹤0.01% |
13,522
+217
| +2% | +$24.6K |
|
1392
Cardinal Health
CAH
$55.5B
| $1.39M | ﹤0.01% |
26,667
+442
| +2% | +$25.1K |
|
1393
Armstrong World Industries
AWI
$7.75B
| $1.39M | ﹤0.01% |
18,530
| – | – |
|
1394
Jefferies Financial Group
JEF
$12.8B
| $1.39M | ﹤0.01% |
52,580
-6,685
| -11% | -$198K |
|
1395
Orion
OEC
$389M
| $1.39M | ﹤0.01% |
+89,414
| New | +$1.5M |
|
|
MFA
1396
MFA Financial
MFA
$919M
| $1.38M | ﹤0.01% |
128,253
-88,972
| -41% | -$1.2M |
|
1397
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.38M | ﹤0.01% |
39,852
+22,936
| +136% | +$817K |
|
1398
Encore Capital Group
ECPG
$2.01B
| $1.38M | ﹤0.01% |
23,833
+3,644
| +18% | +$216K |
|
1399
Flowers Foods
FLO
$1.51B
| $1.38M | ﹤0.01% |
52,289
+364
| +0.7% | +$9.58K |
|
1400
Yum! Brands
YUM
$39.7B
| $1.37M | ﹤0.01% |
12,101
-67,762
| -85% | -$7.88M |
|
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.