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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 | |
|---|---|---|---|---|---|---|
|
ARI
1401
Apollo Commercial Real Estate
ARI
$871M
| $1.37M | ﹤0.01% |
131,537
+5,313
| +4% | +$65.2K |
|
1402
Keurig Dr Pepper
KDP
$39.9B
| $1.37M | ﹤0.01% |
38,788
+32,581
| +525% | +$1.18M |
|
1403
Orthofix Medical
OFIX
$418M
| $1.37M | ﹤0.01% |
58,223
+25,309
| +77% | +$725K |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| $1.37M | ﹤0.01% |
46,884
+8,268
| +21% | +$248K |
|
1405
eBay
EBAY
$47.9B
| $1.37M | ﹤0.01% |
32,809
-5,876
| -15% | -$286K |
|
1406
Hilton Worldwide
HLT
$70B
| $1.37M | ﹤0.01% |
12,269
+23
| +0.2% | +$3.18K |
|
1407
nVent Electric
NVT
$26.3B
| $1.37M | ﹤0.01% |
43,641
-83,852
| -66% | -$2.86M |
|
1408
FB Financial Corp
FBK
$3.04B
| $1.36M | ﹤0.01% |
34,805
+5,774
| +20% | +$233K |
|
1409
Emergent Biosolutions
EBS
$229M
| $1.36M | ﹤0.01% |
43,932
+4,953
| +13% | +$169K |
|
1410
Diamondback Energy
FANG
$55.7B
| $1.36M | ﹤0.01% |
11,241
-40,417
| -78% | -$5.54M |
|
1411
Saic
SAIC
$5.3B
| $1.36M | ﹤0.01% |
14,644
-235
| -2% | -$20.5K |
|
1412
Allegion
ALLE
$14.1B
| $1.36M | ﹤0.01% |
13,895
-2,003
| -13% | -$217K |
|
1413
Murphy USA
MUSA
$10.2B
| $1.36M | ﹤0.01% |
5,841
-6,306
| -52% | -$1.49M |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
129,387
+22,853
| +21% | +$275K |
|
1415
CorVel
CRVL
$3.15B
| $1.35M | ﹤0.01% |
27,525
+4,590
| +20% | +$236K |
|
1416
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.35M | ﹤0.01% |
36,658
+372
| +1% | +$15.6K |
|
|
AZPN
1417
DELISTED
Aspen Technology Inc
AZPN
| $1.35M | ﹤0.01% |
+7,345
| New | +$1.31M |
|
1418
Valvoline
VVV
$4.3B
| $1.35M | ﹤0.01% |
46,751
-116
| -0.2% | -$3.56K |
|
1419
COPT Defense Properties
CDP
$4.14B
| $1.35M | ﹤0.01% |
51,392
-8,859
| -15% | -$239K |
|
1420
Silicon Laboratories
SLAB
$7.2B
| $1.35M | ﹤0.01% |
9,597
-384
| -4% | -$53.8K |
|
1421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.34M | ﹤0.01% |
31,160
+6,096
| +24% | +$291K |
|
1422
Methode Electronics
MEI
$581M
| $1.34M | ﹤0.01% |
36,282
+5,942
| +20% | +$256K |
|
1423
Public Service Enterprise Group
PEG
$37.2B
| $1.34M | ﹤0.01% |
21,187
-7,130
| -25% | -$485K |
|
1424
Oxford Industries
OXM
$556M
| $1.34M | ﹤0.01% |
15,095
+2,170
| +17% | +$195K |
|
1425
Green Dot
GDOT
$752M
| $1.34M | ﹤0.01% |
53,261
+8,745
| +20% | +$237K |
|
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.