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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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
13,759
+2,172
| +19% | +$195K |
|
1427
Carrier Global
CARR
$52.3B
| $1.33M | ﹤0.01% |
37,400
-134
| -0.4% | -$5.26K |
|
1428
Avis
CAR
$4.9B
| $1.33M | ﹤0.01% |
9,047
-1,491
| -14% | -$327K |
|
1429
Bloomin' Brands
BLMN
$944M
| $1.33M | ﹤0.01% |
80,027
+10,482
| +15% | +$213K |
|
1430
OSI Systems
OSIS
$3.83B
| $1.33M | ﹤0.01% |
15,572
+2,187
| +16% | +$179K |
|
1431
CoreCivic
CXW
$3.26B
| $1.33M | ﹤0.01% |
119,460
+21,539
| +22% | +$260K |
|
1432
Cohu
COHU
$2.34B
| $1.33M | ﹤0.01% |
47,781
+8,145
| +21% | +$225K |
|
|
VMW
1433
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
11,620
+107
| +0.9% | +$12.2K |
|
1434
Nuveen Global High Income Fund
JGH
$356M
| $1.32M | ﹤0.01% |
114,268
-8,400
| -7% | -$107K |
|
1435
Stewart Information Services
STC
$2.01B
| $1.32M | ﹤0.01% |
26,543
+4,652
| +21% | +$250K |
|
1436
Worthington Enterprises
WOR
$2.79B
| $1.32M | ﹤0.01% |
48,595
-164
| -0.3% | -$4.75K |
|
1437
Griffon
GFF
$4.75B
| $1.32M | ﹤0.01% |
47,066
+8,564
| +22% | +$216K |
|
|
UCTT
1438
Ultra Clean Holdings
UCTT
$3.72B
| $1.32M | ﹤0.01% |
44,308
+7,756
| +21% | +$252K |
|
|
JSD
1439
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.32M | ﹤0.01% |
109,555
| – | – |
|
1440
StoneX
SNEX
$7.81B
| $1.32M | ﹤0.01% |
85,354
+14,828
| +21% | +$214K |
|
1441
Addus HomeCare
ADUS
$2.23B
| $1.31M | ﹤0.01% |
15,789
+2,823
| +22% | +$237K |
|
1442
Marriott Vacations Worldwide
VAC
$3.89B
| $1.31M | ﹤0.01% |
11,313
-350
| -3% | -$49.2K |
|
1443
Employers Holdings
EIG
$881M
| $1.31M | ﹤0.01% |
31,308
+8,543
| +38% | +$349K |
|
1444
US Foods
USFD
$23.9B
| $1.31M | ﹤0.01% |
42,736
| – | – |
|
|
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | ﹤0.01% |
7,506
+38
| +0.5% | +$6.73K |
|
1446
Cabot Corp
CBT
$4.46B
| $1.31M | ﹤0.01% |
20,523
-4,609
| -18% | -$315K |
|
|
NVTA
1447
DELISTED
Invitae Corporation
NVTA
| $1.31M | ﹤0.01% |
536,484
+473,151
| +747% | +$2.09M |
|
1448
Chemours
CC
$2.2B
| $1.31M | ﹤0.01% |
40,788
-127,948
| -76% | -$4.71M |
|
1449
Shutterstock
SSTK
$217M
| $1.31M | ﹤0.01% |
22,785
+3,843
| +20% | +$257K |
|
|
ODP
1450
DELISTED
ODP
ODP
| $1.3M | ﹤0.01% |
43,089
+5,636
| +15% | +$227K |
|
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.