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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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.22B
| $1.3M | ﹤0.01% |
48,841
-657
| -1% | -$18.7K |
|
1452
Itaú Unibanco
ITUB
$86.9B
| $1.3M | ﹤0.01% |
344,782
| – | – |
|
|
VIVO
1453
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
42,811
+7,365
| +21% | +$199K |
|
1454
Granite Construction
GVA
$5.51B
| $1.3M | ﹤0.01% |
44,645
+7,262
| +19% | +$226K |
|
1455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.3M | ﹤0.01% |
7,360
-4,154
| -36% | -$804K |
|
1456
A.O. Smith
AOS
$8.48B
| $1.29M | ﹤0.01% |
23,639
-44,911
| -66% | -$2.69M |
|
1457
S&T Bancorp
STBA
$1.79B
| $1.29M | ﹤0.01% |
47,102
+12,011
| +34% | +$340K |
|
1458
Amphastar Pharmaceuticals
AMPH
$896M
| $1.28M | ﹤0.01% |
36,940
+6,946
| +23% | +$248K |
|
1459
Eversource Energy
ES
$26.8B
| $1.28M | ﹤0.01% |
15,199
+94
| +0.6% | +$8.35K |
|
|
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
| $1.28M | ﹤0.01% |
71,405
+12,360
| +21% | +$255K |
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $1.28M | ﹤0.01% |
54,515
+10,342
| +23% | +$297K |
|
1462
St. Joe Company
JOE
$3.77B
| $1.28M | ﹤0.01% |
32,413
+5,569
| +21% | +$278K |
|
1463
Century Communities
CCS
$1.96B
| $1.28M | ﹤0.01% |
28,465
+4,276
| +18% | +$216K |
|
1464
CRISPR Therapeutics
CRSP
$5.17B
| $1.28M | ﹤0.01% |
21,064
+9,382
| +80% | +$552K |
|
1465
Interparfums
IPAR
$3.83B
| $1.28M | ﹤0.01% |
17,520
+3,053
| +21% | +$234K |
|
|
GTY
1466
Getty Realty Corp
GTY
$2.01B
| $1.28M | ﹤0.01% |
48,177
+5,455
| +13% | +$148K |
|
|
VISN
1467
Vistance Networks Inc
VISN
$2.63B
| $1.28M | ﹤0.01% |
208,504
-58,191
| -22% | -$407K |
|
1468
QuidelOrtho
QDEL
$938M
| $1.27M | ﹤0.01% |
13,124
+3,214
| +32% | +$328K |
|
|
BGH
1469
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.27M | ﹤0.01% |
97,928
+29,000
| +42% | +$415K |
|
1470
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.27M | ﹤0.01% |
22,411
-24,566
| -52% | -$1.52M |
|
1471
Otis Worldwide
OTIS
$27.7B
| $1.27M | ﹤0.01% |
17,942
-31
| -0.2% | -$2.28K |
|
1472
Healthcare Services Group
HCSG
$1.5B
| $1.27M | ﹤0.01% |
72,738
+12,058
| +20% | +$208K |
|
1473
Interactive Brokers
IBKR
$41.1B
| $1.26M | ﹤0.01% |
91,776
+448
| +0.5% | +$6.65K |
|
1474
Iridium Communications
IRDM
$5.23B
| $1.26M | ﹤0.01% |
33,579
-966
| -3% | -$36K |
|
|
SKX
1475
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
35,387
+136
| +0.4% | +$5.22K |
|
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.