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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $76.6M | 0.2% |
904,309
+79,749
| +10% | +$6.68M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $76.4M | 0.2% |
319,447
-35
| -0% | -$9.26K |
|
128
Southwest Airlines
LUV
$23B
| $76.2M | 0.2% |
2,109,723
-10,271
| -0.5% | -$442K |
|
129
ExxonMobil
XOM
$634B
| $75.7M | 0.2% |
883,498
-163,485
| -16% | -$14.7M |
|
130
TTM Technologies
TTMI
$14.5B
| $74.9M | 0.2% |
5,991,586
+533,142
| +10% | +$7.37M |
|
131
Ameriprise Financial
AMP
$48.8B
| $74.4M | 0.2% |
312,845
+288,145
| +1,167% | +$77.2M |
|
132
Schwab US Dividend Equity ETF
SCHD
$105B
| $74.3M | 0.2% |
3,111,948
+1,611,135
| +107% | +$41M |
|
133
CF Industries
CF
$17.3B
| $74M | 0.2% |
863,628
-180,577
| -17% | -$17.5M |
|
134
Sonos
SONO
$1.85B
| $73.6M | 0.2% |
4,078,674
+269,563
| +7% | +$6.04M |
|
135
M&T Bank
MTB
$36.2B
| $73.2M | 0.2% |
459,375
-11,192
| -2% | -$1.88M |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $73M | 0.19% |
123,413
+102,809
| +499% | +$66.8M |
|
137
Sony
SONY
$138B
| $72.4M | 0.19% |
4,429,700
-182,010
| -4% | -$3.22M |
|
138
ON Semiconductor
ON
$31.6B
| $72.3M | 0.19% |
1,437,888
+1,365,564
| +1,888% | +$76.1M |
|
139
Zimmer Biomet
ZBH
$18.4B
| $71.8M | 0.19% |
683,471
+174,015
| +34% | +$20.6M |
|
140
Abbott
ABT
$187B
| $71.5M | 0.19% |
657,940
+145,122
| +28% | +$16.5M |
|
141
GSK
GSK
$106B
| $71.2M | 0.19% |
1,308,146
+527,644
| +68% | +$29.1M |
|
142
Lantheus
LNTH
$6.59B
| $70.8M | 0.19% |
1,072,559
-1,416,342
| -57% | -$89.3M |
|
143
CSX Corp
CSX
$93.1B
| $70.8M | 0.19% |
2,436,415
-90,658
| -4% | -$2.96M |
|
144
Union Pacific
UNP
$174B
| $70.4M | 0.19% |
330,290
+27,669
| +9% | +$6.3M |
|
145
Advanced Drainage Systems
WMS
$10.9B
| $69.9M | 0.19% |
775,879
| – | – |
|
146
BILL Holdings
BILL
$4.78B
| $69.8M | 0.19% |
634,864
+185,285
| +41% | +$27M |
|
147
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $69.5M | 0.19% |
1,669,965
+88,929
| +6% | +$3.87M |
|
148
Align Technology
ALGN
$12.3B
| $69.3M | 0.18% |
292,749
+142,620
| +95% | +$43.8M |
|
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $69.3M | 0.18% |
3,312,615
+602,898
| +22% | +$13.9M |
|
150
Host Hotels & Resorts
HST
$16B
| $68.8M | 0.18% |
4,385,609
+753,880
| +21% | +$14.4M |
|
Similar funds
SCP
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.