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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 | |
|---|---|---|---|---|---|---|
1476
Chefs' Warehouse
CHEF
$4.44B
| $1.26M | ﹤0.01% |
32,302
+5,779
| +22% | +$203K |
|
|
PRA
1477
DELISTED
ProAssurance
PRA
| $1.25M | ﹤0.01% |
53,100
+9,153
| +21% | +$215K |
|
1478
Sally Beauty Holdings
SBH
$1.57B
| $1.25M | ﹤0.01% |
105,124
+15,514
| +17% | +$225K |
|
1479
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.25M | ﹤0.01% |
41,854
-5,659
| -12% | -$182K |
|
1480
XPO
XPO
$23.5B
| $1.25M | ﹤0.01% |
43,676
+292
| +0.7% | +$9.29K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$818M
| $1.25M | ﹤0.01% |
90,341
+13,088
| +17% | +$200K |
|
1482
United Bankshares
UBSI
$6.58B
| $1.25M | ﹤0.01% |
35,606
-35
| -0.1% | -$1.23K |
|
1483
Gartner
IT
$12.2B
| $1.25M | ﹤0.01% |
5,159
+1,681
| +48% | +$447K |
|
|
HES
1484
DELISTED
Hess
HES
| $1.25M | ﹤0.01% |
11,756
+98
| +0.8% | +$11.1K |
|
1485
3D Systems Corp
DDD
$611M
| $1.24M | ﹤0.01% |
128,051
+24,070
| +23% | +$281K |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$740M
| $1.24M | ﹤0.01% |
11,960
-229
| -2% | -$33.9K |
|
1487
Pathward Financial
CASH
$1.81B
| $1.24M | ﹤0.01% |
32,047
+7,747
| +32% | +$330K |
|
1488
Black Hills Corp
BKH
$5.62B
| $1.24M | ﹤0.01% |
17,009
+332
| +2% | +$24.9K |
|
|
KAMN
1489
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
39,577
+2,155
| +6% | +$79.9K |
|
1490
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $1.24M | ﹤0.01% |
+55,464
| New | +$1.34M |
|
1491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.24M | ﹤0.01% |
20,431
-29
| -0.1% | -$1.9K |
|
|
CTRA
1492
DELISTED
Coterra Energy
CTRA
| $1.24M | ﹤0.01% |
47,897
-213
| -0.4% | -$6.46K |
|
1493
MGP Ingredients
MGPI
$381M
| $1.23M | ﹤0.01% |
12,312
+2,120
| +21% | +$199K |
|
|
CSR
1494
Centerspace
CSR
$926M
| $1.23M | ﹤0.01% |
15,095
+2,882
| +24% | +$252K |
|
1495
New York Times
NYT
$10.5B
| $1.23M | ﹤0.01% |
44,008
+71
| +0.2% | +$2.56K |
|
|
ARGO
1496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
33,327
+20,259
| +155% | +$832K |
|
1497
Synaptics
SYNA
$4.09B
| $1.23M | ﹤0.01% |
10,391
+63
| +0.6% | +$9.23K |
|
|
TGNA
1498
DELISTED
TEGNA Inc
TGNA
| $1.22M | ﹤0.01% |
58,054
+231
| +0.4% | +$5K |
|
1499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.21M | ﹤0.01% |
15,330
+1,234
| +9% | +$108K |
|
1500
Kohl's
KSS
$2.16B
| $1.21M | ﹤0.01% |
33,964
-2,646
| -7% | -$130K |
|
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.