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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
PRI icon
1501
Primerica
PRI
$9.65B
$1.21M ﹤0.01%
10,104
-204,027
-95% -$25.7M
POST icon
1502
Post Holdings
POST
$3.45B
$1.21M ﹤0.01%
14,662
-209
-1% -$16.2K
SAFM
1503
DELISTED
Sanderson Farms Inc
SAFM
$1.2M ﹤0.01%
5,565
+22
+0.4% +$4.31K
RHI icon
1504
Robert Half
RHI
$4.37B
$1.2M ﹤0.01%
15,989
+4,989
+45% +$473K
PATK icon
1505
Patrick Industries
PATK
$2.75B
$1.2M ﹤0.01%
34,610
-1,608
-4% -$63.6K
WB icon
1506
Weibo
WB
$1.96B
$1.19M ﹤0.01%
51,638
– –
AWK icon
1507
American Water Works
AWK
$26.9B
$1.19M ﹤0.01%
8,010
+35
+0.4% +$5.33K
BKR icon
1508
Baker Hughes
BKR
$63.6B
$1.19M ﹤0.01%
41,258
+1,595
+4% +$53.9K
FBNC icon
1509
First Bancorp
FBNC
$2.68B
$1.19M ﹤0.01%
33,965
+5,830
+21% +$218K
AMG icon
1510
Affiliated Managers Group
AMG
$9.6B
$1.18M ﹤0.01%
10,146
-476
-4% -$61.3K
GRID
1511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.18M ﹤0.01%
15,247
+458
+3% +$38.9K
PLAB icon
1512
Photronics
PLAB
$1.89B
$1.18M ﹤0.01%
60,646
+10,468
+21% +$183K
SBSI icon
1513
Southside Bancshares
SBSI
$953M
$1.18M ﹤0.01%
31,559
+5,222
+20% +$203K
TDG icon
1514
TransDigm Group
TDG
$67.6B
$1.18M ﹤0.01%
2,201
-27
-1% -$15.9K
VRTS icon
1515
Virtus Investment Partners
VRTS
$1.11B
$1.18M ﹤0.01%
6,901
+1,094
+19% +$207K
LNW
1516
DELISTED
Light & Wonder
LNW
$1.18M ﹤0.01%
25,098
-121
-0.5% -$6.47K
CHCO icon
1517
City Holding Co
CHCO
$2.04B
$1.17M ﹤0.01%
14,702
+2,395
+19% +$189K
HE icon
1518
Hawaiian Electric Industries
HE
$2.02B
$1.17M ﹤0.01%
28,709
+145
+0.5% +$6.1K
DKS icon
1519
Dick's Sporting Goods
DKS
$19.2B
$1.17M ﹤0.01%
15,517
-7,370
-32% -$655K
SHYG icon
1520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.17M ﹤0.01%
28,807
+6,982
+32% +$295K
GMED icon
1521
Globus Medical
GMED
$11.7B
$1.17M ﹤0.01%
20,804
-13,081
-39% -$860K
UMH
1522
UMH Properties
UMH
$1.34B
$1.17M ﹤0.01%
66,017
-31,093
-32% -$646K
VCEL icon
1523
Vericel Corp
VCEL
$2.25B
$1.17M ﹤0.01%
46,294
+8,183
+21% +$242K
CFFN icon
1524
Capitol Federal Financial
CFFN
$1.08B
$1.17M ﹤0.01%
126,870
+21,750
+21% +$215K
DCOM icon
1525
Dime Commercial Bancshares
DCOM
$1.77B
$1.17M ﹤0.01%
39,303
+5,426
+16% +$173K
59 60
61
62 63

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SCP
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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.