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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 | |
|---|---|---|---|---|---|---|
1526
Nabors Industries
NBR
$1.33B
| $1.16M | ﹤0.01% |
8,692
+2,386
| +38% | +$374K |
|
1527
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.16M | ﹤0.01% |
16,088
+1,070
| +7% | +$83.5K |
|
1528
Mine Safety
MSA
$7.46B
| $1.16M | ﹤0.01% |
9,597
+69
| +0.7% | +$8.58K |
|
1529
Jack in the Box
JACK
$340M
| $1.16M | ﹤0.01% |
20,709
+3,494
| +20% | +$265K |
|
1530
Arcus Biosciences
RCUS
$3.65B
| $1.16M | ﹤0.01% |
+45,799
| New | +$1.12M |
|
|
PCH
1531
DELISTED
PotlatchDeltic
PCH
| $1.16M | ﹤0.01% |
26,207
-147
| -0.6% | -$7.58K |
|
1532
Murphy Oil
MUR
$5.09B
| $1.16M | ﹤0.01% |
38,316
+375
| +1% | +$14.5K |
|
1533
Penumbra
PEN
$12.8B
| $1.16M | ﹤0.01% |
9,292
+116
| +1% | +$18.4K |
|
1534
GXO Logistics
GXO
$5.4B
| $1.16M | ﹤0.01% |
26,696
+933
| +4% | +$51.6K |
|
1535
G-III Apparel Group
GIII
$1.48B
| $1.15M | ﹤0.01% |
57,043
-2,082
| -4% | -$52.6K |
|
1536
Hexcel
HXL
$7.63B
| $1.15M | ﹤0.01% |
22,051
+129
| +0.6% | +$7.08K |
|
1537
Clean Harbors
CLH
$16.4B
| $1.15M | ﹤0.01% |
13,137
+56
| +0.4% | +$5.4K |
|
1538
ONE Gas
OGS
$4.96B
| $1.15M | ﹤0.01% |
14,191
+188
| +1% | +$16.1K |
|
|
IAA
1539
DELISTED
IAA, Inc. Common Stock
IAA
| $1.15M | ﹤0.01% |
35,157
-79
| -0.2% | -$2.89K |
|
1540
Valley National Bancorp
VLY
$8.1B
| $1.15M | ﹤0.01% |
110,249
+124
| +0.1% | +$1.47K |
|
1541
Extreme Networks
EXTR
$3.09B
| $1.15M | ﹤0.01% |
128,541
+23,352
| +22% | +$237K |
|
1542
Power Integrations
POWI
$3.46B
| $1.15M | ﹤0.01% |
15,297
-162
| -1% | -$13.1K |
|
1543
Standard Motor Products
SMP
$886M
| $1.14M | ﹤0.01% |
25,425
+2,239
| +10% | +$93K |
|
|
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
| $1.14M | ﹤0.01% |
116,274
+21,175
| +22% | +$249K |
|
|
FRC
1545
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
7,905
-2,702
| -25% | -$405K |
|
1546
Citizens Financial Group
CFG
$30.6B
| $1.14M | ﹤0.01% |
31,914
+5,877
| +23% | +$232K |
|
1547
Eagle Materials
EXP
$6.47B
| $1.14M | ﹤0.01% |
10,364
+41
| +0.4% | +$5.04K |
|
1548
Simpson Manufacturing
SSD
$8.04B
| $1.14M | ﹤0.01% |
11,323
-28
| -0.2% | -$2.91K |
|
1549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.14M | ﹤0.01% |
20,852
+17,875
| +600% | +$1.08M |
|
1550
Alamo Group
ALG
$2.06B
| $1.14M | ﹤0.01% |
9,752
+1,695
| +21% | +$208K |
|
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.