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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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.6B
| $1.13M | ﹤0.01% |
34,670
+5,946
| +21% | +$249K |
|
1552
Packaging Corp of America
PKG
$22.7B
| $1.13M | ﹤0.01% |
8,227
+491
| +6% | +$75.9K |
|
1553
Enerpac Tool Group
EPAC
$1.89B
| $1.13M | ﹤0.01% |
59,489
+10,385
| +21% | +$209K |
|
|
CADE
1554
DELISTED
Cadence Bank
CADE
| $1.13M | ﹤0.01% |
48,139
-1,075
| -2% | -$27.7K |
|
1555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.13M | ﹤0.01% |
35,874
+1,241
| +4% | +$42.7K |
|
1556
National Bank Holdings
NBHC
$1.91B
| $1.13M | ﹤0.01% |
29,522
+5,133
| +21% | +$200K |
|
1557
New Jersey Resources
NJR
$5.45B
| $1.13M | ﹤0.01% |
25,383
+124
| +0.5% | +$5.57K |
|
1558
Louisiana-Pacific
LPX
$5.2B
| $1.13M | ﹤0.01% |
21,544
-1,448
| -6% | -$92.9K |
|
|
RYZ
1559
Ryerson Holding Corp
RYZ
$1.45B
| $1.13M | ﹤0.01% |
53,001
-12,476
| -19% | -$391K |
|
1560
SLM Corp
SLM
$5.14B
| $1.13M | ﹤0.01% |
70,629
-2,250
| -3% | -$38.9K |
|
|
RUTH
1561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
69,271
-2,515
| -4% | -$48.3K |
|
1562
National Beverage
FIZZ
$2.9B
| $1.12M | ﹤0.01% |
22,924
+3,931
| +21% | +$183K |
|
1563
Enphase Energy
ENPH
$5.41B
| $1.12M | ﹤0.01% |
5,730
+65
| +1% | +$11.8K |
|
1564
Fox Factory Holding Corp
FOXF
$883M
| $1.12M | ﹤0.01% |
13,869
+88
| +0.6% | +$7.41K |
|
|
SAFE
1565
Safehold
SAFE
$1.09B
| $1.12M | ﹤0.01% |
16,722
+3,958
| +31% | +$333K |
|
1566
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.12M | ﹤0.01% |
30,756
-900
| -3% | -$35.8K |
|
1567
NCR Voyix
VYX
$1.09B
| $1.11M | ﹤0.01% |
58,414
-30,348
| -34% | -$647K |
|
|
DHF
1568
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.11M | ﹤0.01% |
489,998
| – | – |
|
|
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
| $1.11M | ﹤0.01% |
33,978
+6,176
| +22% | +$195K |
|
1570
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.11M | ﹤0.01% |
40,755
+4,616
| +13% | +$130K |
|
1571
Bank OZK
OZK
$5.63B
| $1.11M | ﹤0.01% |
29,622
-7,310
| -20% | -$288K |
|
|
FBRT
1572
Franklin BSP Realty Trust
FBRT
$649M
| $1.11M | ﹤0.01% |
82,223
+46,444
| +130% | +$661K |
|
1573
Norwegian Cruise Line
NCLH
$8.52B
| $1.11M | ﹤0.01% |
99,215
-239,274
| -71% | -$4.01M |
|
1574
Qualys
QLYS
$6.42B
| $1.1M | ﹤0.01% |
8,762
+37
| +0.4% | +$4.85K |
|
1575
Harmony Biosciences
HRMY
$2.27B
| $1.1M | ﹤0.01% |
22,625
+4,061
| +22% | +$183K |
|
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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.