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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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$3.74B
| $1.1M | ﹤0.01% |
27,793
+4,103
| +17% | +$178K |
|
1577
Sturm, Ruger & Co
RGR
$593M
| $1.1M | ﹤0.01% |
17,301
+2,976
| +21% | +$200K |
|
1578
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.1M | ﹤0.01% |
22,193
-363
| -2% | -$18K |
|
1579
Avnet
AVT
$8.02B
| $1.1M | ﹤0.01% |
25,627
-233
| -0.9% | -$10.2K |
|
1580
Shenandoah Telecom
SHEN
$748M
| $1.09M | ﹤0.01% |
49,178
-72,166
| -59% | -$1.63M |
|
1581
Cirrus Logic
CRUS
$6.15B
| $1.09M | ﹤0.01% |
15,028
+59
| +0.4% | +$4.57K |
|
1582
California Resources
CRC
$4.86B
| $1.09M | ﹤0.01% |
28,257
-5,457
| -16% | -$234K |
|
1583
Gogo Inc
GOGO
$447M
| $1.09M | ﹤0.01% |
+67,123
| New | +$1.28M |
|
1584
The Bancorp
TBBK
$2.81B
| $1.08M | ﹤0.01% |
55,579
+8,875
| +19% | +$190K |
|
1585
Albemarle
ALB
$15.4B
| $1.08M | ﹤0.01% |
5,162
+23
| +0.4% | +$5.13K |
|
1586
Scholastic
SCHL
$810M
| $1.08M | ﹤0.01% |
29,976
+5,255
| +21% | +$194K |
|
|
TXNM
1587
TXNM Energy Inc
TXNM
$5.91B
| $1.08M | ﹤0.01% |
22,519
+90
| +0.4% | +$4.22K |
|
1588
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.07M | ﹤0.01% |
15,319
+9,183
| +150% | +$653K |
|
1589
MasTec
MTZ
$21.9B
| $1.07M | ﹤0.01% |
14,992
-386
| -3% | -$30.1K |
|
1590
CTS Corp
CTS
$1.87B
| $1.07M | ﹤0.01% |
31,526
-902
| -3% | -$32.7K |
|
1591
Dine Brands
DIN
$441M
| $1.07M | ﹤0.01% |
16,457
+2,441
| +17% | +$174K |
|
|
SPTN
1592
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
35,513
+6,252
| +21% | +$207K |
|
1593
Fortive
FTV
$18.6B
| $1.07M | ﹤0.01% |
26,070
+45
| +0.2% | +$1.99K |
|
1594
Western Digital
WDC
$152B
| $1.07M | ﹤0.01% |
31,523
-13,298
| -30% | -$534K |
|
1595
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.07M | ﹤0.01% |
19,489
| – | – |
|
1596
Benchmark Electronics
BHE
$2.95B
| $1.06M | ﹤0.01% |
47,115
-16,260
| -26% | -$392K |
|
|
SRCL
1597
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
24,159
+154
| +0.6% | +$7.63K |
|
1598
Sensata Technologies
ST
$6.76B
| $1.06M | ﹤0.01% |
+25,624
| New | +$1.18M |
|
1599
Medpace
MEDP
$16.7B
| $1.06M | ﹤0.01% |
7,062
-451
| -6% | -$65.3K |
|
1600
Fulgent Genetics
FLGT
$522M
| $1.06M | ﹤0.01% |
19,366
+3,581
| +23% | +$197K |
|
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.