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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 | |
|---|---|---|---|---|---|---|
1601
Commercial Metals
CMC
$8.16B
| $1.05M | ﹤0.01% |
31,875
+131
| +0.4% | +$5.16K |
|
1602
Mesa Laboratories
MLAB
$574M
| $1.05M | ﹤0.01% |
5,174
+903
| +21% | +$198K |
|
1603
Invesco Preferred ETF
PGX
$3.76B
| $1.05M | ﹤0.01% |
85,447
-17,060
| -17% | -$214K |
|
|
AMWD
1604
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
23,326
+9,837
| +73% | +$475K |
|
1605
Boyd Gaming
BYD
$5.92B
| $1.04M | ﹤0.01% |
20,987
-444
| -2% | -$25.7K |
|
1606
Revvity
RVTY
$13B
| $1.04M | ﹤0.01% |
7,334
+80
| +1% | +$12K |
|
|
VRE
1607
DELISTED
Veris Residential
VRE
| $1.04M | ﹤0.01% |
78,702
+13,550
| +21% | +$210K |
|
1608
Scansource
SCSC
$1.1B
| $1.04M | ﹤0.01% |
33,414
-27,055
| -45% | -$948K |
|
1609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.04M | ﹤0.01% |
28,620
-900
| -3% | -$36.2K |
|
|
ADAM
1610
Adamas Trust
ADAM
$866M
| $1.03M | ﹤0.01% |
93,640
-29,154
| -24% | -$357K |
|
1611
Home BancShares
HOMB
$6.16B
| $1.03M | ﹤0.01% |
49,634
+10,280
| +26% | +$222K |
|
1612
iShares Europe ETF
IEV
$1.7B
| $1.03M | ﹤0.01% |
24,131
-159,662
| -87% | -$7.46M |
|
|
DOC
1613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,107
+1,544
| +3% | +$27.3K |
|
1614
Upbound Group
UPBD
$1.13B
| $1.03M | ﹤0.01% |
52,876
+3,640
| +7% | +$90.6K |
|
1615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.03M | ﹤0.01% |
13,410
-4,778
| -26% | -$399K |
|
|
MODV
1616
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
12,145
+2,116
| +21% | +$214K |
|
1617
Copart
CPRT
$27.4B
| $1.02M | ﹤0.01% |
37,684
+172
| +0.5% | +$4.9K |
|
1618
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.02M | ﹤0.01% |
34,565
-5,300
| -13% | -$170K |
|
1619
Edison International
EIX
$26.1B
| $1.02M | ﹤0.01% |
16,177
-3,630
| -18% | -$246K |
|
1620
Teradata
TDC
$2.57B
| $1.02M | ﹤0.01% |
27,649
-884
| -3% | -$35.3K |
|
1621
Rockwell Automation
ROK
$48.6B
| $1.02M | ﹤0.01% |
5,125
+20
| +0.4% | +$4.52K |
|
1622
Andersons Inc
ANDE
$2.25B
| $1.02M | ﹤0.01% |
30,910
+6,139
| +25% | +$261K |
|
1623
Banco Bradesco
BBD
$36.3B
| $1.02M | ﹤0.01% |
312,136
-1
| -0% | -$4 |
|
1624
Helen of Troy
HELE
$670M
| $1.02M | ﹤0.01% |
6,255
-52
| -0.8% | -$9.8K |
|
1625
Veracyte
VCYT
$3.72B
| $1.01M | ﹤0.01% |
50,997
-9,854
| -16% | -$199K |
|
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.