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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
76,107
+12,923
| +20% | +$186K |
|
1627
Option Care Health
OPCH
$3.66B
| $1.01M | ﹤0.01% |
36,373
+181
| +0.5% | +$5.15K |
|
1628
La-Z-Boy
LZB
$1.66B
| $1.01M | ﹤0.01% |
42,536
+6,721
| +19% | +$173K |
|
|
HSKA
1629
DELISTED
Heska Corp
HSKA
| $1M | ﹤0.01% |
10,601
+1,881
| +22% | +$203K |
|
1630
Evercore
EVR
$11.6B
| $997K | ﹤0.01% |
10,650
+454
| +4% | +$48.4K |
|
1631
Conagra Brands
CAG
$7.13B
| $994K | ﹤0.01% |
29,038
+1,657
| +6% | +$56.4K |
|
1632
Ameren
AEE
$29.6B
| $990K | ﹤0.01% |
10,958
-4,194
| -28% | -$388K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $990K | ﹤0.01% |
5,291
-8,129
| -61% | -$1.48M |
|
1634
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $987K | ﹤0.01% |
21,927
-469,101
| -96% | -$22.7M |
|
1635
AMERISAFE
AMSF
$529M
| $987K | ﹤0.01% |
18,982
+3,218
| +20% | +$157K |
|
1636
Flowserve
FLS
$10.1B
| $987K | ﹤0.01% |
34,489
-92,983
| -73% | -$2.96M |
|
1637
RLJ Lodging Trust
RLJ
$1.66B
| $985K | ﹤0.01% |
89,324
+700
| +0.8% | +$9.13K |
|
1638
Sabre
SABR
$831M
| $984K | ﹤0.01% |
168,645
-11,018
| -6% | -$92K |
|
|
VTLE
1639
DELISTED
Vital Energy
VTLE
| $984K | ﹤0.01% |
14,280
+2,606
| +22% | +$209K |
|
|
SGI
1640
Somnigroup International
SGI
$13.5B
| $984K | ﹤0.01% |
46,054
-4,250
| -8% | -$110K |
|
1641
Grocery Outlet
GO
$966M
| $981K | ﹤0.01% |
23,007
+175
| +0.8% | +$6.39K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $980K | ﹤0.01% |
58,868
+10,326
| +21% | +$186K |
|
1643
Caleres
CAL
$501M
| $979K | ﹤0.01% |
37,304
+6,296
| +20% | +$156K |
|
|
IRBT
1644
DELISTED
iRobot
IRBT
| $979K | ﹤0.01% |
26,640
+4,694
| +21% | +$227K |
|
|
FITB
1645
Fifth Third Bancorp
FITB
$51.6B
| $978K | ﹤0.01% |
29,115
+197
| +0.7% | +$7.4K |
|
1646
Yeti Holdings
YETI
$3.94B
| $978K | ﹤0.01% |
22,604
-298
| -1% | -$14.5K |
|
1647
Arrowhead Research
ARWR
$12.5B
| $977K | ﹤0.01% |
27,740
+182
| +0.7% | +$6.85K |
|
1648
Veeco
VECO
$3.06B
| $977K | ﹤0.01% |
50,344
+9,230
| +22% | +$205K |
|
1649
Marten Transport
MRTN
$1.21B
| $975K | ﹤0.01% |
57,966
+9,297
| +19% | +$160K |
|
1650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $975K | ﹤0.01% |
20,626
-69
| -0.3% | -$3.24K |
|
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.