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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 | |
|---|---|---|---|---|---|---|
1651
SunCoke Energy
SXC
$800M
| $975K | ﹤0.01% |
143,182
+2,441
| +2% | +$19.7K |
|
1652
Cerence
CRNC
$404M
| $974K | ﹤0.01% |
38,616
+6,731
| +21% | +$201K |
|
1653
UMB Financial
UMBF
$11B
| $973K | ﹤0.01% |
11,302
+39
| +0.3% | +$3.54K |
|
1654
Vanguard Information Technology ETF
VGT
$149B
| $973K | ﹤0.01% |
23,848
-8,760
| -27% | -$395K |
|
1655
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $973K | ﹤0.01% |
11,442
-2,670
| -19% | -$244K |
|
1656
Willis Towers Watson
WTW
$32B
| $972K | ﹤0.01% |
4,924
-442
| -8% | -$94.8K |
|
|
DMC
1657
Del Monte Corp
DMC
$1.41B
| $971K | ﹤0.01% |
32,886
+5,792
| +21% | +$148K |
|
1658
Ziff Davis
ZD
$1.99B
| $964K | ﹤0.01% |
12,934
-193
| -1% | -$16K |
|
1659
LivePerson
LPSN
$32.6M
| $962K | ﹤0.01% |
4,535
-17,648
| -80% | -$4.96M |
|
|
NXGN
1660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $962K | ﹤0.01% |
55,181
+9,457
| +21% | +$180K |
|
1661
Avient
AVNT
$4.17B
| $961K | ﹤0.01% |
23,986
+79
| +0.3% | +$3.73K |
|
1662
Ryder
R
$10B
| $960K | ﹤0.01% |
13,504
-106,465
| -89% | -$7.81M |
|
|
CHS
1663
DELISTED
Chicos FAS, Inc.
CHS
| $960K | ﹤0.01% |
193,079
-101,282
| -34% | -$512K |
|
1664
Tractor Supply
TSCO
$18B
| $956K | ﹤0.01% |
24,665
-340
| -1% | -$13.8K |
|
1665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $951K | ﹤0.01% |
15,014
-5,052
| -25% | -$339K |
|
1666
Brinker International
EAT
$9.69B
| $949K | ﹤0.01% |
43,072
+6,765
| +19% | +$214K |
|
1667
Equifax
EFX
$21.4B
| $949K | ﹤0.01% |
5,191
+31
| +0.6% | +$6.2K |
|
|
OPI
1668
DELISTED
Office Properties Income Trust
OPI
| $949K | ﹤0.01% |
47,575
+8,153
| +21% | +$176K |
|
1669
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $938K | ﹤0.01% |
111,801
+120
| +0.1% | +$1.09K |
|
|
DCH
1670
Dauch Corp
DCH
$1.59B
| $937K | ﹤0.01% |
124,393
-95,817
| -44% | -$721K |
|
1671
DNP Select Income Fund
DNP
$4.08B
| $936K | ﹤0.01% |
86,170
-3,149
| -4% | -$35.5K |
|
1672
Insperity
NSP
$2.01B
| $933K | ﹤0.01% |
9,347
+30
| +0.3% | +$2.97K |
|
1673
FirstEnergy
FE
$27B
| $930K | ﹤0.01% |
24,228
+113
| +0.5% | +$4.82K |
|
|
HYB
1674
DELISTED
New America High Income Fund, Inc.
HYB
| $926K | ﹤0.01% |
136,022
-12,000
| -8% | -$90K |
|
|
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $926K | ﹤0.01% |
60,661
+10,530
| +21% | +$156K |
|
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.