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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 | |
|---|---|---|---|---|---|---|
1676
Unitil
UTL
$969M
| $925K | ﹤0.01% |
15,750
+2,742
| +21% | +$148K |
|
1677
Regenxbio
RGNX
$704M
| $921K | ﹤0.01% |
37,293
+6,654
| +22% | +$166K |
|
1678
TSMC
TSM
$2.2T
| $919K | ﹤0.01% |
11,239
-4,339
| -28% | -$401K |
|
1679
Adient
ADNT
$1.46B
| $918K | ﹤0.01% |
30,978
-5,877
| -16% | -$197K |
|
1680
Banc of California
BANC
$3B
| $917K | ﹤0.01% |
52,065
+8,021
| +18% | +$146K |
|
1681
Deluxe
DLX
$1.13B
| $917K | ﹤0.01% |
42,304
+7,553
| +22% | +$192K |
|
1682
First Trust Capital Strength ETF
FTCS
$7.99B
| $916K | ﹤0.01% |
13,103
-474
| -3% | -$34.8K |
|
1683
Astec Industries
ASTE
$1B
| $915K | ﹤0.01% |
22,441
+3,909
| +21% | +$166K |
|
1684
Silgan Holdings
SLGN
$4.31B
| $914K | ﹤0.01% |
22,092
+165
| +0.8% | +$7.25K |
|
1685
Blackstone
BX
$110B
| $912K | ﹤0.01% |
10,005
+970
| +11% | +$105K |
|
1686
James River Group Holdings
JRVR
$215M
| $912K | ﹤0.01% |
36,794
+6,436
| +21% | +$157K |
|
1687
JetBlue
JBLU
$2.17B
| $911K | ﹤0.01% |
108,755
+1,056
| +1% | +$11.3K |
|
|
RWT
1688
Redwood Trust
RWT
$574M
| $911K | ﹤0.01% |
118,185
+24,831
| +27% | +$228K |
|
1689
Innoviva
INVA
$1.49B
| $910K | ﹤0.01% |
61,629
+10,715
| +21% | +$176K |
|
1690
Preferred Bank
PFBC
$1.26B
| $910K | ﹤0.01% |
13,377
+2,383
| +22% | +$163K |
|
1691
Steris
STE
$23.1B
| $910K | ﹤0.01% |
4,412
+14
| +0.3% | +$3.16K |
|
|
LBAI
1692
DELISTED
Lakeland Bancorp Inc
LBAI
| $910K | ﹤0.01% |
62,245
-364
| -0.6% | -$5.58K |
|
1693
Fluor
FLR
$7.64B
| $907K | ﹤0.01% |
37,256
+304
| +0.8% | +$8.17K |
|
1694
Core Laboratories
CLB
$530M
| $903K | ﹤0.01% |
45,573
+5,587
| +14% | +$148K |
|
1695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $901K | ﹤0.01% |
17,253
+782
| +5% | +$42.8K |
|
1696
Ollie's Bargain Outlet
OLLI
$4.86B
| $899K | ﹤0.01% |
15,306
-34
| -0.2% | -$1.72K |
|
1697
Huntington Bancshares
HBAN
$35.5B
| $892K | ﹤0.01% |
74,131
+10,950
| +17% | +$145K |
|
1698
Harmonic Inc
HLIT
$1.27B
| $890K | ﹤0.01% |
102,657
+18,841
| +22% | +$170K |
|
1699
Marcus & Millichap
MMI
$1.16B
| $890K | ﹤0.01% |
24,071
+3,727
| +18% | +$162K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$299M
| $890K | ﹤0.01% |
+31,674
| New | +$839K |
|
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.