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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1701
TPG RE Finance Trust
TRTX
$606M
| $889K | ﹤0.01% |
98,659
-50,849
| -34% | -$532K |
|
1702
Mercantile Bank Corp
MBWM
$1.03B
| $888K | ﹤0.01% |
27,788
-5,609
| -17% | -$181K |
|
1703
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $887K | ﹤0.01% |
+13,028
| New | +$905K |
|
1704
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $887K | ﹤0.01% |
12,971
+1,380
| +12% | +$103K |
|
|
BSJN
1705
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $885K | ﹤0.01% |
38,604
-1,622
| -4% | -$38.6K |
|
1706
Columbia Sportswear
COLM
$2.91B
| $884K | ﹤0.01% |
12,343
+3,252
| +36% | +$260K |
|
1707
Matthews International
MATW
$729M
| $882K | ﹤0.01% |
30,756
+5,072
| +20% | +$155K |
|
|
ALE
1708
DELISTED
Allete
ALE
| $879K | ﹤0.01% |
14,951
+1,214
| +9% | +$74.2K |
|
1709
Franklin Resources
BEN
$17.2B
| $878K | ﹤0.01% |
37,629
-283,045
| -88% | -$7.24M |
|
1710
LivaNova
LIVN
$4.19B
| $876K | ﹤0.01% |
14,020
+112
| +0.8% | +$7.93K |
|
1711
PROG Holdings
PRG
$1.71B
| $876K | ﹤0.01% |
53,095
+38,274
| +258% | +$979K |
|
|
INVX
1712
Innovex International
INVX
$2B
| $875K | ﹤0.01% |
33,914
+5,107
| +18% | +$156K |
|
1713
Haemonetics
HAE
$3.92B
| $874K | ﹤0.01% |
13,409
+53
| +0.4% | +$3.14K |
|
1714
Vornado Realty Trust
VNO
$7.23B
| $869K | ﹤0.01% |
30,379
+330
| +1% | +$11.8K |
|
1715
Heritage Financial
HFWA
$1.19B
| $868K | ﹤0.01% |
34,486
-53
| -0.2% | -$1.32K |
|
1716
LeMaitre Vascular
LMAT
$1.84B
| $864K | ﹤0.01% |
18,979
+3,335
| +21% | +$149K |
|
1717
W.W. Grainger
GWW
$60.7B
| $863K | ﹤0.01% |
1,898
-4
| -0.2% | -$1.94K |
|
1718
Enbridge
ENB
$111B
| $862K | ﹤0.01% |
20,402
-3,157
| -13% | -$141K |
|
1719
Genco Shipping & Trading
GNK
$1.11B
| $861K | ﹤0.01% |
+44,567
| New | +$1M |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $857K | ﹤0.01% |
46,419
+6,758
| +17% | +$123K |
|
1721
Enanta Pharmaceuticals
ENTA
$400M
| $856K | ﹤0.01% |
18,111
+3,253
| +22% | +$177K |
|
1722
Apogee Enterprises
APOG
$886M
| $855K | ﹤0.01% |
21,807
+1,565
| +8% | +$67K |
|
|
AHRT
1723
AH Realty Trust
AHRT
$507M
| $854K | ﹤0.01% |
66,519
+11,712
| +21% | +$159K |
|
1724
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $853K | ﹤0.01% |
29,770
-37,210
| -56% | -$1.16M |
|
|
KREF
1725
KKR Real Estate Finance Trust
KREF
$490M
| $850K | ﹤0.01% |
48,722
+12,251
| +34% | +$236K |
|
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.