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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$420B
| $67.3M | 0.18% |
140,455
-2,453
| -2% | -$1.24M |
|
152
ManpowerGroup
MAN
$2.63B
| $67.2M | 0.18% |
879,204
+163,277
| +23% | +$14.3M |
|
153
Walt Disney
DIS
$181B
| $67.1M | 0.18% |
710,738
+447,550
| +170% | +$49.7M |
|
154
Middleby
MIDD
$6.08B
| $66.9M | 0.18% |
533,473
-33,013
| -6% | -$4.77M |
|
|
EFOR
155
Everforth Inc
EFOR
$1.32B
| $66.5M | 0.18% |
737,269
-51,690
| -7% | -$5.3M |
|
156
Harley-Davidson
HOG
$2.71B
| $66.3M | 0.18% |
2,093,721
-124,647
| -6% | -$4.43M |
|
157
Forward Air
FWRD
$654M
| $65.8M | 0.18% |
715,167
+47,048
| +7% | +$4.36M |
|
158
Agree Realty
ADC
$9.41B
| $65.7M | 0.18% |
910,767
+59,092
| +7% | +$4.1M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $65.7M | 0.17% |
550,278
-46,275
| -8% | -$5.53M |
|
160
Live Nation Entertainment
LYV
$42.1B
| $65.7M | 0.17% |
795,070
-600,359
| -43% | -$57.8M |
|
161
CVS Health
CVS
$122B
| $65.3M | 0.17% |
704,701
-282
| -0% | -$27.5K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.13T
| $65M | 0.17% |
238,167
-43,194
| -15% | -$13.6M |
|
163
Lincoln Electric
LECO
$15.4B
| $64.8M | 0.17% |
525,600
-185,094
| -26% | -$24.4M |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64.3M | 0.17% |
1,548,152
-21,224
| -1% | -$933K |
|
165
AutoZone
AZO
$51.1B
| $64M | 0.17% |
29,770
-9,640
| -24% | -$19.8M |
|
|
AL
166
DELISTED
Air Lease Corp
AL
| $63.5M | 0.17% |
1,900,538
+196,102
| +12% | +$7.43M |
|
167
Progyny
PGNY
$2.2B
| $63.1M | 0.17% |
2,171,417
+927,692
| +75% | +$33.2M |
|
168
Procter & Gamble
PG
$339B
| $61.6M | 0.16% |
428,553
-43,589
| -9% | -$6.55M |
|
169
Home Depot
HD
$355B
| $61.6M | 0.16% |
224,403
-23,799
| -10% | -$7.03M |
|
|
CMA
170
DELISTED
Comerica
CMA
| $61.5M | 0.16% |
838,481
-28,286
| -3% | -$2.29M |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.5M | 0.16% |
858,184
-898,191
| -51% | -$65.7M |
|
|
GTLS
172
DELISTED
Chart Industries
GTLS
| $61.5M | 0.16% |
367,356
+6,976
| +2% | +$1.19M |
|
173
D.R. Horton
DHI
$42.3B
| $61M | 0.16% |
921,571
+319,466
| +53% | +$22.5M |
|
174
Columbia Banking Systems
COLB
$8.84B
| $60.7M | 0.16% |
2,120,130
+309,612
| +17% | +$9.12M |
|
175
HCA Healthcare
HCA
$89.5B
| $60M | 0.16% |
356,728
-60,648
| -15% | -$13M |
|
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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.