We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Wendy's
WEN
$1.42B
| $849K | ﹤0.01% |
44,967
-1,156
| -3% | -$21.9K |
|
|
PPL
1727
PPL Corp
PPL
$26.5B
| $847K | ﹤0.01% |
31,229
-521
| -2% | -$15K |
|
|
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $847K | ﹤0.01% |
74,153
+13,447
| +22% | +$226K |
|
1729
Adtran
ADTN
$655M
| $846K | ﹤0.01% |
48,258
+8,288
| +21% | +$150K |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $844K | ﹤0.01% |
63,493
+10,893
| +21% | +$206K |
|
1731
CNX Resources
CNX
$5.27B
| $842K | ﹤0.01% |
51,173
-4,120
| -7% | -$84.4K |
|
1732
iShares US Real Estate ETF
IYR
$4.54B
| $841K | ﹤0.01% |
9,142
-17,506
| -66% | -$1.75M |
|
1733
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $840K | ﹤0.01% |
78,691
+27,206
| +53% | +$313K |
|
1734
Abercrombie & Fitch
ANF
$5.02B
| $838K | ﹤0.01% |
49,531
+3,541
| +8% | +$97.7K |
|
|
CHCT
1735
Community Healthcare Trust
CHCT
$451M
| $838K | ﹤0.01% |
23,154
-27
| -0.1% | -$1.01K |
|
1736
ScottsMiracle-Gro
SMG
$3.64B
| $838K | ﹤0.01% |
10,609
+6
| +0.1% | +$593 |
|
|
CSII
1737
DELISTED
Cardiovascular Systems, Inc.
CSII
| $838K | ﹤0.01% |
58,370
+25,336
| +77% | +$440K |
|
1738
Varex Imaging
VREX
$775M
| $836K | ﹤0.01% |
39,101
+6,864
| +21% | +$146K |
|
1739
Digi International
DGII
$3.1B
| $835K | ﹤0.01% |
34,489
+6,001
| +21% | +$130K |
|
1740
NetApp
NTAP
$39.1B
| $835K | ﹤0.01% |
12,808
-26,312
| -67% | -$1.89M |
|
1741
Tompkins Financial
TMP
$1.41B
| $833K | ﹤0.01% |
11,558
+1,892
| +20% | +$140K |
|
|
PHK
1742
PIMCO High Income Fund
PHK
$876M
| $832K | ﹤0.01% |
161,537
+2,002
| +1% | +$11.2K |
|
1743
CMS Energy
CMS
$22.1B
| $831K | ﹤0.01% |
12,312
+57
| +0.5% | +$3.94K |
|
|
LAND
1744
Gladstone Land Corp
LAND
$356M
| $831K | ﹤0.01% |
37,486
-17,039
| -31% | -$515K |
|
1745
Vanguard Consumer Staples ETF
VDC
$7.92B
| $831K | ﹤0.01% |
4,481
-2,798
| -38% | -$541K |
|
1746
A10 Networks
ATEN
$2B
| $825K | ﹤0.01% |
+57,361
| New | +$831K |
|
1747
Take-Two Interactive
TTWO
$46.6B
| $822K | ﹤0.01% |
6,709
-20,579
| -75% | -$2.62M |
|
|
RPT
1748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $822K | ﹤0.01% |
83,618
+15,000
| +22% | +$182K |
|
1749
QCR Holdings
QCRH
$1.69B
| $819K | ﹤0.01% |
15,154
-58,266
| -79% | -$3.18M |
|
1750
Usana Health Sciences
USNA
$281M
| $818K | ﹤0.01% |
11,311
+1,805
| +19% | +$134K |
|
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.