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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 | |
|---|---|---|---|---|---|---|
|
EFC
1751
Ellington Financial
EFC
$1.71B
| $817K | ﹤0.01% |
55,685
+11,272
| +25% | +$177K |
|
|
CTLT
1752
DELISTED
CATALENT, INC.
CTLT
| $816K | ﹤0.01% |
7,605
-48,750
| -87% | -$4.96M |
|
1753
RPC Inc
RES
$1.3B
| $811K | ﹤0.01% |
117,410
+57,848
| +97% | +$552K |
|
1754
Dimensional US Small Cap ETF
DFAS
$15.8B
| $809K | ﹤0.01% |
16,847
+9,087
| +117% | +$471K |
|
1755
Donnelley Financial Solutions
DFIN
$1.16B
| $805K | ﹤0.01% |
27,485
+3,741
| +16% | +$111K |
|
1756
The GEO Group
GEO
$4.04B
| $805K | ﹤0.01% |
121,919
+22,166
| +22% | +$147K |
|
1757
MPLX
MPLX
$59.7B
| $801K | ﹤0.01% |
26,991
-350
| -1% | -$11.2K |
|
1758
Vulcan Materials
VMC
$36.9B
| $801K | ﹤0.01% |
5,640
+27
| +0.5% | +$4.46K |
|
1759
Unisys
UIS
$217M
| $799K | ﹤0.01% |
66,451
+11,784
| +22% | +$166K |
|
1760
Huazhu Hotels Group
HTHT
$13B
| $794K | ﹤0.01% |
+20,836
| New | +$652K |
|
1761
Plains GP Holdings
PAGP
$4.9B
| $793K | ﹤0.01% |
+76,865
| New | +$883K |
|
1762
RadNet
RDNT
$5.69B
| $792K | ﹤0.01% |
45,843
+7,891
| +21% | +$154K |
|
1763
Bank of Hawaii
BOH
$3.13B
| $791K | ﹤0.01% |
10,635
+52
| +0.5% | +$4K |
|
|
FCT
1764
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $788K | ﹤0.01% |
78,790
+15,000
| +24% | +$172K |
|
|
GDEN
1765
DELISTED
Golden Entertainment
GDEN
| $788K | ﹤0.01% |
19,930
+3,372
| +20% | +$159K |
|
|
RC
1766
Ready Capital
RC
$308M
| $788K | ﹤0.01% |
66,106
+11,379
| +21% | +$160K |
|
1767
Snowflake
SNOW
$115B
| $787K | ﹤0.01% |
5,660
-1,234
| -18% | -$195K |
|
1768
Crocs
CROX
$6.55B
| $786K | ﹤0.01% |
16,154
+777
| +5% | +$47.2K |
|
1769
Rio Tinto
RIO
$164B
| $780K | ﹤0.01% |
12,783
+3,994
| +45% | +$286K |
|
1770
Sunstone Hotel Investors
SHO
$2.06B
| $779K | ﹤0.01% |
78,535
+300
| +0.4% | +$3.43K |
|
1771
Vanguard Total World Stock ETF
VT
$81.3B
| $779K | ﹤0.01% |
9,133
+4,543
| +99% | +$420K |
|
1772
Cathay General Bancorp
CATY
$4.24B
| $777K | ﹤0.01% |
19,839
-79
| -0.4% | -$3.22K |
|
1773
Community Health Systems
CYH
$423M
| $777K | ﹤0.01% |
207,065
+105,972
| +105% | +$746K |
|
1774
Lennar Class A
LEN
$21.2B
| $775K | ﹤0.01% |
11,337
-82
| -0.7% | -$6.01K |
|
|
BFIN
1775
DELISTED
BankFinancial
BFIN
| $774K | ﹤0.01% |
82,392
-15,960
| -16% | -$159K |
|
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.