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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 | |
|---|---|---|---|---|---|---|
1776
Regions Financial
RF
$26.8B
| $772K | ﹤0.01% |
41,195
-10,936
| -21% | -$226K |
|
1777
Dover
DOV
$28.4B
| $771K | ﹤0.01% |
6,354
-47,999
| -88% | -$6.49M |
|
1778
CEVA Inc
CEVA
$1.08B
| $765K | ﹤0.01% |
22,800
+4,097
| +22% | +$144K |
|
1779
Clorox
CLX
$12.7B
| $765K | ﹤0.01% |
5,424
+18
| +0.3% | +$2.57K |
|
|
INN
1780
Summit Hotel Properties
INN
$700M
| $765K | ﹤0.01% |
105,187
+18,528
| +21% | +$163K |
|
1781
MarineMax
HZO
$788M
| $764K | ﹤0.01% |
21,154
+3,310
| +19% | +$133K |
|
1782
Simulations Plus
SLP
$371M
| $764K | ﹤0.01% |
15,485
+2,674
| +21% | +$126K |
|
|
ENV
1783
DELISTED
ENVESTNET, INC.
ENV
| $764K | ﹤0.01% |
14,478
+199
| +1% | +$13.6K |
|
1784
Metallus
MTUS
$898M
| $763K | ﹤0.01% |
40,769
+7,290
| +22% | +$155K |
|
1785
Monarch Casino & Resort
MCRI
$2.23B
| $762K | ﹤0.01% |
12,981
+2,304
| +22% | +$162K |
|
1786
Titan International
TWI
$475M
| $762K | ﹤0.01% |
50,477
+8,836
| +21% | +$143K |
|
1787
BlackLine
BL
$1.72B
| $761K | ﹤0.01% |
11,430
+2,630
| +30% | +$180K |
|
|
PENG
1788
Penguin Solutions Inc
PENG
$2.99B
| $760K | ﹤0.01% |
46,447
+8,255
| +22% | +$188K |
|
1789
AdaptHealth
AHCO
$759M
| $758K | ﹤0.01% |
42,016
-8,118
| -16% | -$132K |
|
1790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $756K | ﹤0.01% |
14,495
+880
| +6% | +$49.5K |
|
1791
iShares US Aerospace & Defense ETF
ITA
$15B
| $756K | ﹤0.01% |
7,627
-852
| -10% | -$87.7K |
|
|
NFBK
1792
DELISTED
Northfield Bancorp
NFBK
| $755K | ﹤0.01% |
57,953
+15,305
| +36% | +$201K |
|
1793
Kemper
KMPR
$1.68B
| $754K | ﹤0.01% |
15,734
+91
| +0.6% | +$4.56K |
|
1794
The Mosaic Company
MOS
$7.33B
| $754K | ﹤0.01% |
15,971
-304
| -2% | -$18.6K |
|
1795
Brink's
BCO
$4.62B
| $749K | ﹤0.01% |
12,337
-507
| -4% | -$30.5K |
|
1796
XPEL
XPEL
$1.38B
| $748K | ﹤0.01% |
16,277
+2,790
| +21% | +$132K |
|
1797
Boston Beer
SAM
$1.92B
| $747K | ﹤0.01% |
2,466
-6,148
| -71% | -$2.14M |
|
1798
Artivion
AORT
$1.32B
| $746K | ﹤0.01% |
39,497
+7,479
| +23% | +$144K |
|
1799
America's Car Mart
CRMT
$26.9M
| $746K | ﹤0.01% |
7,416
-6,370
| -46% | -$580K |
|
1800
Nasdaq
NDAQ
$52.9B
| $746K | ﹤0.01% |
14,676
-177
| -1% | -$9.37K |
|
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.