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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 | |
|---|---|---|---|---|---|---|
1801
Quanex
NX
$1.01B
| $746K | ﹤0.01% |
32,801
+5,620
| +21% | +$117K |
|
1802
Carter's
CRI
$1.47B
| $745K | ﹤0.01% |
10,571
-473
| -4% | -$38.1K |
|
1803
Masco
MAS
$15.3B
| $745K | ﹤0.01% |
14,723
+4,170
| +40% | +$221K |
|
1804
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $745K | ﹤0.01% |
18,779
+382
| +2% | +$16.6K |
|
1805
Loews
L
$23.6B
| $740K | ﹤0.01% |
12,495
+513
| +4% | +$32.3K |
|
1806
iShares US Transportation ETF
IYT
$2.28B
| $738K | ﹤0.01% |
13,872
+4,340
| +46% | +$253K |
|
1807
AngioDynamics
ANGO
$649M
| $737K | ﹤0.01% |
38,100
+6,581
| +21% | +$135K |
|
1808
iShares Global Comm Services ETF
IXP
$572M
| $737K | ﹤0.01% |
12,047
+1,837
| +18% | +$122K |
|
1809
Interface
TILE
$2.22B
| $734K | ﹤0.01% |
58,519
+10,349
| +21% | +$137K |
|
1810
Ichor Holdings
ICHR
$2.56B
| $731K | ﹤0.01% |
28,127
+4,999
| +22% | +$145K |
|
1811
TripAdvisor
TRIP
$1.26B
| $731K | ﹤0.01% |
41,066
-134,902
| -77% | -$3.2M |
|
|
CCRN
1812
DELISTED
Cross Country Healthcare
CCRN
| $727K | ﹤0.01% |
34,915
+6,143
| +21% | +$115K |
|
1813
United Fire Group
UFCS
$1.4B
| $727K | ﹤0.01% |
21,230
+3,645
| +21% | +$114K |
|
|
CVGW
1814
DELISTED
Calavo Growers
CVGW
| $726K | ﹤0.01% |
17,405
+3,014
| +21% | +$109K |
|
1815
Cars.com
CARS
$660M
| $725K | ﹤0.01% |
76,930
-35,701
| -32% | -$386K |
|
1816
Ingersoll Rand
IR
$33.7B
| $725K | ﹤0.01% |
17,226
-12
| -0.1% | -$546 |
|
1817
Coty
COTY
$2.46B
| $723K | ﹤0.01% |
90,267
+403
| +0.4% | +$3.03K |
|
1818
Dycom Industries
DY
$12.3B
| $723K | ﹤0.01% |
7,773
-114
| -1% | -$10.2K |
|
1819
Canadian Pacific Kansas City
CP
$80.5B
| $722K | ﹤0.01% |
10,340
+293
| +3% | +$21.2K |
|
|
HA
1820
DELISTED
Hawaiian Holdings, Inc.
HA
| $722K | ﹤0.01% |
50,427
+8,736
| +21% | +$146K |
|
1821
Expeditors International
EXPD
$23.2B
| $721K | ﹤0.01% |
7,398
-46
| -0.6% | -$4.71K |
|
1822
Associated Banc-Corp
ASB
$5.91B
| $719K | ﹤0.01% |
39,364
+271
| +0.7% | +$5.48K |
|
1823
FirstCash
FCFS
$8.78B
| $718K | ﹤0.01% |
10,335
-180
| -2% | -$13K |
|
1824
BellRing Brands
BRBR
$1.34B
| $712K | ﹤0.01% |
28,620
-558
| -2% | -$13.6K |
|
1825
Alpha and Omega Semiconductor
AOSL
$1.07B
| $709K | ﹤0.01% |
+21,275
| New | +$871K |
|
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.