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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
BR icon
1826
Broadridge
BR
$19B
$709K ﹤0.01%
4,975
-1,295
-21% -$188K
WWE
1827
DELISTED
World Wrestling Entertainment
WWE
$709K ﹤0.01%
11,346
-90
-0.8% -$5.56K
KEY icon
1828
KeyCorp
KEY
$24.4B
$708K ﹤0.01%
41,099
+287
+0.7% +$5.55K
SSP icon
1829
E.W. Scripps
SSP
$304M
$708K ﹤0.01%
56,787
-1,772
-3% -$28.3K
SAH icon
1830
Sonic Automotive
SAH
$2.61B
$703K ﹤0.01%
19,203
+2,311
+14% +$99.2K
ABTX
1831
DELISTED
Allegiance Bancshares
ABTX
$703K ﹤0.01%
18,619
+3,222
+21% +$130K
BKT icon
1832
BlackRock Income Trust
BKT
$341M
$702K ﹤0.01%
51,500
+17,433
+51% +$244K
BNE
1833
DELISTED
Blue Horizon BNE ETF
BNE
$702K ﹤0.01%
31,622
+896
+3% +$21.6K
IWN icon
1834
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K ﹤0.01%
5,069
-534
-10% -$79.5K
PARR icon
1835
Par Pacific Holdings
PARR
$3.32B
$700K ﹤0.01%
44,890
-8,801
-16% -$139K
SWK icon
1836
Stanley Black & Decker
SWK
$15.7B
$700K ﹤0.01%
6,673
-489
-7% -$60.2K
GBDC icon
1837
Golub Capital BDC
GBDC
$3.42B
$698K ﹤0.01%
53,808
– –
FFC
1838
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$695K ﹤0.01%
40,801
-531
-1% -$9.62K
NKTR icon
1839
Nektar Therapeutics
NKTR
$2.58B
$695K ﹤0.01%
12,200
+2,184
+22% +$138K
PFG icon
1840
Principal Financial Group
PFG
$24.3B
$695K ﹤0.01%
10,401
-309
-3% -$21.7K
PDCO
1841
DELISTED
Patterson Companies, Inc.
PDCO
$695K ﹤0.01%
22,936
+120
+0.5% +$3.76K
BLKB icon
1842
Blackbaud
BLKB
$2.08B
$694K ﹤0.01%
11,945
+263
+2% +$15.3K
J icon
1843
Jacobs Solutions
J
$17B
$694K ﹤0.01%
6,599
-8
-0.1% -$895
EARN
1844
Ellington Residential Mortgage REIT
EARN
$165M
$693K ﹤0.01%
92,772
– –
EXG icon
1845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$691K ﹤0.01%
89,708
– –
ATO icon
1846
Atmos Energy
ATO
$28.8B
$686K ﹤0.01%
6,121
-2,322
-28% -$266K
CCSI icon
1847
Consensus Cloud Solutions
CCSI
$647M
$686K ﹤0.01%
15,716
+2,754
+21% +$137K
JPS
1848
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$686K ﹤0.01%
94,500
+13,000
+16% +$99.2K
INCY icon
1849
Incyte
INCY
$24.4B
$685K ﹤0.01%
9,013
+34
+0.4% +$2.58K
ROCC
1850
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$683K ﹤0.01%
20,792
+3,625
+21% +$137K
72 73
74
75 76

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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.