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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 | |
|---|---|---|---|---|---|---|
1851
Neogen
NEOG
$2.5B
| $681K | ﹤0.01% |
28,286
+129
| +0.5% | +$3.46K |
|
1852
Zebra Technologies
ZBRA
$17.8B
| $681K | ﹤0.01% |
2,317
-16
| -0.7% | -$5.57K |
|
1853
Kimbell Royalty Partners
KRP
$1.48B
| $679K | ﹤0.01% |
+43,260
| New | +$752K |
|
|
PARA
1854
DELISTED
Paramount Global Class B
PARA
| $679K | ﹤0.01% |
27,507
+158
| +0.6% | +$4.82K |
|
|
ETRN
1855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $679K | ﹤0.01% |
106,724
-63,337
| -37% | -$489K |
|
1856
Enovis
ENOV
$1.53B
| $678K | ﹤0.01% |
12,332
-8,306
| -40% | -$536K |
|
1857
Franco-Nevada
FNV
$46B
| $678K | ﹤0.01% |
5,151
+170
| +3% | +$25.1K |
|
1858
Royal Caribbean
RCL
$85.6B
| $677K | ﹤0.01% |
19,382
+9,522
| +97% | +$592K |
|
1859
Kelly Services Class A
KELYA
$528M
| $674K | ﹤0.01% |
34,007
-15,377
| -31% | -$302K |
|
1860
BRC Group Holdings
RILY
$289M
| $672K | ﹤0.01% |
15,914
+2,814
| +21% | +$148K |
|
1861
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $672K | ﹤0.01% |
15,922
+59
| +0.4% | +$2.54K |
|
|
MZTI
1862
The Marzetti Company
MZTI
$3.11B
| $670K | ﹤0.01% |
5,199
+19
| +0.4% | +$2.6K |
|
|
UHT
1863
Universal Health Realty Income Trust
UHT
$594M
| $670K | ﹤0.01% |
12,596
+2,160
| +21% | +$114K |
|
1864
Akamai
AKAM
$15.9B
| $666K | ﹤0.01% |
7,295
+6
| +0.1% | +$625 |
|
1865
uniQure
QURE
$3.22B
| $666K | ﹤0.01% |
35,747
-25,502
| -42% | -$406K |
|
1866
Hawkins
HWKN
$2.71B
| $665K | ﹤0.01% |
18,463
+3,164
| +21% | +$120K |
|
1867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $664K | ﹤0.01% |
86,800
+15,000
| +21% | +$120K |
|
|
BSCO
1868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | ﹤0.01% |
32,048
-547
| -2% | -$11.4K |
|
1869
Wabtec
WAB
$49.3B
| $660K | ﹤0.01% |
8,042
-150
| -2% | -$13.4K |
|
1870
Macerich
MAC
$6.92B
| $657K | ﹤0.01% |
75,453
+4,244
| +6% | +$51.3K |
|
|
TEI
1871
Templeton Emerging Markets Income Fund
TEI
$321M
| $657K | ﹤0.01% |
122,021
| – | – |
|
1872
Wabash National
WNC
$527M
| $654K | ﹤0.01% |
48,173
+8,321
| +21% | +$120K |
|
1873
Consolidated Water Co
CWCO
$488M
| $653K | ﹤0.01% |
45,062
-8,719
| -16% | -$108K |
|
1874
Carnival Corporation Ltd
CCL
$39.7B
| $650K | ﹤0.01% |
74,884
-2,014
| -3% | -$29.6K |
|
1875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $649K | ﹤0.01% |
15,208
-250
| -2% | -$11.4K |
|
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.