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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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI World ETF
URTH
$8.36B
| $649K | ﹤0.01% |
6,073
+3,032
| +100% | +$353K |
|
1877
iShares US Healthcare Providers ETF
IHF
$1.27B
| $648K | ﹤0.01% |
12,675
-415
| -3% | -$22.1K |
|
1878
KB Home
KBH
$3.59B
| $648K | ﹤0.01% |
22,758
+362
| +2% | +$11.6K |
|
1879
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $648K | ﹤0.01% |
8,100
-3,000
| -27% | -$261K |
|
1880
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $648K | ﹤0.01% |
8,030
+293
| +4% | +$25.7K |
|
|
CIM
1881
Chimera Investment
CIM
$1B
| $647K | ﹤0.01% |
24,447
-4,350
| -15% | -$129K |
|
1882
Conduent
CNDT
$264M
| $647K | ﹤0.01% |
+149,864
| New | +$752K |
|
1883
Coinbase
COIN
$40.5B
| $646K | ﹤0.01% |
13,734
-266,488
| -95% | -$25.4M |
|
1884
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $646K | ﹤0.01% |
6,132
-7,761
| -56% | -$880K |
|
|
RA
1885
Brookfield Real Assets Income Fund
RA
$708M
| $645K | ﹤0.01% |
35,000
| – | – |
|
1886
Insteel Industries
IIIN
$625M
| $643K | ﹤0.01% |
19,098
+3,294
| +21% | +$131K |
|
1887
SolarEdge
SEDG
$1.95B
| $643K | ﹤0.01% |
2,350
+129
| +6% | +$35.3K |
|
1888
CarMax
KMX
$8.26B
| $641K | ﹤0.01% |
7,081
-25
| -0.4% | -$2.35K |
|
|
EEX
1889
DELISTED
Emerald Holding
EEX
| $638K | ﹤0.01% |
156,730
-14,093
| -8% | -$45.5K |
|
1890
EnerSys
ENS
$6.99B
| $638K | ﹤0.01% |
10,822
+43
| +0.4% | +$2.83K |
|
1891
Heartland Express
HTLD
$956M
| $636K | ﹤0.01% |
45,753
+7,846
| +21% | +$108K |
|
|
TBNK
1892
DELISTED
Territorial Bancorp Inc.
TBNK
| $636K | ﹤0.01% |
30,517
-5,898
| -16% | -$131K |
|
1893
Genesco
GCO
$422M
| $633K | ﹤0.01% |
12,679
+1,501
| +13% | +$90K |
|
1894
BlackRock TCP Capital
TCPC
$345M
| $633K | ﹤0.01% |
50,550
-12,850
| -20% | -$173K |
|
|
JOYY
1895
JOYY Inc
JOYY
$3.75B
| $632K | ﹤0.01% |
+21,150
| New | +$778K |
|
1896
HealthStream
HSTM
$840M
| $631K | ﹤0.01% |
29,060
+8,505
| +41% | +$170K |
|
1897
VanEck High Yield Muni ETF
HYD
$4.4B
| $631K | ﹤0.01% |
11,724
+2,213
| +23% | +$121K |
|
1898
NETGEAR
NTGR
$635M
| $631K | ﹤0.01% |
34,085
-295
| -0.9% | -$6.02K |
|
|
HSII
1899
DELISTED
Heidrick & Struggles
HSII
| $628K | ﹤0.01% |
19,402
+3,423
| +21% | +$118K |
|
1900
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $625K | ﹤0.01% |
15,528
-41,420
| -73% | -$1.85M |
|
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.