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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 | |
|---|---|---|---|---|---|---|
1901
PDF Solutions
PDFS
$2.07B
| $625K | ﹤0.01% |
29,046
+4,725
| +19% | +$109K |
|
|
IBDN
1902
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $625K | ﹤0.01% |
24,985
-9,444
| -27% | -$236K |
|
1903
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $624K | ﹤0.01% |
13,470
| – | – |
|
1904
Seagate
STX
$184B
| $624K | ﹤0.01% |
8,729
-117
| -1% | -$9.51K |
|
|
NINE
1905
DELISTED
Nine Energy Service
NINE
| $623K | ﹤0.01% |
235,242
-15,569
| -6% | -$46.9K |
|
|
STR
1906
DELISTED
Sitio Royalties
STR
| $623K | ﹤0.01% |
+26,863
| New | +$744K |
|
1907
Darden Restaurants
DRI
$24.4B
| $622K | ﹤0.01% |
5,503
-34,248
| -86% | -$4.28M |
|
1908
RE/MAX Holdings
RMAX
$242M
| $622K | ﹤0.01% |
25,357
+3,549
| +16% | +$86.2K |
|
1909
Pool Corp
POOL
$7.5B
| $621K | ﹤0.01% |
1,767
+6
| +0.3% | +$2.38K |
|
1910
Xylem
XYL
$28.1B
| $621K | ﹤0.01% |
7,939
-28,554
| -78% | -$2.36M |
|
1911
Domino's
DPZ
$11.6B
| $620K | ﹤0.01% |
1,590
-8
| -0.5% | -$2.96K |
|
1912
Belden
BDC
$5.19B
| $619K | ﹤0.01% |
11,611
-121
| -1% | -$6.48K |
|
1913
Tootsie Roll Industries
TR
$2.98B
| $619K | ﹤0.01% |
19,699
+3,367
| +21% | +$102K |
|
|
IBDO
1914
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $619K | ﹤0.01% |
24,685
-107
| -0.4% | -$2.69K |
|
|
1915
iShares Core S&P US Value ETF
IUSV
$27.7B
| $617K | ﹤0.01% |
9,224
-5,496,721
| -100% | -$395M |
|
1916
Seneca Foods Class A
SENEA
$1.21B
| $617K | ﹤0.01% |
11,104
-26
| -0.2% | -$1.42K |
|
1917
Teradyne
TER
$59.3B
| $617K | ﹤0.01% |
6,893
-103
| -1% | -$10.7K |
|
1918
Vishay Intertechnology
VSH
$5.43B
| $617K | ﹤0.01% |
34,611
-67
| -0.2% | -$1.27K |
|
|
AAN
1919
DELISTED
The Aaron's Company Inc
AAN
| $616K | ﹤0.01% |
42,356
+4,541
| +12% | +$86.7K |
|
1920
SiriusPoint
SPNT
$2.68B
| $614K | ﹤0.01% |
113,325
+43,320
| +62% | +$260K |
|
1921
J.M. Smucker
SJM
$12.8B
| $612K | ﹤0.01% |
4,782
+20
| +0.4% | +$2.67K |
|
|
ONL
1922
Orion Office REIT
ONL
$160M
| $610K | ﹤0.01% |
55,633
+6,582
| +13% | +$84.9K |
|
|
CUTR
1923
DELISTED
Cutera, Inc.
CUTR
| $609K | ﹤0.01% |
16,238
+2,935
| +22% | +$155K |
|
|
BFS
1924
Saul Centers
BFS
$841M
| $608K | ﹤0.01% |
12,914
+2,303
| +22% | +$114K |
|
1925
W.R. Berkley
WRB
$26.6B
| $607K | ﹤0.01% |
13,337
+47
| +0.4% | +$2.14K |
|
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.