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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 | |
|---|---|---|---|---|---|---|
1951
Invesco Solar ETF
TAN
$1.38B
| $565K | ﹤0.01% |
7,918
-847
| -10% | -$58.7K |
|
1952
LKQ Corp
LKQ
$6.29B
| $564K | ﹤0.01% |
11,486
-313
| -3% | -$15.4K |
|
1953
Gen Digital
GEN
$17.5B
| $563K | ﹤0.01% |
25,647
-4,257
| -14% | -$105K |
|
|
NP
1954
DELISTED
Neenah, Inc. Common Stock
NP
| $563K | ﹤0.01% |
16,494
-45,908
| -74% | -$1.72M |
|
1955
International Bancshares
IBOC
$4.57B
| $562K | ﹤0.01% |
14,010
-1,178
| -8% | -$48K |
|
1956
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $562K | ﹤0.01% |
+24,130
| New | +$616K |
|
|
SNP
1957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $562K | ﹤0.01% |
+12,558
| New | +$619K |
|
|
SGFY
1958
DELISTED
Signify Health, Inc.
SGFY
| $561K | ﹤0.01% |
40,655
-47,642
| -54% | -$671K |
|
1959
Blackstone Mortgage Trust
BXMT
$2.38B
| $560K | ﹤0.01% |
20,208
-10,327
| -34% | -$312K |
|
|
PRSU
1960
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $559K | ﹤0.01% |
20,229
+3,516
| +21% | +$109K |
|
1961
Clearwater Paper
CLW
$376M
| $558K | ﹤0.01% |
16,591
+3,005
| +22% | +$94K |
|
1962
Textron
TXT
$15.4B
| $557K | ﹤0.01% |
9,127
-195
| -2% | -$12.8K |
|
1963
MarketAxess Holdings
MKTX
$5.72B
| $556K | ﹤0.01% |
2,170
+463
| +27% | +$127K |
|
1964
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $555K | ﹤0.01% |
+5,868
| New | +$581K |
|
1965
Enviri
NVRI
$620M
| $555K | ﹤0.01% |
78,025
+13,547
| +21% | +$122K |
|
|
FARO
1966
DELISTED
Faro Technologies
FARO
| $553K | ﹤0.01% |
17,941
+3,122
| +21% | +$114K |
|
|
NCV
1967
Virtus Convertible & Income Fund
NCV
$390M
| $553K | ﹤0.01% |
37,550
+6,675
| +22% | +$112K |
|
1968
Icon
ICLR
$12.7B
| $551K | ﹤0.01% |
2,544
+100
| +4% | +$22.4K |
|
|
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | ﹤0.01% |
+57,816
| New | +$607K |
|
1970
NewMarket
NEU
$8.18B
| $549K | ﹤0.01% |
1,824
-11
| -0.6% | -$3.55K |
|
1971
National Presto Industries
NPK
$989M
| $548K | ﹤0.01% |
8,341
+2,336
| +39% | +$166K |
|
1972
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $548K | ﹤0.01% |
31,376
-6,568
| -17% | -$124K |
|
1973
WisdomTree
WT
$3.22B
| $548K | ﹤0.01% |
107,991
+19,395
| +22% | +$111K |
|
1974
John Wiley & Sons Class A
WLY
$2.66B
| $547K | ﹤0.01% |
11,459
+10
| +0.1% | +$511 |
|
|
NIE
1975
Virtus Equity & Convertible Income Fund
NIE
$732M
| $546K | ﹤0.01% |
26,325
+12,250
| +87% | +$285K |
|
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.