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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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$83.7B
| $59.5M | 0.16% |
723,653
-32,840
| -4% | -$3.07M |
|
177
Delta Air Lines
DAL
$60.1B
| $58.6M | 0.16% |
2,024,053
-65,963
| -3% | -$2.51M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $58.6M | 0.16% |
363,318
+185,425
| +104% | +$35.8M |
|
179
Constellation Energy
CEG
$95.6B
| $58.4M | 0.16% |
1,019,591
+79,194
| +8% | +$4.76M |
|
180
Halozyme
HALO
$12.2B
| $58.3M | 0.16% |
1,326,058
-140,910
| -10% | -$6.09M |
|
181
Ingevity
NGVT
$2.68B
| $57.7M | 0.15% |
913,319
+98,974
| +12% | +$6.45M |
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| $57.1M | 0.15% |
394,026
+267,287
| +211% | +$41.8M |
|
183
BP
BP
$107B
| $56.7M | 0.15% |
1,999,903
-86,209
| -4% | -$2.64M |
|
184
Gilead Sciences
GILD
$165B
| $56M | 0.15% |
905,516
-163,077
| -15% | -$10.1M |
|
185
Eastman Chemical
EMN
$8.42B
| $55.4M | 0.15% |
616,847
-47,163
| -7% | -$4.88M |
|
186
Johnson Controls International
JCI
$92.2B
| $55.3M | 0.15% |
1,154,462
-42,962
| -4% | -$2.39M |
|
187
State Street
STT
$50.7B
| $54.7M | 0.15% |
886,643
-77,890
| -8% | -$5.51M |
|
188
Halliburton
HAL
$26.6B
| $54.5M | 0.15% |
1,738,513
-70,141
| -4% | -$2.61M |
|
189
Rexford Industrial Realty
REXR
$8.19B
| $54.4M | 0.15% |
945,363
+173,951
| +23% | +$11.9M |
|
190
UnitedHealth
UNH
$370B
| $54.4M | 0.14% |
105,921
-1,219
| -1% | -$612K |
|
191
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $53.3M | 0.14% |
1,119,801
+314,632
| +39% | +$15.9M |
|
192
Biogen
BIIB
$30.7B
| $53.3M | 0.14% |
261,340
-8,904
| -3% | -$1.82M |
|
193
Capital One
COF
$134B
| $53.1M | 0.14% |
509,907
+27,569
| +6% | +$3.37M |
|
194
Nucor
NUE
$62.1B
| $52.5M | 0.14% |
502,842
-216,469
| -30% | -$29.3M |
|
195
McDonald's
MCD
$195B
| $51.9M | 0.14% |
210,255
-24,560
| -10% | -$6.05M |
|
196
Curtiss-Wright
CW
$25.5B
| $51.7M | 0.14% |
391,602
-159,628
| -29% | -$22.7M |
|
197
AvalonBay Communities
AVB
$26.8B
| $51.7M | 0.14% |
266,103
+1,801
| +0.7% | +$390K |
|
198
Axalta
AXTA
$8.17B
| $51.5M | 0.14% |
2,330,903
-152,866
| -6% | -$3.89M |
|
199
UFP Technologies
UFPT
$2.43B
| $51.3M | 0.14% |
644,526
-5,603
| -0.9% | -$412K |
|
200
NOV
NOV
$7B
| $50.6M | 0.13% |
2,994,970
+2,387,799
| +393% | +$44.9M |
|
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.