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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 | |
|---|---|---|---|---|---|---|
1976
Brown-Forman Class B
BF.B
$13.1B
| $544K | ﹤0.01% |
7,756
+27
| +0.3% | +$1.81K |
|
1977
Navient
NAVI
$853M
| $543K | ﹤0.01% |
38,799
-101,925
| -72% | -$1.59M |
|
1978
Anika Therapeutics
ANIK
$287M
| $542K | ﹤0.01% |
24,288
+12,535
| +107% | +$280K |
|
1979
iShares Asia 50 ETF
AIA
$4.93B
| $541K | ﹤0.01% |
8,621
-3,188
| -27% | -$204K |
|
1980
Viatris
VTRS
$18.9B
| $539K | ﹤0.01% |
51,447
+298
| +0.6% | +$3.27K |
|
|
SAFE
1981
DELISTED
Safehold Inc.
SAFE
| $538K | ﹤0.01% |
15,213
+3,702
| +32% | +$161K |
|
1982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $537K | ﹤0.01% |
11,706
+1,416
| +14% | +$65.4K |
|
1983
Arlo Technologies
ARLO
$1.65B
| $535K | ﹤0.01% |
85,338
+16,712
| +24% | +$122K |
|
1984
Bristow Group
VTOL
$1.36B
| $534K | ﹤0.01% |
22,801
+3,933
| +21% | +$116K |
|
|
CTXS
1985
DELISTED
Citrix Systems Inc
CTXS
| $534K | ﹤0.01% |
5,499
+23
| +0.4% | +$2.29K |
|
1986
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $533K | ﹤0.01% |
11,953
+215
| +2% | +$10.5K |
|
|
EB
1987
DELISTED
Eventbrite
EB
| $532K | ﹤0.01% |
+51,754
| New | +$617K |
|
|
GPMT
1988
Granite Point Mortgage Trust
GPMT
$61.2M
| $531K | ﹤0.01% |
55,522
-38,954
| -41% | -$398K |
|
1989
ASML
ASML
$669B
| $529K | ﹤0.01% |
1,111
-245
| -18% | -$137K |
|
1990
Dana Inc
DAN
$3.06B
| $529K | ﹤0.01% |
37,604
-40,367
| -52% | -$626K |
|
1991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $527K | ﹤0.01% |
15,469
-1,899
| -11% | -$66.8K |
|
|
TCS
1992
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $527K | ﹤0.01% |
5,639
-1,090
| -16% | -$124K |
|
1993
Gerdau
GGB
$9.7B
| $525K | ﹤0.01% |
154,164
+17,850
| +13% | +$79.4K |
|
1994
HCI Group
HCI
$2.41B
| $525K | ﹤0.01% |
7,755
+1,246
| +19% | +$82.3K |
|
1995
ESAB
ESAB
$5.71B
| $524K | ﹤0.01% |
+11,970
| New | +$578K |
|
|
HIBB
1996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $524K | ﹤0.01% |
11,979
+1,504
| +14% | +$69.4K |
|
1997
MillerKnoll
MLKN
$1.67B
| $522K | ﹤0.01% |
19,884
+91
| +0.5% | +$2.76K |
|
1998
Mercer International
MERC
$39.8M
| $521K | ﹤0.01% |
39,633
-60,160
| -60% | -$891K |
|
1999
DXP Enterprises
DXPE
$2.98B
| $516K | ﹤0.01% |
16,850
+2,806
| +20% | +$77.1K |
|
2000
First Merchants
FRME
$2.67B
| $515K | ﹤0.01% |
14,457
| – | – |
|
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.