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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 | |
|---|---|---|---|---|---|---|
2001
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $515K | ﹤0.01% |
9,151
-22,544
| -71% | -$1.39M |
|
2002
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $514K | ﹤0.01% |
12,883
+3,576
| +38% | +$154K |
|
2003
WaFd
WAFD
$2.75B
| $514K | ﹤0.01% |
17,134
-23,471
| -58% | -$737K |
|
|
SRDX
2004
DELISTED
Surmodics
SRDX
| $512K | ﹤0.01% |
13,744
+2,367
| +21% | +$91.8K |
|
2005
Sotera Health
SHC
$5.38B
| $509K | ﹤0.01% |
+25,969
| New | +$544K |
|
2006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $508K | ﹤0.01% |
11,408
-17,732
| -61% | -$815K |
|
2007
Fomento Económico Mexicano
FMX
$41.7B
| $505K | ﹤0.01% |
7,486
| – | – |
|
|
OSG
2008
Octave Specialty Group
OSG
$222M
| $502K | ﹤0.01% |
44,250
+6,555
| +17% | +$62.2K |
|
2009
ATN International
ATNI
$492M
| $501K | ﹤0.01% |
10,673
+1,784
| +20% | +$75.5K |
|
|
CLDT
2010
Chatham Lodging
CLDT
$586M
| $501K | ﹤0.01% |
47,949
+8,248
| +21% | +$104K |
|
|
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | ﹤0.01% |
71,424
+13,024
| +22% | +$85.6K |
|
2012
BJ's Restaurants
BJRI
$1.48B
| $499K | ﹤0.01% |
23,027
-31,479
| -58% | -$810K |
|
2013
Terex
TEX
$7.74B
| $498K | ﹤0.01% |
18,181
-58
| -0.3% | -$1.93K |
|
|
VSXY
2014
Victoria's Secret
VSXY
$7.83B
| $498K | ﹤0.01% |
17,818
-1,165
| -6% | -$50.5K |
|
|
ABMD
2015
DELISTED
Abiomed Inc
ABMD
| $497K | ﹤0.01% |
2,008
-2,900
| -59% | -$783K |
|
2016
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $496K | ﹤0.01% |
5,498
-696
| -11% | -$63.8K |
|
2017
Allogene Therapeutics
ALLO
$694M
| $494K | ﹤0.01% |
43,414
-37,873
| -47% | -$336K |
|
2018
Tencent Music
TME
$15.6B
| $494K | ﹤0.01% |
98,452
| – | – |
|
|
ACCD
2019
DELISTED
Accolade Inc
ACCD
| $494K | ﹤0.01% |
+66,703
| New | +$583K |
|
|
CHUY
2020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $493K | ﹤0.01% |
24,762
+1,239
| +5% | +$28.4K |
|
2021
Children's Place
PLCE
$59.8M
| $492K | ﹤0.01% |
12,646
+1,539
| +14% | +$72.4K |
|
2022
United Airlines
UAL
$42.1B
| $491K | ﹤0.01% |
13,865
+170
| +1% | +$7.46K |
|
2023
Las Vegas Sands
LVS
$29.6B
| $490K | ﹤0.01% |
14,592
+52
| +0.4% | +$1.8K |
|
2024
Movado Group
MOV
$841M
| $489K | ﹤0.01% |
15,823
+2,491
| +19% | +$87.4K |
|
2025
Energizer
ENR
$1.55B
| $488K | ﹤0.01% |
17,197
+68
| +0.4% | +$2.05K |
|
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.