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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 | |
|---|---|---|---|---|---|---|
2051
Invesco International Corporate Bond ETF
PICB
$362M
| $452K | ﹤0.01% |
20,515
-98,218
| -83% | -$2.29M |
|
2052
Advance Auto Parts
AAP
$3.49B
| $449K | ﹤0.01% |
2,592
-45
| -2% | -$8.92K |
|
2053
Amkor Technology
AMKR
$13.7B
| $446K | ﹤0.01% |
26,329
+131
| +0.5% | +$2.49K |
|
2054
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $446K | ﹤0.01% |
20,131
| – | – |
|
2055
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $443K | ﹤0.01% |
15,588
+3,315
| +27% | +$102K |
|
2056
iShares Silver Trust
SLV
$30.9B
| $440K | ﹤0.01% |
23,846
-33,503
| -58% | -$699K |
|
2057
Ethan Allen Interiors
ETD
$603M
| $438K | ﹤0.01% |
21,679
+3,725
| +21% | +$88K |
|
2058
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $437K | ﹤0.01% |
13,332
-17,872
| -57% | -$641K |
|
2059
FS KKR Capital
FSK
$3.44B
| $436K | ﹤0.01% |
22,440
-4,550
| -17% | -$96.4K |
|
2060
RingCentral
RNG
$5.28B
| $436K | ﹤0.01% |
8,350
-8,852
| -51% | -$672K |
|
2061
Molson Coors Class B
TAP
$8.09B
| $436K | ﹤0.01% |
7,992
-53,180
| -87% | -$2.86M |
|
2062
Grupo Cibest SA
CIB
$21.1B
| $435K | ﹤0.01% |
14,119
+8,367
| +145% | +$329K |
|
2063
Greif
GEF
$5.04B
| $435K | ﹤0.01% |
6,979
+41
| +0.6% | +$2.5K |
|
2064
Helix Energy Solutions
HLX
$1.41B
| $434K | ﹤0.01% |
140,051
-74,977
| -35% | -$324K |
|
2065
MGM Resorts International
MGM
$11.2B
| $434K | ﹤0.01% |
15,007
-923
| -6% | -$33.1K |
|
2066
REX American Resources
REX
$1.41B
| $434K | ﹤0.01% |
30,708
+5,262
| +21% | +$77.4K |
|
2067
Corsair Gaming
CRSR
$1.55B
| $431K | ﹤0.01% |
32,804
+5,923
| +22% | +$96.6K |
|
2068
Twilio
TWLO
$36.6B
| $431K | ﹤0.01% |
4,794
+471
| +11% | +$52.7K |
|
|
PHT
2069
DELISTED
Pioneer High Income Fund
PHT
| $430K | ﹤0.01% |
60,915
-4,500
| -7% | -$33.5K |
|
2070
Campbell Soup
CPB
$6.87B
| $429K | ﹤0.01% |
8,925
-35,980
| -80% | -$1.7M |
|
2071
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $428K | ﹤0.01% |
7,822
-370
| -5% | -$22.5K |
|
2072
iShares S&P 100 ETF
OEF
$20.5B
| $428K | ﹤0.01% |
2,483
-239
| -9% | -$44.7K |
|
|
DHC
2073
Diversified Healthcare Trust
DHC
$2.14B
| $427K | ﹤0.01% |
234,795
+40,235
| +21% | +$92K |
|
2074
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $427K | ﹤0.01% |
+15,071
| New | +$462K |
|
2075
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $425K | ﹤0.01% |
2,156
+402
| +23% | +$87.1K |
|
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.