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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2076
Canada Goose Holdings
GOOS
$856M
| $420K | ﹤0.01% |
23,340
| – | – |
|
|
TDAY
2077
USA Today Co
TDAY
$1.06B
| $418K | ﹤0.01% |
144,019
+28,153
| +24% | +$107K |
|
2078
iShares US Utilities ETF
IDU
$1.36B
| $416K | ﹤0.01% |
4,864
+365
| +8% | +$32.3K |
|
2079
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $415K | ﹤0.01% |
1,003
+297
| +42% | +$134K |
|
2080
Under Armour
UAA
$2.6B
| $415K | ﹤0.01% |
+49,805
| New | +$611K |
|
2081
Dorian LPG
LPG
$1.96B
| $414K | ﹤0.01% |
27,210
+4,663
| +21% | +$73.9K |
|
2082
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $411K | ﹤0.01% |
23,142
-2,375
| -9% | -$44.5K |
|
|
ITOS
2083
DELISTED
iTeos Therapeutics
ITOS
| $410K | ﹤0.01% |
19,903
+3,535
| +22% | +$83.9K |
|
2084
PetMed Express
PETS
$42.3M
| $410K | ﹤0.01% |
20,611
+3,533
| +21% | +$79K |
|
|
BAND
2085
Bandwidth Inc
BAND
$1.61B
| $407K | ﹤0.01% |
21,640
| – | – |
|
2086
Central Garden & Pet Co
CENT
$2.8B
| $406K | ﹤0.01% |
11,973
+2,053
| +21% | +$72.1K |
|
2087
Under Armour Class C
UA
$2.53B
| $406K | ﹤0.01% |
53,518
-22,979
| -30% | -$258K |
|
2088
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $404K | ﹤0.01% |
+6,471
| New | +$412K |
|
2089
Alcon
ALC
$35B
| $403K | ﹤0.01% |
5,763
+290
| +5% | +$21.2K |
|
2090
World Acceptance Corp
WRLD
$873M
| $403K | ﹤0.01% |
3,589
+232
| +7% | +$36.5K |
|
2091
OneSpan
OSPN
$618M
| $402K | ﹤0.01% |
33,814
+5,834
| +21% | +$76.9K |
|
|
HAYN
2092
DELISTED
Haynes International, Inc.
HAYN
| $401K | ﹤0.01% |
12,241
+2,102
| +21% | +$81.5K |
|
2093
Pultegroup
PHM
$25.3B
| $400K | ﹤0.01% |
10,084
-432
| -4% | -$18.2K |
|
2094
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $398K | ﹤0.01% |
7,401
-984
| -12% | -$57.8K |
|
2095
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $398K | ﹤0.01% |
8,181
-20
| -0.2% | -$976 |
|
2096
Assurant
AIZ
$14.3B
| $397K | ﹤0.01% |
2,295
-115
| -5% | -$20.8K |
|
2097
Ezcorp Inc
EZPW
$1.71B
| $396K | ﹤0.01% |
52,743
+9,143
| +21% | +$66.5K |
|
2098
Etsy
ETSY
$7.85B
| $395K | ﹤0.01% |
5,394
+32
| +0.6% | +$2.92K |
|
|
EBIX
2099
DELISTED
Ebix Inc
EBIX
| $395K | ﹤0.01% |
23,379
+3,983
| +21% | +$111K |
|
2100
Pilgrim's Pride
PPC
$6.54B
| $394K | ﹤0.01% |
12,610
-125
| -1% | -$3.68K |
|
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.