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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.63B
Cap. Flow %
-15%
Top 10 Hldgs %
13.76%
Holding
2,591
New
98
Increased
1,277
Reduced
945
Closed
185

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$217M
2
CASY icon
Casey's General Stores
CASY
+$114M
3
NKE icon
Nike
NKE
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$395M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
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
LCTU icon
2101
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$390K ﹤0.01%
+9,355
New +$427K
BBBY
2102
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K ﹤0.01%
78,445
+19
+0% +$221
MUST icon
2103
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$389K ﹤0.01%
19,296
+838
+5% +$17K
UL icon
2104
Unilever
UL
$136B
$388K ﹤0.01%
7,527
+1,772
+31% +$90.3K
SPWR
2105
DELISTED
SunPower Corporation Common Stock
SPWR
$386K ﹤0.01%
24,406
+196
+0.8% +$3.53K
JHML icon
2106
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$385K ﹤0.01%
8,085
+24
+0.3% +$1.24K
NRG icon
2107
NRG Energy
NRG
$24.8B
$384K ﹤0.01%
10,069
-10,925
-52% -$446K
WHR icon
2108
Whirlpool
WHR
$2.82B
$384K ﹤0.01%
2,481
-113
-4% -$19.6K
HCM icon
2109
HUTCHMED
HCM
$2.17B
$383K ﹤0.01%
+30,328
New +$386K
ANIP icon
2110
ANI Pharmaceuticals
ANIP
$1.78B
$382K ﹤0.01%
12,869
+2,511
+24% +$72.4K
PAHC icon
2111
Phibro Animal Health
PAHC
$1.39B
$382K ﹤0.01%
19,981
+3,424
+21% +$64.8K
FSP
2112
Franklin Street Properties
FSP
$46.8M
$380K ﹤0.01%
91,208
+13,814
+18% +$66.2K
TVRD
2113
Tvardi Therapeutics
TVRD
$23.4M
$380K ﹤0.01%
1,155
+208
+22% +$73K
SCHZ icon
2114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$378K ﹤0.01%
15,820
-546
-3% -$13.2K
THRY icon
2115
Thryv Holdings
THRY
$108M
$377K ﹤0.01%
16,819
+2,994
+22% +$76.8K
VTIP icon
2116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K ﹤0.01%
+7,490
New +$379K
BOTZ icon
2117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$373K ﹤0.01%
18,350
-1,664
-8% -$39.3K
EC icon
2118
Ecopetrol
EC
$34.5B
$373K ﹤0.01%
34,378
-52,860
-61% -$841K
SEE
2119
DELISTED
Sealed Air
SEE
$372K ﹤0.01%
6,444
-67
-1% -$4.23K
CENX icon
2120
Century Aluminum
CENX
$5.07B
$370K ﹤0.01%
50,193
+9,105
+22% +$141K
HII icon
2121
Huntington Ingalls Industries
HII
$12.8B
$370K ﹤0.01%
1,699
+5
+0.3% +$1.06K
NUBD icon
2122
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$369K ﹤0.01%
16,044
-3,459
-18% -$80K
RODM icon
2123
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$367K ﹤0.01%
14,726
-102
-0.7% -$2.78K
REI icon
2124
Ring Energy
REI
$339M
$364K ﹤0.01%
136,892
-26,446
-16% -$109K
EXAS
2125
DELISTED
Exact Sciences
EXAS
$363K ﹤0.01%
9,218
-7,457
-45% -$399K
83 84
85
86 87

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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.