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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 | |
|---|---|---|---|---|---|---|
2126
Organon & Co
OGN
$3.57B
| $363K | ﹤0.01% |
10,763
+40
| +0.4% | +$1.4K |
|
|
SHOE
2127
Shoe Station Group
SHOE
$428M
| $363K | ﹤0.01% |
16,804
+2,588
| +18% | +$73.6K |
|
2128
Vanguard Financials ETF
VFH
$13.8B
| $361K | ﹤0.01% |
4,674
+920
| +25% | +$77.7K |
|
2129
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $361K | ﹤0.01% |
2,381
+269
| +13% | +$46.7K |
|
2130
Culp Inc
CULP
$44.1M
| $358K | ﹤0.01% |
83,242
-16,068
| -16% | -$98.6K |
|
2131
Universal Insurance Holdings
UVE
$1.23B
| $357K | ﹤0.01% |
27,363
+4,527
| +20% | +$57.1K |
|
2132
Schwab International Equity ETF
SCHF
$68.7B
| $356K | ﹤0.01% |
22,634
-2,276
| -9% | -$38.8K |
|
2133
Invesco NASDAQ 100 ETF
QQQM
$102B
| $355K | ﹤0.01% |
3,082
-14,700
| -83% | -$1.88M |
|
|
NLSN
2134
DELISTED
Nielsen Holdings plc
NLSN
| $354K | ﹤0.01% |
15,264
+89
| +0.6% | +$2.28K |
|
2135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $353K | ﹤0.01% |
2,048
-2,845
| -58% | -$534K |
|
2136
BorgWarner
BWA
$13.9B
| $352K | ﹤0.01% |
11,995
+30
| +0.3% | +$988 |
|
2137
Liquidity Services
LQDT
$1.32B
| $352K | ﹤0.01% |
26,214
+4,500
| +21% | +$66.2K |
|
2138
Adams Diversified Equity Fund
ADX
$3.2B
| $351K | ﹤0.01% |
22,873
-19,413
| -46% | -$322K |
|
2139
American Airlines Group
AAL
$10.6B
| $350K | ﹤0.01% |
27,563
+169
| +0.6% | +$2.81K |
|
2140
ICF International
ICFI
$1.72B
| $347K | ﹤0.01% |
3,652
-2,927
| -44% | -$284K |
|
2141
DMC Global
BOOM
$157M
| $345K | ﹤0.01% |
19,154
+3,462
| +22% | +$85K |
|
2142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $343K | ﹤0.01% |
+5,236
| New | +$460K |
|
2143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $342K | ﹤0.01% |
5,718
-548
| -9% | -$34.9K |
|
2144
Pennant Group
PNTG
$1.36B
| $341K | ﹤0.01% |
26,631
-975
| -4% | -$16.2K |
|
|
CUSD
2145
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $341K | ﹤0.01% |
+16,664
| New | +$342K |
|
2146
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $337K | ﹤0.01% |
29,575
+7,650
| +35% | +$91.7K |
|
2147
Ferrari
RACE
$72.5B
| $336K | ﹤0.01% |
1,830
+39
| +2% | +$7.76K |
|
2148
Rollins
ROL
$18.2B
| $336K | ﹤0.01% |
9,613
+40
| +0.4% | +$1.37K |
|
|
WW
2149
DELISTED
WW International
WW
| $336K | ﹤0.01% |
52,514
+1,942
| +4% | +$16.3K |
|
2150
Pentair
PNR
$11B
| $334K | ﹤0.01% |
7,292
+20
| +0.3% | +$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.