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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
SPYX icon
2151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$332K ﹤0.01%
10,794
-1,383
-11% -$46.1K
QQQH
2152
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$331K ﹤0.01%
8,630
-648
-7% -$28.7K
OIS icon
2153
Oil States International
OIS
$491M
$330K ﹤0.01%
60,806
+10,841
+22% +$75.7K
GOOD
2154
Gladstone Commercial Corp
GOOD
$627M
$329K ﹤0.01%
17,445
-36,010
-67% -$732K
PCEF icon
2155
Invesco CEF Income Composite ETF
PCEF
$813M
$329K ﹤0.01%
17,406
-879
-5% -$17.8K
ZIMV
2156
DELISTED
ZimVie
ZIMV
$328K ﹤0.01%
20,498
+3,500
+21% +$77.2K
FUTY icon
2157
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$327K ﹤0.01%
7,241
+332
+5% +$15.5K
MOMO
2158
Hello Group
MOMO
$866M
$326K ﹤0.01%
64,590
-23,516
-27% -$123K
CIR
2159
DELISTED
CIRCOR International, Inc
CIR
$326K ﹤0.01%
19,903
+3,411
+21% +$68.2K
DOUG icon
2160
Douglas Elliman
DOUG
$162M
$325K ﹤0.01%
71,232
+14,763
+26% +$81.8K
SPSM icon
2161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$324K ﹤0.01%
9,017
+3,127
+53% +$121K
MCS icon
2162
Marcus Corp
MCS
$945M
$320K ﹤0.01%
21,662
+3,866
+22% +$59.4K
VPU
2163
Vanguard Utilities ETF
VPU
$8.44B
$320K ﹤0.01%
2,101
-1,356
-39% -$213K
HT
2164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K ﹤0.01%
32,479
+5,592
+21% +$56K
UEIC icon
2165
Universal Electronics
UEIC
$61.3M
$317K ﹤0.01%
12,409
+1,743
+16% +$48.8K
ARKQ icon
2166
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$316K ﹤0.01%
6,316
-316
-5% -$17.7K
HVT icon
2167
Haverty Furniture Companies
HVT
$454M
$316K ﹤0.01%
13,635
+1,523
+13% +$40.6K
DXC icon
2168
DXC Technology
DXC
$1.73B
$314K ﹤0.01%
10,375
-180,723
-95% -$5.61M
BGY icon
2169
BlackRock Enhanced International Dividend Trust
BGY
$529M
$309K ﹤0.01%
61,000
+12,000
+24% +$64.2K
CRWD icon
2170
CrowdStrike
CRWD
$218B
$309K ﹤0.01%
7,320
-268
-4% -$12.1K
MCY icon
2171
Mercury Insurance
MCY
$6.07B
$309K ﹤0.01%
6,973
+28
+0.4% +$1.38K
SQM icon
2172
Sociedad Química y Minera de Chile
SQM
$20.6B
$309K ﹤0.01%
3,700
-5,641
-60% -$496K
YUMC icon
2173
Yum China
YUMC
$16.3B
$308K ﹤0.01%
6,344
– –
ZS icon
2174
Zscaler
ZS
$27.3B
$307K ﹤0.01%
2,053
-273
-12% -$48.3K
JLS icon
2175
Nuveen Mortgage and Income Fund
JLS
$94.7M
$306K ﹤0.01%
18,537
-3,137
-14% -$54.3K
85 86
87
88 89

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SCP
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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.