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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
SLQT icon
2176
SelectQuote
SLQT
$121M
$304K ﹤0.01%
122,754
+21,314
+21% +$54.6K
ORGO icon
2177
Organogenesis Holdings
ORGO
$239M
$303K ﹤0.01%
62,164
+10,848
+21% +$66.8K
IGV icon
2178
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$302K ﹤0.01%
5,595
+715
+15% +$42K
RICK icon
2179
RCI Hospitality Holdings
RICK
$215M
$302K ﹤0.01%
6,248
-4,378
-41% -$252K
MAGN
2180
Magnera Corp
MAGN
$460M
$302K ﹤0.01%
3,380
+592
+21% +$71K
IVH
2181
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$302K ﹤0.01%
29,486
-4,000
-12% -$45.5K
APEI icon
2182
American Public Education
APEI
$940M
$299K ﹤0.01%
18,525
+3,294
+22% +$56.1K
SMLV icon
2183
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$298K ﹤0.01%
2,862
-271
-9% -$29.3K
FMBH icon
2184
First Mid Bancshares
FMBH
$1.36B
$297K ﹤0.01%
8,316
– –
CLM icon
2185
Cornerstone Strategic Value Fund
CLM
$2.25B
$295K ﹤0.01%
34,966
+16,164
+86% +$173K
ILCV icon
2186
iShares Morningstar Value ETF
ILCV
$1.35B
$295K ﹤0.01%
4,887
-69,368
-93% -$4.49M
RYLD icon
2187
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$295K ﹤0.01%
+14,348
New +$313K
SID icon
2188
Companhia Siderúrgica Nacional
SID
$1.23B
$295K ﹤0.01%
100,662
– –
SHY icon
2189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$294K ﹤0.01%
3,552
-171,157
-98% -$14.2M
GSLC icon
2190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$289K ﹤0.01%
3,852
-7
-0.2% -$568
UHS icon
2191
Universal Health Services
UHS
$10.5B
$287K ﹤0.01%
2,849
-243
-8% -$30.4K
TUP
2192
DELISTED
Tupperware Brands Corporation
TUP
$286K ﹤0.01%
45,041
-41,823
-48% -$467K
TD icon
2193
Toronto Dominion Bank
TD
$200B
$281K ﹤0.01%
4,291
+816
+23% +$59.3K
ACES icon
2194
ALPS Clean Energy ETF
ACES
$124M
$280K ﹤0.01%
5,753
-188
-3% -$9.85K
EOD
2195
Allspring Global Dividend Opportunity Fund
EOD
$286M
$279K ﹤0.01%
64,006
– –
SPIP icon
2196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$278K ﹤0.01%
10,096
– –
IJK icon
2197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K ﹤0.01%
4,347
-1,238
-22% -$87K
DAY
2198
DELISTED
Dayforce
DAY
$274K ﹤0.01%
5,830
+44
+0.8% +$2.44K
LL
2199
DELISTED
LL Flooring Holdings, Inc.
LL
$274K ﹤0.01%
29,257
+5,577
+24% +$68.1K
XLC icon
2200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K ﹤0.01%
5,016
-3,707
-42% -$223K
86 87
88
89 90

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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.