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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
BBWI icon
2201
Bath & Body Works
BBWI
$4.1B
$272K ﹤0.01%
10,121
-779
-7% -$33.8K
DFAC icon
2202
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$271K ﹤0.01%
11,629
-7,447
-39% -$189K
DMTK
2203
DELISTED
DermTech, Inc. Common Stock
DMTK
$270K ﹤0.01%
+48,732
New +$399K
AWAY icon
2204
Amplify Travel Tech ETF
AWAY
$32M
$268K ﹤0.01%
15,275
+5,425
+55% +$112K
TTD icon
2205
Trade Desk
TTD
$6.49B
$266K ﹤0.01%
6,341
-11,588
-65% -$635K
EGY icon
2206
Vaalco Energy
EGY
$594M
$261K ﹤0.01%
37,542
-7,253
-16% -$51.9K
IYC icon
2207
iShares US Consumer Discretionary ETF
IYC
$1.23B
$260K ﹤0.01%
4,587
-9,910
-68% -$640K
BUSE icon
2208
First Busey Corp
BUSE
$2.56B
$258K ﹤0.01%
11,284
-40,015
-78% -$930K
VGSH icon
2209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K ﹤0.01%
4,382
-1,189,783
-100% -$70.2M
XITK icon
2210
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$258K ﹤0.01%
2,397
+464
+24% +$57.3K
IAT icon
2211
iShares US Regional Banks ETF
IAT
$678M
$256K ﹤0.01%
+5,188
New +$276K
WYNN icon
2212
Wynn Resorts
WYNN
$10.6B
$255K ﹤0.01%
4,478
+27
+0.6% +$1.78K
TG icon
2213
Tredegar Corp
TG
$310M
$253K ﹤0.01%
25,277
+4,401
+21% +$51.1K
BSMN
2214
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$252K ﹤0.01%
10,021
– –
FTC icon
2215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$250K ﹤0.01%
2,839
– –
ITM icon
2216
VanEck Intermediate Muni ETF
ITM
$2.13B
$249K ﹤0.01%
5,451
-4,226
-44% -$193K
ACCO icon
2217
Acco Brands
ACCO
$407M
$248K ﹤0.01%
37,971
-21,760
-36% -$159K
BSMP
2218
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K ﹤0.01%
10,028
– –
GSL icon
2219
Global Ship Lease
GSL
$1.53B
$246K ﹤0.01%
14,892
+7,862
+112% +$173K
MPAA icon
2220
Motorcar Parts of America
MPAA
$258M
$246K ﹤0.01%
18,767
+3,133
+20% +$46.6K
IQLT icon
2221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$245K ﹤0.01%
7,912
-7,674
-49% -$258K
PKE icon
2222
Park Aerospace
PKE
$819M
$244K ﹤0.01%
19,094
+3,272
+21% +$40.1K
SE icon
2223
Sea Limited
SE
$69.5B
$243K ﹤0.01%
3,629
+483
+15% +$41.2K
FINX icon
2224
Global X FinTech ETF
FINX
$166M
$242K ﹤0.01%
11,365
-1,565
-12% -$40K
FGD icon
2225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$240K ﹤0.01%
11,056
-1,461
-12% -$35.1K
87 88
89
90 91

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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.