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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$128B
| $50.4M | 0.13% |
916,924
-1,111,948
| -55% | -$66.8M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $50.1M | 0.13% |
2,796,929
+771,322
| +38% | +$18.7M |
|
203
Expedia Group
EXPE
$37.3B
| $50M | 0.13% |
526,783
-5,435
| -1% | -$770K |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $48M | 0.13% |
272,409
-46,786
| -15% | -$9.03M |
|
205
John B. Sanfilippo & Son
JBSS
$972M
| $47.9M | 0.13% |
660,241
+371,881
| +129% | +$28.4M |
|
206
LyondellBasell Industries
LYB
$19.2B
| $47.6M | 0.13% |
544,755
-23,547
| -4% | -$2.45M |
|
207
Helmerich & Payne
HP
$3.71B
| $47.6M | 0.13% |
1,105,799
+59,946
| +6% | +$2.79M |
|
|
PRMW
208
DELISTED
Primo Water Corporation
PRMW
| $47.4M | 0.13% |
3,539,356
+455,347
| +15% | +$6.41M |
|
209
Ionis Pharmaceuticals
IONS
$9.4B
| $47.3M | 0.13% |
1,276,783
-284,730
| -18% | -$10.7M |
|
210
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $47.2M | 0.13% |
1,429,982
+17,702
| +1% | +$591K |
|
211
Sprout Social
SPT
$621M
| $47.1M | 0.13% |
811,576
+108,702
| +15% | +$6.32M |
|
212
RLI Corp
RLI
$5.89B
| $47M | 0.13% |
807,108
+754,466
| +1,433% | +$43.2M |
|
213
RH
RH
$3.71B
| $47M | 0.13% |
221,502
+27,552
| +14% | +$8.18M |
|
214
Cedar Fair
FUN
$1.67B
| $46.7M | 0.12% |
1,064,224
+261,527
| +33% | +$12.7M |
|
215
3M
MMM
$94.3B
| $46.1M | 0.12% |
425,599
-18,935
| -4% | -$2.29M |
|
216
Knowles
KN
$3.34B
| $45.8M | 0.12% |
2,640,558
+950,629
| +56% | +$17.9M |
|
|
MRSH
217
Marsh
MRSH
$91.5B
| $45.2M | 0.12% |
291,093
-28,475
| -9% | -$4.56M |
|
218
TTEC Holdings
TTEC
$124M
| $44.5M | 0.12% |
655,599
+117,596
| +22% | +$8.26M |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $44.3M | 0.12% |
489,447
-227,869
| -32% | -$22.5M |
|
220
Visa
V
$677B
| $43.9M | 0.12% |
222,785
+1,442
| +0.7% | +$298K |
|
221
Dolby
DLB
$5.79B
| $43.8M | 0.12% |
611,786
-59,409
| -9% | -$4.49M |
|
222
Selective Insurance
SIGI
$5.73B
| $43.6M | 0.12% |
501,101
+194,753
| +64% | +$15.9M |
|
223
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.2M | 0.11% |
1,331,142
-119,333
| -8% | -$4.22M |
|
224
CBRE Group
CBRE
$42.9B
| $43.1M | 0.11% |
585,607
-140,531
| -19% | -$11.3M |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $42.8M | 0.11% |
672,002
+129,219
| +24% | +$8.87M |
|
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.