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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
LDUR icon
2226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$240K ﹤0.01%
+2,500
New +$242K
FOSL icon
2227
Fossil Group
FOSL
$318M
$239K ﹤0.01%
46,281
+7,651
+20% +$61.9K
GAB icon
2228
Gabelli Equity Trust
GAB
$1.79B
$238K ﹤0.01%
38,443
-7,200
-16% -$47.9K
BSMR icon
2229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$237K ﹤0.01%
10,037
– –
CMTL icon
2230
Comtech Telecommunications
CMTL
$51.8M
$236K ﹤0.01%
26,051
+4,603
+21% +$57.5K
FNK icon
2231
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$236K ﹤0.01%
5,801
+1
+0% +$44
ZEUS
2232
DELISTED
Olympic Steel
ZEUS
$236K ﹤0.01%
9,183
+1,608
+21% +$54.2K
DON icon
2233
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$235K ﹤0.01%
6,029
+6
+0.1% +$253
NMZ icon
2234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$235K ﹤0.01%
20,062
+658
+3% +$7.91K
BSMS icon
2235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$234K ﹤0.01%
10,050
– –
CNI icon
2236
Canadian National Railway
CNI
$76.6B
$234K ﹤0.01%
2,084
+3
+0.1% +$351
XJH icon
2237
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$234K ﹤0.01%
+7,653
New +$256K
AOM icon
2238
iShares Core Moderate Allocation ETF
AOM
$1.78B
$233K ﹤0.01%
5,968
-2,706
-31% -$109K
CNOB icon
2239
Center Bancorp
CNOB
$1.78B
$232K ﹤0.01%
+9,498
New +$264K
MCHI icon
2240
iShares MSCI China ETF
MCHI
$6.38B
$231K ﹤0.01%
+4,148
New +$213K
LIT icon
2241
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$229K ﹤0.01%
3,152
+127
+4% +$9.03K
MGV icon
2242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$226K ﹤0.01%
2,350
+350
+18% +$35.8K
FMTX
2243
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$226K ﹤0.01%
+32,740
New +$230K
ENTG icon
2244
Entegris
ENTG
$23.2B
$224K ﹤0.01%
2,431
+383
+19% +$41.5K
QDEF icon
2245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$224K ﹤0.01%
+4,482
New +$238K
BTI icon
2246
British American Tobacco
BTI
$128B
$223K ﹤0.01%
5,186
+190
+4% +$8.15K
HEI.A icon
2247
HEICO Corp Class A
HEI.A
$37.2B
$223K ﹤0.01%
2,119
+177
+9% +$20.4K
IMCG icon
2248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$223K ﹤0.01%
4,298
-2,152
-33% -$123K
HACK icon
2249
Amplify Cybersecurity ETF
HACK
$2.91B
$222K ﹤0.01%
4,848
+868
+22% +$43.6K
EHTH icon
2250
eHealth
EHTH
$43.9M
$221K ﹤0.01%
23,729
+4,395
+23% +$44.7K
88 89
90
91 92

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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.