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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
GH icon
2251
Guardant Health
GH
$22.6B
$220K ﹤0.01%
5,462
-221,643
-98% -$11M
OUSA icon
2252
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$220K ﹤0.01%
5,447
-16,543
-75% -$694K
UTZ icon
2253
Utz Brands
UTZ
$1.25B
$220K ﹤0.01%
15,910
-79,255
-83% -$1.1M
IPAC icon
2254
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$219K ﹤0.01%
4,203
-4,919,474
-100% -$276M
IBDP
2255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K ﹤0.01%
8,860
+22
+0.2% +$547
JMUB icon
2256
JPMorgan Municipal ETF
JMUB
$8.51B
$218K ﹤0.01%
4,375
– –
JYNT icon
2257
The Joint Corp
JYNT
$119M
$218K ﹤0.01%
14,208
+2,475
+21% +$55.3K
IDRV icon
2258
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$215K ﹤0.01%
5,832
-83,503
-93% -$3.42M
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$215K ﹤0.01%
17,830
-3,443
-16% -$46.6K
DVA icon
2260
DaVita
DVA
$11.7B
$213K ﹤0.01%
2,664
-52
-2% -$5.26K
ILCB icon
2261
iShares Morningstar US Equity ETF
ILCB
$1.32B
$213K ﹤0.01%
4,109
-142
-3% -$8.03K
IYJ icon
2262
iShares US Industrials ETF
IYJ
$1.95B
$211K ﹤0.01%
2,397
-222
-8% -$21.3K
ICF icon
2263
iShares Select U.S. REIT ETF
ICF
$2.11B
$209K ﹤0.01%
3,440
+51
+2% +$3.35K
MORT icon
2264
VanEck Mortgage REIT Income ETF
MORT
$373M
$209K ﹤0.01%
14,900
-1,185
-7% -$18K
FNDX icon
2265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$208K ﹤0.01%
12,243
– –
POWL icon
2266
Powell Industries
POWL
$7.71B
$208K ﹤0.01%
+26,736
New +$209K
SHEL icon
2267
Shell
SHEL
$245B
$206K ﹤0.01%
3,937
-6,064
-61% -$341K
MRVL icon
2268
Marvell Technology
MRVL
$196B
$205K ﹤0.01%
4,707
-3,718
-44% -$211K
VGK icon
2269
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K ﹤0.01%
3,882
-4,125,507
-100% -$239M
FPX icon
2270
First Trust US Equity Opportunities ETF
FPX
$1.49B
$203K ﹤0.01%
2,475
-624
-20% -$58.1K
BSCP
2271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K ﹤0.01%
9,815
+49
+0.5% +$1.01K
NVS icon
2272
Novartis
NVS
$297B
$201K ﹤0.01%
2,375
-3,041
-56% -$267K
CATO icon
2273
Cato Corp
CATO
$66.1M
$200K ﹤0.01%
17,203
+1,699
+11% +$22.3K
DRIV icon
2274
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$200K ﹤0.01%
9,310
-14,933
-62% -$359K
IWC icon
2275
iShares Micro-Cap ETF
IWC
$1.5B
$200K ﹤0.01%
1,928
-28
-1% -$3.22K
89 90
91
92 93

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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.