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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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $199K | ﹤0.01% |
22,575
+10,925
| +94% | +$102K |
|
2277
Global X Cloud Computing ETF
CLOU
$263M
| $193K | ﹤0.01% |
11,729
+14
| +0.1% | +$260 |
|
2278
OraSure Technologies
OSUR
$279M
| $193K | ﹤0.01% |
71,184
+12,540
| +21% | +$62.4K |
|
2279
Nurix Therapeutics
NRIX
$2.65B
| $192K | ﹤0.01% |
+15,177
| New | +$172K |
|
2280
UNIFI
UFI
$134M
| $191K | ﹤0.01% |
13,615
+2,320
| +21% | +$35K |
|
2281
El Pollo Loco
LOCO
$462M
| $188K | ﹤0.01% |
19,137
+3,362
| +21% | +$35.4K |
|
2282
Future Fuel
FF
$223M
| $185K | ﹤0.01% |
25,367
+4,347
| +21% | +$36.5K |
|
2283
News Corp Class B
NWS
$17.5B
| $181K | ﹤0.01% |
11,390
-14
| -0.1% | -$261 |
|
2284
BlackRock Debt Strategies Fund
DSU
$597M
| $180K | ﹤0.01% |
+19,730
| New | +$192K |
|
|
SEI
2285
Solaris Energy Infrastructure
SEI
$3.82B
| $178K | ﹤0.01% |
+16,396
| New | +$197K |
|
|
ZYXI
2286
DELISTED
Zynex
ZYXI
| $174K | ﹤0.01% |
21,866
+3,433
| +19% | +$24.3K |
|
2287
Invesco Financial Preferred ETF
PGF
$672M
| $171K | ﹤0.01% |
10,987
-719
| -6% | -$11.3K |
|
|
LIAN
2288
DELISTED
LianBio American Depositary Shares
LIAN
| $171K | ﹤0.01% |
79,220
+29,715
| +60% | +$101K |
|
2289
Televisa
TV
$1.49B
| $167K | ﹤0.01% |
+20,376
| New | +$192K |
|
2290
TAL Education Group
TAL
$6.87B
| $166K | ﹤0.01% |
33,983
+9,619
| +39% | +$36.8K |
|
2291
Aldeyra Therapeutics
ALDX
$93.5M
| $164K | ﹤0.01% |
+41,113
| New | +$141K |
|
2292
Amneal Pharmaceuticals
AMRX
$5.79B
| $164K | ﹤0.01% |
+51,282
| New | +$186K |
|
2293
Rayonier Advanced Materials
RYAM
$610M
| $164K | ﹤0.01% |
62,729
-7,438
| -11% | -$33.4K |
|
|
DBD
2294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $164K | ﹤0.01% |
72,153
+12,831
| +22% | +$47.8K |
|
|
RAIN
2295
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $158K | ﹤0.01% |
28,401
+12,616
| +80% | +$43.3K |
|
|
CHY
2296
Calamos Convertible and High Income Fund
CHY
$1.06B
| $148K | ﹤0.01% |
13,207
-293
| -2% | -$3.64K |
|
|
OCCI
2297
OFS Credit Co
OCCI
$74.9M
| $148K | ﹤0.01% |
+16,263
| New | +$171K |
|
|
CAMP
2298
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
1,540
+269
| +21% | +$37.4K |
|
2299
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $138K | ﹤0.01% |
+11,001
| New | +$143K |
|
|
NPKI
2300
NPK International
NPKI
$1.14B
| $135K | ﹤0.01% |
43,577
-8,416
| -16% | -$32.2K |
|
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.