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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.06B | 2.81% |
4,113,724
-339,973
| -8% | -$92.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $741M | 1.97% |
6,770,600
-36,800
| -0.5% | -$4.35M |
|
3
Apple
AAPL
$4.89T
| $730M | 1.94% |
5,336,614
-1,246,493
| -19% | -$189M |
|
4
Amazon
AMZN
$2.5T
| $602M | 1.6% |
5,672,363
-44,077
| -0.8% | -$5.52M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $432M | 1.15% |
1,145,145
-895
| -0.1% | -$367K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $375M | 1% |
987,195
-169,699
| -15% | -$69.8M |
|
7
Tesla
TSLA
$1.24T
| $368M | 0.98% |
1,637,607
+99,354
| +6% | +$27.1M |
|
8
Walmart Inc
WMT
$871B
| $303M | 0.81% |
7,480,257
-187,719
| -2% | -$8.66M |
|
9
NVIDIA
NVDA
$5.01T
| $295M | 0.79% |
19,479,510
+213,320
| +1% | +$4.03M |
|
10
Qualcomm
QCOM
$176B
| $264M | 0.7% |
2,069,747
+205,211
| +11% | +$27.9M |
|
11
Lamb Weston
LW
$6.82B
| $258M | 0.69% |
3,606,920
+30,592
| +0.9% | +$2.02M |
|
12
Devon Energy
DVN
$51.9B
| $256M | 0.68% |
4,652,082
-896,560
| -16% | -$58.6M |
|
13
Johnson & Johnson
JNJ
$635B
| $243M | 0.65% |
1,368,621
-87,249
| -6% | -$15.5M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $235M | 0.63% |
3,722,059
-276,407
| -7% | -$19.1M |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $220M | 0.59% |
8,431,750
-122,850
| -1% | -$3.42M |
|
16
Ashland
ASH
$3.04B
| $211M | 0.56% |
2,043,155
+67,631
| +3% | +$6.92M |
|
|
17
Labcorp
LH
$24.3B
| $210M | 0.56% |
1,042,284
+1,016,688
| +3,972% | +$217M |
|
18
Verizon
VZ
$194B
| $200M | 0.53% |
3,944,597
-105,894
| -3% | -$5.36M |
|
19
Kinsale Capital Group
KNSL
$7.95B
| $200M | 0.53% |
870,886
-6,777
| -0.8% | -$1.5M |
|
20
Entergy
ETR
$54.1B
| $198M | 0.53% |
3,513,358
-321,362
| -8% | -$18.9M |
|
21
Elevance Health
ELV
$81.9B
| $197M | 0.52% |
408,057
-75,535
| -16% | -$37.4M |
|
22
Edwards Lifesciences
EW
$47.6B
| $192M | 0.51% |
2,022,019
+134,191
| +7% | +$13.9M |
|
23
Merck
MRK
$324B
| $190M | 0.5% |
2,079,074
+22,295
| +1% | +$1.98M |
|
24
Comcast
CMCSA
$79.1B
| $185M | 0.49% |
4,709,760
+355,549
| +8% | +$15.2M |
|
25
Salesforce
CRM
$134B
| $185M | 0.49% |
1,119,261
+21,951
| +2% | +$3.88M |
|
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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.