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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
-3.58%
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
$51.1B
AUM Growth
-$727M
(-1.4%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$727M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 3 |
Amazon
AMZN
|
+$193M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
PPG Industries
PPG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
Mastercard
MA
|
+$312M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Assured Guaranty
AGO
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.7B
| $56.9M | 0.11% |
270,244
+10,967
| +4% | +$2.38M |
|
227
WillScot Mobile Mini Holdings
WSC
$4.41B
| $56.8M | 0.11% |
1,450,475
-30,970
| -2% | -$1.16M |
|
228
Agree Realty
ADC
$9.41B
| $56.5M | 0.11% |
851,675
-46,560
| -5% | -$3.03M |
|
229
Sprout Social
SPT
$621M
| $56.3M | 0.11% |
702,874
+156,720
| +29% | +$10.7M |
|
230
3M
MMM
$94.3B
| $56.1M | 0.11% |
444,534
+245,466
| +123% | +$32.6M |
|
|
SNCY
231
DELISTED
Sun Country Airlines
SNCY
| $55.5M | 0.11% |
2,121,498
+59,540
| +3% | +$1.55M |
|
232
Warner Bros
WBD
$67.1B
| $55.5M | 0.11% |
2,226,931
+804,238
| +57% | +$22.1M |
|
233
UnitedHealth
UNH
$370B
| $54.6M | 0.11% |
107,140
-96,472
| -47% | -$46.5M |
|
|
MRSH
234
Marsh
MRSH
$91.5B
| $54.5M | 0.11% |
319,568
-101,678
| -24% | -$16M |
|
235
Verisk Analytics
VRSK
$25B
| $54M | 0.11% |
251,796
+241,752
| +2,407% | +$47.7M |
|
236
Monolithic Power Systems
MPWR
$68.9B
| $54M | 0.11% |
111,197
-19,262
| -15% | -$8.39M |
|
237
Cognex
CGNX
$11.3B
| $53.5M | 0.1% |
693,515
+125,548
| +22% | +$8.6M |
|
238
Coinbase
COIN
$40.5B
| $53.3M | 0.1% |
280,222
+89,432
| +47% | +$17.5M |
|
239
Carpenter Technology
CRS
$28.4B
| $53.2M | 0.1% |
1,267,125
+24,120
| +2% | +$844K |
|
240
Constellation Energy
CEG
$95.6B
| $52.9M | 0.1% |
+940,397
| New | +$45.9M |
|
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $52.6M | 0.1% |
655,659
-46,657
| -7% | -$3.7M |
|
242
Turning Point Brands
TPB
$1.74B
| $52.5M | 0.1% |
1,543,875
+4,322
| +0.3% | +$147K |
|
243
Dolby
DLB
$5.79B
| $52.5M | 0.1% |
671,195
-12,374
| -2% | -$995K |
|
244
Ingevity
NGVT
$2.68B
| $52.2M | 0.1% |
814,345
-78
| -0% | -$5.22K |
|
245
Becton Dickinson
BDX
$48.2B
| $51.7M | 0.1% |
199,186
+122,833
| +161% | +$31.6M |
|
246
Pebblebrook Hotel Trust
PEB
$2.05B
| $50.5M | 0.1% |
2,062,036
+1,830,740
| +792% | +$42M |
|
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $50M | 0.1% |
1,905,891
-69,588
| -4% | -$1.84M |
|
248
iShares TIPS Bond ETF
TIP
$14.7B
| $50M | 0.1% |
395,087
+387,585
| +5,166% | +$48.8M |
|
249
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $49.5M | 0.1% |
1,412,280
-115
| -0% | -$4.18K |
|
250
Visa
V
$677B
| $49.1M | 0.1% |
221,343
-33,051
| -13% | -$7.15M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2022 Portfolio in Review
As of Q1 2022, Thrivent Financial for Lutherans held 2,593 positions worth $51.1B, down 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans deployed $3.46B of net new capital in Q1 2022, opening 392 new positions and adding to 1,115 existing holdings. Its largest new stake was AstraZeneca: 661,444 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $693M trimmed.
- Thrivent Financial for Lutherans's largest Q1 2022 buy was AstraZeneca: 661,444 shares worth $87.8M.
- Thrivent Financial for Lutherans added most to Alphabet (Google) Class C in Q1 2022, an estimated $727M increase.
- Thrivent Financial for Lutherans's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $693M.
- Thrivent Financial for Lutherans fully exited Nutrien in Q1 2022, selling an estimated $124M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $51.1B portfolio in Q1 2022.
- Thrivent Financial for Lutherans opened 392 new positions and closed 100 in Q1 2022.
- Thrivent Financial for Lutherans's portfolio value fell 1.4% quarter-over-quarter to $51.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.