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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
-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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
ZYME icon
2476
Zymeworks
ZYME
$1.67B
– –
-287,140
Closed -$4.71M
NVRO
2477
DELISTED
NEVRO CORP.
NVRO
– –
-281,256
Closed -$22.8M
NKLA
2478
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,905
Closed -$564K
DMTK
2479
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,838
Closed -$187K
AYX
2480
DELISTED
Alteryx Inc
AYX
– –
-20,812
Closed -$1.26M
FTCH
2481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-246,519
Closed -$8.24M
TRHC
2482
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,256
Closed -$289K
SPPI
2483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-133,429
Closed -$169K
NSL
2484
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-22,158
Closed -$130K
TEN
2485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-236,586
Closed -$2.67M
EXTN
2486
DELISTED
Exterran Corporation
EXTN
– –
-47,928
Closed -$143K
LFC
2487
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,374
Closed -$250K
CDR
2488
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-52,819
Closed -$1.33M
APTS
2489
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,452
Closed -$333K
DHR.PRA
2490
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-10,585
Closed -$23.2M
CONE
2491
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-87,842
Closed -$7.88M
KRA
2492
DELISTED
Kraton Corporation
KRA
– –
-26,162
Closed -$1.21M
AEPPL
2493
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-134,100
Closed -$6.71M
ARNA
2494
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-28,221
Closed -$2.62M
NUAN
2495
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,242
Closed -$290K
INFO
2496
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,456
Closed -$2.32M
FMBI
2497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-92,905
Closed -$1.9M
XLNX
2498
DELISTED
Xilinx Inc
XLNX
– –
-10,559
Closed -$2.24M
GWB
2499
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-44,855
Closed -$1.52M
RDS.B
2500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,480
Closed -$368K
97 98 99
100
101

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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.