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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 | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$4.07B
| $48.8M | 0.1% |
1,847,371
+94,576
| +5% | +$2.32M |
|
252
Jack Henry & Associates
JKHY
$11.1B
| $48.5M | 0.09% |
245,929
+1,397
| +0.6% | +$244K |
|
253
Prologis
PLD
$133B
| $48.2M | 0.09% |
298,582
-26,926
| -8% | -$4.11M |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $48M | 0.09% |
725,439
+695,391
| +2,314% | +$45.3M |
|
255
Stryker
SYK
$130B
| $47.8M | 0.09% |
178,769
+1,560
| +0.9% | +$404K |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $47.3M | 0.09% |
1,297,783
+470,895
| +57% | +$17.3M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.09% |
422,978
+17,592
| +4% | +$2.07M |
|
258
Ford
F
$55.7B
| $45.8M | 0.09% |
2,706,254
+2,324,668
| +609% | +$44.2M |
|
259
Carvana
CVNA
$77.9B
| $45.7M | 0.09% |
1,916,650
+531,005
| +38% | +$15.5M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $45.5M | 0.09% |
397,933
+53,681
| +16% | +$5.96M |
|
261
Ametek
AME
$58.2B
| $44.9M | 0.09% |
336,983
+1,178
| +0.4% | +$158K |
|
262
D.R. Horton
DHI
$42.3B
| $44.9M | 0.09% |
602,105
+28,652
| +5% | +$2.48M |
|
263
Helmerich & Payne
HP
$3.71B
| $44.7M | 0.09% |
1,045,853
-787,099
| -43% | -$27.1M |
|
264
TTEC Holdings
TTEC
$124M
| $44.4M | 0.09% |
538,003
+92,744
| +21% | +$7.44M |
|
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $44.3M | 0.09% |
+1,461,697
| New | +$45.6M |
|
266
Cedar Fair
FUN
$1.67B
| $44M | 0.09% |
802,697
+2,977
| +0.4% | +$159K |
|
267
Honeywell
HON
$78B
| $44M | 0.09% |
239,298
-74,498
| -24% | -$13.8M |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $43.9M | 0.09% |
3,084,009
+70
| +0% | +$1.1K |
|
269
IDEX
IEX
$17.3B
| $43.7M | 0.09% |
228,094
-2,977
| -1% | -$604K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $43.1M | 0.08% |
1,125,487
+682,748
| +154% | +$26.7M |
|
271
Nike
NKE
$61.9B
| $43M | 0.08% |
319,167
+166,173
| +109% | +$23.4M |
|
272
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $43M | 0.08% |
805,169
+800,950
| +18,984% | +$42.8M |
|
273
UFP Technologies
UFPT
$2.43B
| $43M | 0.08% |
650,129
| – | – |
|
274
Enterprise Financial Services Corp
EFSC
$2.39B
| $43M | 0.08% |
908,478
+8,938
| +1% | +$438K |
|
275
Target
TGT
$68B
| $42.9M | 0.08% |
202,226
+13,974
| +7% | +$3.02M |
|
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.