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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
LEG icon
276
Leggett & Platt
LEG
$1.31B
$42.6M 0.08%
1,224,053
-32,506
-3% -$1.25M
GSK icon
277
GSK
GSK
$106B
$42.5M 0.08%
780,502
+38,856
+5% +$2.11M
RGEN icon
278
Repligen
RGEN
$9.25B
$42.4M 0.08%
225,393
+18,828
+9% +$3.58M
BY icon
279
Byline Bancorp
BY
$1.76B
$42.2M 0.08%
1,580,207
+4,446
+0.3% +$121K
WCC
280
WESCO International
WCC
$17.7B
$42.2M 0.08%
323,898
+78
+0% +$9.77K
LLY icon
281
Eli Lilly
LLY
$1.06T
$42.1M 0.08%
149,286
-6,637
-4% -$1.71M
SNV
282
DELISTED
Synovus
SNV
$42.1M 0.08%
859,655
-232,361
-21% -$11.8M
TDY icon
283
Teledyne Technologies
TDY
$32B
$42.1M 0.08%
88,975
+5,683
+7% +$2.44M
FIVN icon
284
FIVE9
FIVN
$2.54B
$41.3M 0.08%
374,245
+19,461
+5% +$2.27M
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$40.5M 0.08%
+542,783
New +$40M
TDOC icon
286
Teladoc Health
TDOC
$1.3B
$40.4M 0.08%
559,844
+68,971
+14% +$4.97M
ED icon
287
Consolidated Edison
ED
$39.9B
$40M 0.08%
422,905
+86,903
+26% +$7.51M
MCO icon
288
Moody's
MCO
$82.7B
$39.9M 0.08%
118,185
-18,956
-14% -$6.37M
META icon
289
Meta Platforms (Facebook)
META
$1.51T
$39.8M 0.08%
177,893
-1,268,616
-88% -$317M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$106B
$39.5M 0.08%
+1,500,813
New +$39.3M
ERIC icon
291
Ericsson
ERIC
$33.3B
$39.3M 0.08%
4,302,988
+185,845
+5% +$1.94M
C icon
292
Citigroup
C
$226B
$39.1M 0.08%
732,638
+39,783
+6% +$2.46M
USRT icon
293
iShares Core US REIT ETF
USRT
$4.64B
$38.9M 0.08%
601,290
-873,836
-59% -$54.9M
LSCC icon
294
Lattice Semiconductor
LSCC
$18.5B
$38.8M 0.08%
636,505
+295,213
+86% +$17.7M
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.3M 0.08%
821,090
+212,960
+35% +$10.2M
TNC icon
296
Tennant Co
TNC
$1.26B
$38.2M 0.07%
484,618
+384,367
+383% +$30.4M
NATI
297
DELISTED
National Instruments Corp
NATI
$37.9M 0.07%
933,111
+4,165
+0.4% +$168K
KO icon
298
Coca-Cola
KO
$375B
$37.3M 0.07%
610,316
+35,430
+6% +$2.15M
KR icon
299
Kroger
KR
$34.8B
$36.8M 0.07%
641,894
-162,958
-20% -$8.09M
USLM icon
300
United States Lime & Minerals
USLM
$3.44B
$36.6M 0.07%
1,574,965
-4,755
-0.3% -$115K
10 11
12
13 14

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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.