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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 | |
|---|---|---|---|---|---|---|
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $36.5M | 0.07% |
364,748
+36,570
| +11% | +$3.66M |
|
302
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $36.5M | 0.07% |
956,292
+437,616
| +84% | +$15.2M |
|
303
CubeSmart
CUBE
$9.41B
| $36.4M | 0.07% |
699,822
+73,834
| +12% | +$3.74M |
|
304
Knowles
KN
$3.34B
| $36.4M | 0.07% |
1,689,929
+1,271
| +0.1% | +$27.8K |
|
305
Walt Disney
DIS
$181B
| $36.3M | 0.07% |
263,188
+82,621
| +46% | +$11.9M |
|
306
Skyworks Solutions
SWKS
$10.6B
| $35.9M | 0.07% |
269,456
+262,217
| +3,622% | +$36.8M |
|
307
Vanguard Real Estate ETF
VNQ
$39.1B
| $35.5M | 0.07% |
311,053
+6,088
| +2% | +$644K |
|
308
Spire
SR
$4.85B
| $35.4M | 0.07% |
493,173
-10,184
| -2% | -$675K |
|
309
Popular Inc
BPOP
$11.1B
| $35M | 0.07% |
428,326
+219
| +0.1% | +$19.3K |
|
310
Lam Research
LRCX
$390B
| $35M | 0.07% |
651,140
-59,860
| -8% | -$3.48M |
|
311
Omnicell
OMCL
$1.68B
| $34.9M | 0.07% |
269,847
+234,086
| +655% | +$33.7M |
|
|
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $34.8M | 0.07% |
+655,812
| New | +$34.3M |
|
313
Linde
LIN
$226B
| $34.8M | 0.07% |
108,929
+676
| +0.6% | +$209K |
|
314
Baxter International
BAX
$14.2B
| $34.7M | 0.07% |
447,585
+36,196
| +9% | +$3.03M |
|
315
Landstar System
LSTR
$6.21B
| $34.5M | 0.07% |
228,537
+34,732
| +18% | +$5.52M |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $34.3M | 0.07% |
+1,830,748
| New | +$33.4M |
|
317
Ross Stores
ROST
$81.9B
| $34.2M | 0.07% |
378,510
+85,378
| +29% | +$8.14M |
|
318
Five Below
FIVE
$13.5B
| $34.1M | 0.07% |
215,203
-1,497
| -0.7% | -$250K |
|
319
Clarus
CLAR
$143M
| $34.1M | 0.07% |
1,494,871
| – | – |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $33.8M | 0.07% |
895,256
+327,662
| +58% | +$12.6M |
|
321
Amphenol
APH
$209B
| $33.7M | 0.07% |
894,608
-283,762
| -24% | -$11M |
|
322
Bridgewater Bancshares
BWB
$603M
| $33.3M | 0.07% |
1,995,100
-4,161
| -0.2% | -$72.5K |
|
|
DHR.PRB
323
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $33.3M | 0.07% |
21,125
+14,170
| +204% | +$21.6M |
|
324
Macy's
M
$6.68B
| $33.2M | 0.06% |
1,362,971
+1,269,091
| +1,352% | +$32.5M |
|
325
Littelfuse
LFUS
$11.6B
| $33.2M | 0.06% |
132,916
+3,164
| +2% | +$840K |
|
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.