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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 | |
|---|---|---|---|---|---|---|
|
AESC
326
DELISTED
The AES Corporation
AESC
| $32.9M | 0.06% |
331,884
+72,300
| +28% | +$6.59M |
|
327
Kimberly-Clark
KMB
$36.5B
| $32.8M | 0.06% |
265,578
+8,252
| +3% | +$1.09M |
|
|
AVGOP
328
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $32.6M | 0.06% |
16,630
-3,040
| -15% | -$5.61M |
|
329
Agilysys
AGYS
$3.06B
| $32.5M | 0.06% |
815,811
+71
| +0% | +$2.85K |
|
330
PepsiCo
PEP
$190B
| $32.4M | 0.06% |
192,725
+1,506
| +0.8% | +$253K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $32.2M | 0.06% |
+846,101
| New | +$31.8M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.06% |
1,040,650
-1,000
| -0.1% | -$33.3K |
|
333
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $31.7M | 0.06% |
405,553
+246,854
| +156% | +$19M |
|
334
Palo Alto Networks
PANW
$297B
| $31.5M | 0.06% |
303,888
-13,470
| -4% | -$1.21M |
|
335
Napco Security Technologies
NSSC
$1.48B
| $31.3M | 0.06% |
1,526,086
-403,072
| -21% | -$8.37M |
|
336
Hope Bancorp
HOPE
$1.79B
| $31M | 0.06% |
1,927,385
+200,549
| +12% | +$3.31M |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.6M | 0.06% |
573,340
-752,745
| -57% | -$40.1M |
|
338
Microchip Technology
MCHP
$46B
| $30.2M | 0.06% |
401,794
+304,927
| +315% | +$23M |
|
339
Lithia Motors
LAD
$8.26B
| $30.1M | 0.06% |
100,134
-2,065
| -2% | -$645K |
|
340
Agilent Technologies
A
$41.2B
| $29.9M | 0.06% |
225,997
-41
| -0% | -$5.64K |
|
341
Match Group
MTCH
$8.55B
| $29.8M | 0.06% |
274,164
-9,858
| -3% | -$1.09M |
|
342
Pfizer
PFE
$153B
| $29.8M | 0.06% |
566,510
+125,526
| +28% | +$6.51M |
|
343
Zumiez
ZUMZ
$339M
| $29.7M | 0.06% |
777,906
+27,722
| +4% | +$1.21M |
|
344
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $29.6M | 0.06% |
825,825
| – | – |
|
345
iShares MSCI ACWI ETF
ACWI
$33.4B
| $29.6M | 0.06% |
281,009
+35,675
| +15% | +$3.55M |
|
346
DexCom
DXCM
$32B
| $29.5M | 0.06% |
230,804
-619,496
| -73% | -$67.8M |
|
|
AXNX
347
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.5M | 0.06% |
470,655
-480
| -0.1% | -$25.9K |
|
|
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $29.4M | 0.06% |
+1,235,127
| New | +$29.2M |
|
349
Portland General Electric
POR
$5.77B
| $29.4M | 0.06% |
532,421
-161,566
| -23% | -$8.5M |
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $29.3M | 0.06% |
265,922
+255,627
| +2,483% | +$28.2M |
|
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.