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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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$9.8B
| $29.3M | 0.06% |
214,131
-107,377
| -33% | -$15.2M |
|
|
EA
352
DELISTED
Electronic Arts
EA
| $28.8M | 0.06% |
228,006
-15,352
| -6% | -$2M |
|
353
AptarGroup
ATR
$8.5B
| $28.8M | 0.06% |
245,055
-6,217
| -2% | -$731K |
|
354
Planet Fitness
PLNT
$3.68B
| $28.8M | 0.06% |
340,644
-49,209
| -13% | -$4.27M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $28.3M | 0.06% |
96,505
-2,789
| -3% | -$906K |
|
356
Cooper-Standard Automotive
CPS
$527M
| $28.2M | 0.06% |
3,219,089
+1,128,345
| +54% | +$18.4M |
|
357
SLB Ltd
SLB
$76.8B
| $27.8M | 0.05% |
676,265
+609,591
| +914% | +$23.9M |
|
358
SBA Communications
SBAC
$19.2B
| $27.8M | 0.05% |
80,739
-1,185
| -1% | -$384K |
|
359
QuinStreet
QNST
$1.21B
| $27.8M | 0.05% |
2,397,051
-49,764
| -2% | -$669K |
|
360
Helios Technologies
HLIO
$2.74B
| $27.8M | 0.05% |
345,813
| – | – |
|
361
Inspire Medical Systems
INSP
$1.75B
| $27.6M | 0.05% |
107,398
-6,836
| -6% | -$1.56M |
|
362
Grand Canyon Education
LOPE
$3.92B
| $27.4M | 0.05% |
282,409
+243,560
| +627% | +$21.3M |
|
363
Cimpress
CMPR
$2.26B
| $27.4M | 0.05% |
430,945
| – | – |
|
364
Selective Insurance
SIGI
$5.69B
| $27.4M | 0.05% |
306,348
+81,450
| +36% | +$6.63M |
|
365
Vertex Pharmaceuticals
VRTX
$134B
| $27.4M | 0.05% |
104,872
+52,466
| +100% | +$12.5M |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $27.3M | 0.05% |
491,028
-39,700
| -7% | -$2.11M |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $27.3M | 0.05% |
+410,024
| New | +$27.8M |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.9M | 0.05% |
517,785
-831,094
| -62% | -$43.8M |
|
369
Equinix
EQIX
$103B
| $26.8M | 0.05% |
36,155
-1,002
| -3% | -$721K |
|
370
TransUnion
TRU
$15.1B
| $26.5M | 0.05% |
256,855
-36,853
| -13% | -$3.74M |
|
371
Monster Beverage
MNST
$90.2B
| $26.5M | 0.05% |
663,660
+125,892
| +23% | +$5.28M |
|
372
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.4M | 0.05% |
151,459
+21,107
| +16% | +$3.37M |
|
373
Houlihan Lokey
HLI
$8.77B
| $26.1M | 0.05% |
296,821
+9,269
| +3% | +$954K |
|
374
Wyndham Hotels & Resorts
WH
$5.34B
| $26M | 0.05% |
307,060
-10,861
| -3% | -$925K |
|
375
argenx
ARGX
$55.2B
| $26M | 0.05% |
82,405
+4,745
| +6% | +$1.38M |
|
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.