We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vicor
VICR
$10.2B
| $25.8M | 0.05% |
366,120
+60,865
| +20% | +$5.47M |
|
377
Advanced Energy
AEIS
$13B
| $25.7M | 0.05% |
298,201
+10
| +0% | +$866 |
|
378
Driven Brands
DRVN
$2.2B
| $25.5M | 0.05% |
971,723
+401,638
| +70% | +$11.6M |
|
379
RenaissanceRe
RNR
$13.4B
| $25.5M | 0.05% |
161,001
+148,867
| +1,227% | +$23.1M |
|
380
Colgate-Palmolive
CL
$74.4B
| $25.5M | 0.05% |
336,381
-50,502
| -13% | -$4M |
|
381
KLA
KLAC
$259B
| $25.5M | 0.05% |
696,010
-101,580
| -13% | -$3.8M |
|
382
e.l.f. Beauty
ELF
$5.81B
| $25.4M | 0.05% |
984,919
+81,638
| +9% | +$2.22M |
|
383
UDR
UDR
$12.3B
| $25.1M | 0.05% |
437,859
+409
| +0.1% | +$23.2K |
|
|
AVLR
384
DELISTED
Avalara, Inc.
AVLR
| $25.1M | 0.05% |
252,346
+54,654
| +28% | +$5.54M |
|
385
Glacier Bancorp
GBCI
$6.35B
| $25.1M | 0.05% |
498,830
-256
| -0.1% | -$13.8K |
|
386
Synopsys
SNPS
$79.7B
| $25M | 0.05% |
75,062
+39,504
| +111% | +$12.3M |
|
387
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.8M | 0.05% |
336,978
-157,225
| -32% | -$11.8M |
|
388
iShares National Muni Bond ETF
MUB
$45.9B
| $24.5M | 0.05% |
223,482
+115,512
| +107% | +$13M |
|
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $24.2M | 0.05% |
18,616
-3,000
| -14% | -$4.13M |
|
390
MSCI
MSCI
$40.9B
| $24.2M | 0.05% |
48,172
-4,464
| -8% | -$2.31M |
|
391
John B. Sanfilippo & Son
JBSS
$972M
| $24.1M | 0.05% |
288,360
+29,254
| +11% | +$2.42M |
|
392
Hubbell
HUBB
$27.2B
| $24.1M | 0.05% |
130,925
-578
| -0.4% | -$108K |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $23.9M | 0.05% |
+454,511
| New | +$23.7M |
|
394
First Industrial Realty Trust
FR
$8.44B
| $23.9M | 0.05% |
385,493
-96,564
| -20% | -$5.78M |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.9M | 0.05% |
299,620
+30,240
| +11% | +$2.37M |
|
396
Hamilton Lane
HLNE
$5.57B
| $23.8M | 0.05% |
307,834
+40,432
| +15% | +$3.37M |
|
397
Factset
FDS
$10.2B
| $23.8M | 0.05% |
54,710
+43,557
| +391% | +$18.4M |
|
398
Gilat Satellite Networks
GILT
$848M
| $23.7M | 0.05% |
2,691,990
| – | – |
|
399
Waste Management
WM
$91B
| $23.7M | 0.05% |
149,446
+2,070
| +1% | +$314K |
|
400
American Tower
AMT
$80.4B
| $23.7M | 0.05% |
94,082
-22,204
| -19% | -$5.42M |
|
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.