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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 | |
|---|---|---|---|---|---|---|
|
SNBR
401
DELISTED
Sleep Number
SNBR
| $23.5M | 0.05% |
463,564
-12,719
| -3% | -$863K |
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $23.5M | 0.05% |
+901,546
| New | +$21.4M |
|
403
First Advantage
FA
$4.07B
| $23.4M | 0.05% |
1,159,132
-1,175
| -0.1% | -$20.2K |
|
|
SOLN
404
DELISTED
The Southern Company
SOLN
| $23.4M | 0.05% |
427,255
+39,000
| +10% | +$2.05M |
|
405
iShares Global Tech ETF
IXN
$9.24B
| $23.2M | 0.05% |
377,840
+354,975
| +1,552% | +$20.5M |
|
406
Quaker Houghton
KWR
$2.9B
| $23.2M | 0.05% |
134,267
-2,418
| -2% | -$480K |
|
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $23.2M | 0.05% |
225,883
-465,876
| -67% | -$48.6M |
|
408
Vail Resorts
MTN
$5.22B
| $22.9M | 0.04% |
88,114
+67,382
| +325% | +$18.3M |
|
409
Chevron
CVX
$377B
| $22.9M | 0.04% |
147,281
-46,513
| -24% | -$6.67M |
|
|
FLG
410
Flagstar Bank National Association
FLG
$5.84B
| $22.9M | 0.04% |
712,107
+671,045
| +1,634% | +$23.6M |
|
411
ThredUp
TDUP
$422M
| $22.9M | 0.04% |
2,970,941
-919
| -0% | -$8K |
|
412
RBC Bearings
RBC
$18B
| $22.9M | 0.04% |
117,947
+14,178
| +14% | +$2.71M |
|
413
Caterpillar
CAT
$387B
| $22.8M | 0.04% |
103,477
-22,691
| -18% | -$4.76M |
|
414
Rush Enterprises Class A
RUSHA
$6.24B
| $22.7M | 0.04% |
669,353
-128,368
| -16% | -$4.51M |
|
415
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22.7M | 0.04% |
+380,908
| New | +$22.3M |
|
416
Champion Homes
SKY
$5.08B
| $22.4M | 0.04% |
408,592
+29,644
| +8% | +$2.01M |
|
417
Paycom
PAYC
$9.53B
| $22.4M | 0.04% |
64,580
-2,986
| -4% | -$1M |
|
418
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $22.3M | 0.04% |
754,818
+433,538
| +135% | +$12.3M |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $22.3M | 0.04% |
141,055
+138,424
| +5,261% | +$21.6M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.2M | 0.04% |
405,029
+203,393
| +101% | +$11.5M |
|
421
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $22.1M | 0.04% |
+422,803
| New | +$23.6M |
|
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $22.1M | 0.04% |
238,906
+200,138
| +516% | +$18.3M |
|
423
EOG Resources
EOG
$73.2B
| $22.1M | 0.04% |
185,199
-3,197
| -2% | -$356K |
|
424
NorthWestern Energy
NWE
$4.37B
| $22M | 0.04% |
364,330
-11,059
| -3% | -$647K |
|
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $22M | 0.04% |
163,171
+14,174
| +10% | +$1.63M |
|
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.