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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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $21.9M | 0.04% |
+361,423
| New | +$21.5M |
|
427
iShares Core MSCI EAFE ETF
IEFA
$196B
| $21.9M | 0.04% |
314,191
+310,772
| +9,090% | +$22M |
|
428
General Motors
GM
$76.8B
| $21.9M | 0.04% |
499,604
+423,508
| +557% | +$21.1M |
|
429
Mohawk Industries
MHK
$9.22B
| $21.8M | 0.04% |
175,690
+8,459
| +5% | +$1.27M |
|
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $21.8M | 0.04% |
+295,433
| New | +$22.2M |
|
431
MetLife
MET
$62.1B
| $21.6M | 0.04% |
307,761
+147,489
| +92% | +$9.97M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $21.5M | 0.04% |
279,639
+268,528
| +2,417% | +$19.3M |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.5M | 0.04% |
+262,289
| New | +$22.1M |
|
434
Miller Industries
MLR
$619M
| $21.4M | 0.04% |
761,243
| – | – |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $21.4M | 0.04% |
+863,146
| New | +$21.7M |
|
436
Papa John's
PZZA
$806M
| $21.4M | 0.04% |
202,985
+7,317
| +4% | +$820K |
|
437
Stoneridge
SRI
$213M
| $21.2M | 0.04% |
1,021,005
| – | – |
|
438
Deere & Co
DE
$168B
| $21.1M | 0.04% |
51,500
+4,585
| +10% | +$1.76M |
|
439
iShares Russell 1000 Value ETF
IWD
$83.9B
| $21.1M | 0.04% |
126,739
-154,665
| -55% | -$25.4M |
|
440
East-West Bancorp
EWBC
$18B
| $21M | 0.04% |
266,316
+228,899
| +612% | +$19.3M |
|
441
Mondelez International
MDLZ
$79.9B
| $21M | 0.04% |
333,831
-915
| -0.3% | -$59.6K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.04% |
149,754
+829
| +0.6% | +$112K |
|
443
Bank of America Series L
BAC.PRL
$3.99B
| $21M | 0.04% |
16,048
-1,000
| -6% | -$1.36M |
|
444
Teleflex
TFX
$5.98B
| $20.9M | 0.04% |
58,874
+28,617
| +95% | +$9.42M |
|
445
Unum
UNM
$14.3B
| $20.7M | 0.04% |
656,296
-597
| -0.1% | -$16.7K |
|
446
Crown Holdings
CCK
$13.1B
| $20.6M | 0.04% |
164,877
+65,825
| +66% | +$7.78M |
|
447
Alibaba
BABA
$308B
| $20.6M | 0.04% |
189,211
-14,085
| -7% | -$1.62M |
|
448
Standex International
SXI
$4.12B
| $20.5M | 0.04% |
204,914
+3,519
| +2% | +$369K |
|
449
Rayonier
RYN
$6.55B
| $20.4M | 0.04% |
546,012
+267
| +0% | +$9.48K |
|
450
Booking.com
BKNG
$161B
| $20.3M | 0.04% |
215,600
-4,900
| -2% | -$458K |
|
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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.