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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$22.5B
| $20.2M | 0.04% |
147,984
+5,480
| +4% | +$766K |
|
|
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.04% |
559,611
-2,107,093
| -79% | -$62.3M |
|
453
Hancock Whitney
HWC
$6.24B
| $19.9M | 0.04% |
381,665
-10,736
| -3% | -$579K |
|
454
Avantor
AVTR
$9.25B
| $19.7M | 0.04% |
582,704
-27,022
| -4% | -$964K |
|
455
Texas Capital Bancshares
TCBI
$4.33B
| $19.7M | 0.04% |
343,377
-65,171
| -16% | -$4.17M |
|
456
Emerson Electric
EMR
$88.4B
| $19.7M | 0.04% |
200,763
-7,640
| -4% | -$723K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$1.25B
| $19.7M | 0.04% |
328,998
+62,260
| +23% | +$3.34M |
|
|
KKR.PRC
458
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19.6M | 0.04% |
266,500
+1,500
| +0.6% | +$119K |
|
459
TCW Transform 500 ETF
VOTE
$1.14B
| $19.4M | 0.04% |
+367,130
| New | +$19.1M |
|
460
Extra Space Storage
EXR
$30.8B
| $19.4M | 0.04% |
94,364
-876
| -0.9% | -$174K |
|
|
BDXB
461
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.4M | 0.04% |
364,980
+32,000
| +10% | +$1.71M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $19.3M | 0.04% |
159,367
-22,861
| -13% | -$2.85M |
|
463
RPM International
RPM
$14.7B
| $19.3M | 0.04% |
236,464
+202,261
| +591% | +$17.4M |
|
464
NextEra Energy
NEE
$176B
| $19.2M | 0.04% |
223,008
-2,699
| -1% | -$216K |
|
465
Keysight
KEYS
$58.4B
| $19.2M | 0.04% |
121,401
+27,431
| +29% | +$4.57M |
|
466
Axcelis
ACLS
$4.19B
| $19.1M | 0.04% |
253,118
-318,919
| -56% | -$21.8M |
|
467
Netflix
NFLX
$311B
| $19.1M | 0.04% |
507,440
+60,400
| +14% | +$2.51M |
|
468
Cooper Companies
COO
$14.7B
| $19.1M | 0.04% |
182,736
-8,088
| -4% | -$814K |
|
469
PENN Entertainment
PENN
$2.62B
| $18.9M | 0.04% |
444,833
-89,706
| -17% | -$4.1M |
|
470
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.8M | 0.04% |
120,787
-153,700
| -56% | -$23.7M |
|
471
The Greenbrier Companies
GBX
$1.43B
| $18.8M | 0.04% |
364,070
+328,456
| +922% | +$14.8M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.04% |
745,866
-429,278
| -37% | -$9.22M |
|
473
PTC
PTC
$16.3B
| $18.7M | 0.04% |
173,704
+152,248
| +710% | +$17.1M |
|
|
DCUE
474
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.04% |
182,950
+27,350
| +18% | +$2.76M |
|
475
Ranpak Holdings
PACK
$466M
| $18.5M | 0.04% |
904,600
+205,944
| +29% | +$5.37M |
|
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.