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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$266M 0.52%
4,005,018
+297,634
+8% +$19.3M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$258M 0.5%
1,455,870
+39,780
+3% +$6.77M
APTV icon
28
Aptiv
APTV
$10.3B
$252M 0.49%
2,101,815
+150,264
+8% +$20M
ELV icon
29
Elevance Health
ELV
$85.5B
$238M 0.46%
483,592
+33,907
+8% +$15.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235M 0.46%
3,950,143
+123,916
+3% +$7.16M
CRM icon
31
Salesforce
CRM
$158B
$233M 0.46%
1,097,310
+77,693
+8% +$16.7M
CSCO icon
32
Cisco
CSCO
$479B
$233M 0.46%
4,176,834
+245,377
+6% +$13.9M
AXP icon
33
American Express
AXP
$230B
$232M 0.45%
1,240,249
+453,028
+58% +$81.8M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$230M 0.45%
2,160,009
+483,007
+29% +$50.4M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$224M 0.44%
2,443,312
-135,782
-5% -$12.1M
ETR icon
36
Entergy
ETR
$50B
$224M 0.44%
3,834,720
+114,024
+3% +$6.24M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$222M 0.43%
1,887,828
+155,124
+9% +$17.4M
LW icon
38
Lamb Weston
LW
$7.19B
$214M 0.42%
3,576,328
+609,597
+21% +$37.9M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$212M 0.41%
2,559,044
+548,117
+27% +$53.6M
NOW icon
40
ServiceNow
NOW
$129B
$211M 0.41%
1,895,515
+292,540
+18% +$32.8M
VZ icon
41
Verizon
VZ
$196B
$206M 0.4%
4,050,491
+82,575
+2% +$4.37M
CMCSA icon
42
Comcast
CMCSA
$90B
$204M 0.4%
4,354,211
+324,849
+8% +$15.6M
BAC icon
43
Bank of America
BAC
$442B
$203M 0.4%
4,919,906
+243,630
+5% +$11M
SPGI icon
44
S&P Global
SPGI
$120B
$202M 0.39%
491,793
+8,592
+2% +$3.5M
JPM icon
45
JPMorgan Chase
JPM
$950B
$200M 0.39%
1,467,032
+60,263
+4% +$8.9M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.51B
$200M 0.39%
877,663
+24,615
+3% +$5.14M
PYPL icon
47
PayPal
PYPL
$50.5B
$198M 0.39%
1,709,386
+472,717
+38% +$62.9M
RJF icon
48
Raymond James Financial
RJF
$34B
$197M 0.38%
1,789,546
+370,185
+26% +$39.2M
ASH icon
49
Ashland
ASH
$3.5B
$194M 0.38%
1,975,524
+546,651
+38% +$52.5M
LNT icon
50
Alliant Energy
LNT
$18B
$193M 0.38%
3,083,687
+1,116,810
+57% +$66.4M
1
2
3 4 5

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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.