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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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$8.05B
| $18.5M | 0.04% |
129,436
+716
| +0.6% | +$116K |
|
477
Corpay
CPAY
$26.2B
| $18.4M | 0.04% |
73,747
-37
| -0.1% | -$8.77K |
|
|
SWIR
478
DELISTED
Sierra Wireless
SWIR
| $18.4M | 0.04% |
1,017,376
-1,038
| -0.1% | -$17.3K |
|
479
Paychex
PAYX
$43.1B
| $18.3M | 0.04% |
134,444
-50,830
| -27% | -$6.24M |
|
480
Brighthouse Financial
BHF
$3.46B
| $18.3M | 0.04% |
353,492
+221,561
| +168% | +$11.8M |
|
481
Lumen
LUMN
$6.85B
| $18.3M | 0.04% |
1,618,079
+941,581
| +139% | +$10.8M |
|
482
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18.2M | 0.04% |
162,515
+108,167
| +199% | +$12.1M |
|
483
Church & Dwight Co
CHD
$24.5B
| $18.2M | 0.04% |
181,290
-5,378
| -3% | -$536K |
|
484
Ulta Beauty
ULTA
$23.6B
| $18.1M | 0.04% |
45,524
-2,977
| -6% | -$1.12M |
|
485
Viemed Healthcare
VMD
$355M
| $18.1M | 0.04% |
3,628,353
| – | – |
|
|
HDV
486
iShares Core High Dividend ETF
HDV
$15B
| $18.1M | 0.04% |
+844,705
| New | +$17.5M |
|
487
Hanover Insurance
THG
$7.86B
| $17.9M | 0.04% |
119,767
-84
| -0.1% | -$11.8K |
|
488
Agilon Health
AGL
$1.63B
| $17.8M | 0.03% |
28,082
-14,772
| -34% | -$7.61M |
|
489
Welltower
WELL
$169B
| $17.8M | 0.03% |
184,783
-15,739
| -8% | -$1.37M |
|
490
TechnipFMC
FTI
$29.1B
| $17.7M | 0.03% |
2,277,916
+549,178
| +32% | +$3.84M |
|
491
Intel
INTC
$492B
| $17.6M | 0.03% |
354,399
-228,493
| -39% | -$11.3M |
|
492
Choice Hotels
CHH
$4.62B
| $17.6M | 0.03% |
124,165
-43,221
| -26% | -$6.22M |
|
493
Illinois Tool Works
ITW
$83.9B
| $17.6M | 0.03% |
82,797
+5,093
| +7% | +$1.14M |
|
494
Kilroy Realty
KRC
$4.32B
| $17.6M | 0.03% |
229,981
+40,439
| +21% | +$2.84M |
|
495
Arista Networks
ANET
$242B
| $17.5M | 0.03% |
503,876
+465,652
| +1,218% | +$14.7M |
|
496
EPR Properties
EPR
$4.63B
| $17.5M | 0.03% |
319,290
-177
| -0.1% | -$8.57K |
|
497
iShares Russell 2000 ETF
IWM
$81.5B
| $17.4M | 0.03% |
84,319
+38,750
| +85% | +$7.9M |
|
498
Compass Minerals
CMP
$1.13B
| $17.4M | 0.03% |
276,547
+18,531
| +7% | +$1.05M |
|
499
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17.2M | 0.03% |
943,137
+923,313
| +4,658% | +$16.3M |
|
500
Ascendis Pharma A/S
ASND
$16.8B
| $17.2M | 0.03% |
146,231
-3,326
| -2% | -$385K |
|
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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.