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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$17.1M 0.03%
297,632
+286,129
+2,487% +$16.8M
DTP
502
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$17.1M 0.03%
320,700
+49,500
+18% +$2.54M
GNRC icon
503
Generac Holdings
GNRC
$12.4B
$17.1M 0.03%
57,464
-23,994
-29% -$7.2M
JHMD icon
504
John Hancock Multifactor Developed International ETF
JHMD
$985M
$17.1M 0.03%
+538,631
New +$17.4M
AGNC icon
505
AGNC Investment
AGNC
$12.8B
$17M 0.03%
1,297,320
+1,213,894
+1,455% +$17M
AIMC
506
DELISTED
Altra Industrial Motion Corp
AIMC
$17M 0.03%
436,230
-43,115
-9% -$1.94M
ADI icon
507
Analog Devices
ADI
$188B
$16.8M 0.03%
101,969
+26,074
+34% +$4.22M
SILK
508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.7M 0.03%
405,546
-41,093
-9% -$1.45M
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.7M 0.03%
+178,861
New +$16.7M
EPRT icon
510
Essential Properties Realty Trust
EPRT
$6.53B
$16.6M 0.03%
654,967
-380,631
-37% -$9.8M
AR icon
511
Antero Resources
AR
$11.2B
$16.5M 0.03%
541,203
-4,415
-0.8% -$99.1K
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.4M 0.03%
206,967
-5,676
-3% -$430K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.4M 0.03%
127,738
+54,816
+75% +$6.93M
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.4M 0.03%
136,759
-47,666
-26% -$5.61M
IYE icon
515
iShares US Energy ETF
IYE
$1.75B
$16.3M 0.03%
476,199
+74,987
+19% +$2.76M
MLM icon
516
Martin Marietta Materials
MLM
$32.9B
$16.2M 0.03%
42,151
-19,602
-32% -$7.6M
RAMP icon
517
LiveRamp
RAMP
$2.3B
$16.1M 0.03%
430,902
+14,616
+4% +$611K
OLED icon
518
Universal Display
OLED
$4.14B
$16.1M 0.03%
96,393
+67,830
+237% +$10.5M
ADSK icon
519
Autodesk
ADSK
$53.7B
$16M 0.03%
74,441
+30,423
+69% +$7.01M
SPG icon
520
Simon Property Group
SPG
$71.1B
$15.9M 0.03%
120,826
+34
+0% +$4.84K
NARI
521
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.7M 0.03%
173,737
+66,515
+62% +$5.44M
DAR icon
522
Darling Ingredients
DAR
$9.92B
$15.7M 0.03%
195,678
-331
-0.2% -$23.1K
FREL icon
523
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$15.6M 0.03%
450,186
-665,688
-60% -$21.1M
BSX.PRA
524
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$15.6M 0.03%
134,210
+8,500
+7% +$983K
CCI icon
525
Crown Castle
CCI
$31.4B
$15.6M 0.03%
84,394
+9,498
+13% +$1.69M
19 20
21
22 23

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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.