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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.5M 0.03%
172,955
-411,281
-70% -$38M
VMI icon
527
Valmont Industries
VMI
$9.54B
$15.4M 0.03%
64,658
-1,196
-2% -$272K
GLD icon
528
SPDR Gold Trust
GLD
$142B
$15.4M 0.03%
85,488
-104,056
-55% -$18.3M
TW icon
529
Tradeweb Markets
TW
$21.9B
$15.3M 0.03%
174,414
-7,817
-4% -$678K
INFY icon
530
Infosys
INFY
$51.1B
$15.3M 0.03%
614,794
-4,169
-0.7% -$98.8K
BURL icon
531
Burlington
BURL
$23.4B
$15.2M 0.03%
83,355
-3,523
-4% -$772K
PVH icon
532
PVH
PVH
$4.01B
$15.2M 0.03%
197,897
+107,688
+119% +$9.97M
ESS icon
533
Essex Property Trust
ESS
$18.1B
$15.1M 0.03%
43,802
-13
-0% -$4.34K
GH icon
534
Guardant Health
GH
$22.8B
$15M 0.03%
227,105
-5,882
-3% -$403K
MKSI icon
535
MKS Inc
MKSI
$20B
$15M 0.03%
99,905
-84,875
-46% -$13.2M
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.9M 0.03%
174,709
-88,770
-34% -$7.5M
NNN icon
537
NNN REIT
NNN
$8.83B
$14.9M 0.03%
331,953
+3,215
+1% +$142K
BCI icon
538
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$14.7M 0.03%
+636,846
New +$16.8M
AFG icon
539
American Financial Group
AFG
$12B
$14.7M 0.03%
100,677
-193
-0.2% -$26.3K
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
$14.6M 0.03%
771,643
+27,072
+4% +$555K
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$82.8B
$14.5M 0.03%
+276,948
New +$14.9M
SMTC icon
542
Semtech
SMTC
$12.6B
$14.5M 0.03%
209,326
+96,780
+86% +$6.94M
GNTX icon
543
Gentex
GNTX
$5.02B
$14.5M 0.03%
494,581
+1,058
+0.2% +$32.9K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$82.7B
$14.4M 0.03%
20,604
-32,380
-61% -$20.5M
SITM icon
545
SiTime
SITM
$21.3B
$14.4M 0.03%
58,024
+636
+1% +$138K
SAIA icon
546
Saia
SAIA
$9.5B
$14.4M 0.03%
58,912
-3,116
-5% -$863K
APD icon
547
Air Products & Chemicals
APD
$68.1B
$14.3M 0.03%
57,086
+46,675
+448% +$12M
TTC icon
548
Toro Company
TTC
$9.37B
$14.3M 0.03%
166,803
-652
-0.4% -$60.7K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.2M 0.03%
111,517
+21,704
+24% +$2.99M
CRL icon
550
Charles River Laboratories
CRL
$12.9B
$14.2M 0.03%
49,838
-38,917
-44% -$12M
20 21
22
23 24

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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.