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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
QRVO icon
551
Qorvo
QRVO
$8.6B
$14.1M 0.03%
113,410
+108,715
+2,316% +$14.7M
CWK icon
552
Cushman & Wakefield Ltd
CWK
$3.11B
$14M 0.03%
682,088
-612
-0.1% -$13K
SEIC icon
553
SEI Investments
SEIC
$12.6B
$13.9M 0.03%
230,951
-450
-0.2% -$26.8K
WSO icon
554
Watsco Inc
WSO
$13.5B
$13.7M 0.03%
45,035
-54
-0.1% -$15.4K
ADP icon
555
Automatic Data Processing
ADP
$108B
$13.6M 0.03%
59,640
-10,712
-15% -$2.29M
WLK icon
556
Westlake Corp
WLK
$10B
$13.6M 0.03%
110,204
+26,706
+32% +$2.91M
OKTA icon
557
Okta
OKTA
$26.4B
$13.5M 0.03%
89,471
-4,057
-4% -$727K
WING icon
558
Wingstop
WING
$3.21B
$13.5M 0.03%
114,757
-180
-0.2% -$25.5K
NOC icon
559
Northrop Grumman
NOC
$82.2B
$13.4M 0.03%
30,006
+5,483
+22% +$2.26M
ARKK icon
560
ARK Innovation ETF
ARKK
$6.34B
$13.4M 0.03%
201,698
+199,583
+9,437% +$14.1M
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.2M 0.03%
+559,108
New +$13.2M
NEE.PRO
562
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$13.2M 0.03%
214,278
-7,500
-3% -$443K
EME icon
563
Emcor
EME
$36.1B
$13.1M 0.03%
116,687
-104
-0.1% -$12.2K
WEX icon
564
WEX
WEX
$6.37B
$13.1M 0.03%
73,634
-256
-0.3% -$41.7K
MTG icon
565
MGIC Investment
MTG
$6.23B
$13.1M 0.03%
964,984
-2,142
-0.2% -$32.1K
FAST icon
566
Fastenal
FAST
$59.7B
$13.1M 0.03%
439,446
-516
-0.1% -$14.4K
HUBS icon
567
HubSpot
HUBS
$10.7B
$13M 0.03%
27,369
-6,785
-20% -$3.29M
FIXD icon
568
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 0.03%
+261,550
New +$13.4M
SSO icon
569
ProShares Ultra S&P500
SSO
$8.39B
$12.9M 0.03%
393,958
+238,666
+154% +$7.64M
MTDR icon
570
Matador Resources
MTDR
$6.39B
$12.9M 0.03%
243,198
+151,502
+165% +$7.16M
NXRT
571
NexPoint Residential Trust
NXRT
$641M
$12.8M 0.03%
142,088
-40,687
-22% -$3.39M
ATVI
572
DELISTED
Activision Blizzard
ATVI
$12.8M 0.03%
159,921
-46,038
-22% -$3.59M
TOL icon
573
Toll Brothers
TOL
$14B
$12.7M 0.02%
270,273
+53,545
+25% +$3M
DLTH icon
574
Duluth Holdings
DLTH
$153M
$12.5M 0.02%
1,025,655
+262
+0% +$3.67K
HAFC icon
575
Hanmi Financial
HAFC
$932M
$12.5M 0.02%
509,148
+67,821
+15% +$1.75M
21 22
23
24 25

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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.