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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 | |
|---|---|---|---|---|---|---|
|
CMRC
576
Commerce.com Inc Series 1
CMRC
$176M
| $12.5M | 0.02% |
571,467
-200,557
| -26% | -$5.38M |
|
577
Ameris Bancorp
ABCB
$5.84B
| $12.5M | 0.02% |
284,405
-202
| -0.1% | -$9.95K |
|
578
Descartes Systems
DSGX
$6.86B
| $12.5M | 0.02% |
169,972
-50,528
| -23% | -$3.64M |
|
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $12.4M | 0.02% |
82,610
+77,244
| +1,440% | +$11.4M |
|
580
News Corp Class A
NWSA
$15.4B
| $12.3M | 0.02% |
554,767
+538,024
| +3,213% | +$11.9M |
|
581
Tyler Technologies
TYL
$13B
| $12.3M | 0.02% |
27,549
-7,012
| -20% | -$3.15M |
|
582
Casey's General Stores
CASY
$31.1B
| $12.3M | 0.02% |
61,821
+32,075
| +108% | +$6.03M |
|
|
HR
583
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | 0.02% |
445,792
-7,822
| -2% | -$231K |
|
584
Realty Income
O
$58.4B
| $12.2M | 0.02% |
175,414
+15,537
| +10% | +$1.06M |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $12.1M | 0.02% |
181,046
+147,776
| +444% | +$9.62M |
|
586
FNB Corp
FNB
$6.73B
| $12.1M | 0.02% |
970,651
+14,936
| +2% | +$197K |
|
|
AEPPZ
587
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12M | 0.02% |
213,581
| – | – |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
441,597
+203,827
| +86% | +$4.77M |
|
589
FirstService
FSV
$6.3B
| $12M | 0.02% |
82,523
-85
| -0.1% | -$12.9K |
|
590
EastGroup Properties
EGP
$10.9B
| $11.9M | 0.02% |
58,781
-13,682
| -19% | -$2.71M |
|
591
NOV
NOV
$7.41B
| $11.9M | 0.02% |
607,171
+74,298
| +14% | +$1.3M |
|
592
Charter Communications
CHTR
$18.3B
| $11.8M | 0.02% |
21,708
-9,801
| -31% | -$5.75M |
|
593
Invesco
IVZ
$14B
| $11.8M | 0.02% |
511,851
+106,144
| +26% | +$2.35M |
|
594
iShares US Healthcare ETF
IYH
$3.76B
| $11.8M | 0.02% |
203,605
+127,550
| +168% | +$7.12M |
|
595
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $11.8M | 0.02% |
349,446
+32,998
| +10% | +$1.2M |
|
|
NEE.PRP
596
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | 0.02% |
222,920
-3,650
| -2% | -$186K |
|
597
Newmont
NEM
$123B
| $11.7M | 0.02% |
146,712
+111,229
| +313% | +$7.52M |
|
598
Aon
AON
$75.5B
| $11.6M | 0.02% |
35,754
+45
| +0.1% | +$13.1K |
|
599
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11.6M | 0.02% |
+230,454
| New | +$11.7M |
|
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $11.6M | 0.02% |
148,859
-523,817
| -78% | -$41.7M |
|
Similar funds
SCP
RIM
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.