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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
IMCR icon
601
Immunocore
IMCR
$1.72B
$11.6M 0.02%
387,694
+32,611
+9% +$823K
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.02%
71,038
-136,934
-66% -$22.1M
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.6M 0.02%
250,521
+838
+0.3% +$39K
KALU icon
604
Kaiser Aluminum
KALU
$3.02B
$11.5M 0.02%
122,403
-9,549
-7% -$922K
NIMC
605
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$11.5M 0.02%
96,137
+4,000
+4% +$453K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.67B
$11.5M 0.02%
55,786
-7,971
-13% -$1.57M
DG icon
607
Dollar General
DG
$27.3B
$11.4M 0.02%
51,323
-13,992
-21% -$2.97M
MRCY icon
608
Mercury Systems
MRCY
$6.56B
$11.4M 0.02%
177,063
-60,458
-25% -$3.59M
BMY icon
609
Bristol-Myers Squibb
BMY
$133B
$11.4M 0.02%
157,668
+3,760
+2% +$252K
SM icon
610
SM Energy
SM
$7.51B
$11.3M 0.02%
289,708
-84,011
-22% -$3.03M
SVC
611
Service Properties Trust
SVC
$1.04B
$11.2M 0.02%
253,966
+101,303
+66% +$4.41M
GSBC icon
612
Great Southern Bancorp
GSBC
$871M
$11.1M 0.02%
188,068
+2,501
+1% +$151K
AMD icon
613
Advanced Micro Devices
AMD
$776B
$11.1M 0.02%
100,833
-72,156
-42% -$8.61M
VTI icon
614
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 0.02%
48,035
+7,434
+18% +$1.67M
DAVA icon
615
Endava
DAVA
$159M
$11M 0.02%
82,525
-21,157
-20% -$2.66M
CDNS icon
616
Cadence Design Systems
CDNS
$92.8B
$10.9M 0.02%
66,346
-64,004
-49% -$9.82M
ORCL icon
617
Oracle
ORCL
$434B
$10.8M 0.02%
129,872
-11,736
-8% -$950K
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.8M 0.02%
258,722
+243,677
+1,620% +$10.1M
FBP icon
619
First Bancorp
FBP
$4.41B
$10.8M 0.02%
823,195
+135,350
+20% +$1.93M
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.8M 0.02%
+278,425
New +$11.2M
TMHC
621
DELISTED
Taylor Morrison
TMHC
$10.7M 0.02%
393,577
-55,741
-12% -$1.7M
TREX icon
622
Trex
TREX
$4.91B
$10.7M 0.02%
163,398
-6,466
-4% -$576K
PEJ icon
623
Invesco Leisure and Entertainment ETF
PEJ
$305M
$10.7M 0.02%
+218,763
New +$10.4M
INVH icon
624
Invitation Homes
INVH
$17.7B
$10.6M 0.02%
264,159
-86,300
-25% -$3.53M
PHR icon
625
Phreesia
PHR
$765M
$10.6M 0.02%
402,112
-26,891
-6% -$824K
23 24
25
26 27

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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.