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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.8B
| $10.5M | 0.02% |
57,375
-148
| -0.3% | -$25.6K |
|
627
Williams-Sonoma
WSM
$29.7B
| $10.5M | 0.02% |
144,960
+20,142
| +16% | +$1.52M |
|
628
Sun Communities
SUI
$14.5B
| $10.5M | 0.02% |
59,758
| – | – |
|
629
TJX Companies
TJX
$175B
| $10.5M | 0.02% |
171,900
+78,063
| +83% | +$5.23M |
|
630
Upwork
UPWK
$1.2B
| $10.4M | 0.02% |
448,576
+12,651
| +3% | +$317K |
|
631
Aecom
ACM
$9.45B
| $10.4M | 0.02% |
135,533
+638
| +0.5% | +$46.8K |
|
632
Innospec
IOSP
$2.28B
| $10.3M | 0.02% |
111,699
+6
| +0% | +$568 |
|
633
Chemed
CHE
$7.18B
| $10.2M | 0.02% |
20,101
+3,820
| +23% | +$1.83M |
|
|
COUP
634
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.02% |
100,433
-10,005
| -9% | -$1.21M |
|
635
Omnicom Group
OMC
$23.1B
| $10.2M | 0.02% |
120,126
-11,970
| -9% | -$962K |
|
636
Intuit
INTU
$91B
| $10.1M | 0.02% |
21,076
+4,130
| +24% | +$2.11M |
|
|
X
637
DELISTED
US Steel
X
| $10.1M | 0.02% |
268,017
+51,902
| +24% | +$1.4M |
|
638
Boeing
BA
$185B
| $10.1M | 0.02% |
51,726
+10,935
| +27% | +$2.19M |
|
639
iShares Global Financials ETF
IXG
$696M
| $10M | 0.02% |
124,958
-70,537
| -36% | -$5.7M |
|
|
NVMI
640
Nova
NVMI
$12.4B
| $9.99M | 0.02% |
91,746
-93
| -0.1% | -$10.9K |
|
641
TD Synnex
SNX
$20.5B
| $9.98M | 0.02% |
96,656
-54
| -0.1% | -$5.74K |
|
642
Equity Residential
EQR
$24.6B
| $9.96M | 0.02% |
110,774
+11,762
| +12% | +$1.04M |
|
643
Hershey
HSY
$36.5B
| $9.81M | 0.02% |
45,306
-1,093
| -2% | -$222K |
|
644
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $9.8M | 0.02% |
+119,771
| New | +$9.65M |
|
645
iShares Europe ETF
IEV
$1.7B
| $9.77M | 0.02% |
183,793
+12,355
| +7% | +$635K |
|
646
General Mills
GIS
$19.7B
| $9.77M | 0.02% |
144,292
+92,716
| +180% | +$6.22M |
|
647
Central Pacific Financial
CPF
$990M
| $9.7M | 0.02% |
347,774
+61,432
| +21% | +$1.78M |
|
648
Fulton Financial
FULT
$4.59B
| $9.68M | 0.02% |
582,371
-102,529
| -15% | -$1.83M |
|
649
STAG Industrial
STAG
$7.08B
| $9.61M | 0.02% |
232,286
-65,852
| -22% | -$2.72M |
|
650
UGI
UGI
$7.26B
| $9.52M | 0.02% |
262,894
-3,845
| -1% | -$154K |
|
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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.