We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Ryder
R
$10B
| $9.52M | 0.02% |
119,969
+96,083
| +402% | +$7.47M |
|
652
Yum! Brands
YUM
$39.8B
| $9.52M | 0.02% |
79,863
-3,921
| -5% | -$483K |
|
653
STMicroelectronics
STM
$49.3B
| $9.52M | 0.02% |
220,146
-126,394
| -36% | -$5.59M |
|
654
Tapestry
TPR
$33B
| $9.4M | 0.02% |
253,139
+15,837
| +7% | +$607K |
|
655
Ventas
VTR
$47B
| $9.39M | 0.02% |
152,037
+48
| +0% | +$2.62K |
|
656
Bankunited
BKU
$3.34B
| $9.38M | 0.02% |
213,270
-69,503
| -25% | -$3.01M |
|
657
Sarepta Therapeutics
SRPT
$1.79B
| $9.29M | 0.02% |
118,893
-2,756
| -2% | -$211K |
|
658
Zillow
ZG
$7.61B
| $9.27M | 0.02% |
192,105
-8,920
| -4% | -$472K |
|
659
Republic Services
RSG
$65.6B
| $9.25M | 0.02% |
69,787
-32,809
| -32% | -$4.17M |
|
|
HI
660
DELISTED
Hillenbrand
HI
| $9.24M | 0.02% |
186,708
-125,164
| -40% | -$5.92M |
|
661
Euronet Worldwide
EEFT
$2.64B
| $9.23M | 0.02% |
70,933
+13,812
| +24% | +$1.75M |
|
662
Rithm Capital
RITM
$5.62B
| $9.18M | 0.02% |
835,609
+219,927
| +36% | +$2.33M |
|
663
IQVIA
IQV
$39.9B
| $9.17M | 0.02% |
39,646
-45,460
| -53% | -$10.8M |
|
664
Allegro MicroSystems
ALGM
$8.02B
| $9.15M | 0.02% |
322,053
-63,064
| -16% | -$1.8M |
|
665
Trinity Capital Inc.
TRIN
$1.73B
| $9.11M | 0.02% |
+518,328
| New | +$9.26M |
|
666
Avery Dennison
AVY
$13.5B
| $9.07M | 0.02% |
51,717
+1,748
| +3% | +$325K |
|
667
Cleveland-Cliffs
CLF
$7.17B
| $9.04M | 0.02% |
280,602
+11,937
| +4% | +$272K |
|
668
iShares MSCI France ETF
EWQ
$334M
| $9.01M | 0.02% |
+255,020
| New | +$9.34M |
|
669
American Homes 4 Rent
AMH
$12.3B
| $8.99M | 0.02% |
224,616
-2,600
| -1% | -$102K |
|
670
Mid-America Apartment Communities
MAA
$15.3B
| $8.96M | 0.02% |
42,799
+973
| +2% | +$204K |
|
671
Franklin Resources
BEN
$17.1B
| $8.95M | 0.02% |
320,674
+46
| +0% | +$1.41K |
|
672
VeriSign
VRSN
$26.6B
| $8.9M | 0.02% |
40,002
-30
| -0.1% | -$6.54K |
|
673
MSC Industrial Direct
MSM
$6.87B
| $8.82M | 0.02% |
103,497
-61
| -0.1% | -$4.94K |
|
674
Cincinnati Financial
CINF
$26.7B
| $8.79M | 0.02% |
64,640
-46
| -0.1% | -$5.65K |
|
675
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.79M | 0.02% |
+175,210
| New | +$8.81M |
|
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.