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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 | |
|---|---|---|---|---|---|---|
676
Banner Corp
BANR
$2.43B
| $8.78M | 0.02% |
150,070
+43
| +0% | +$2.65K |
|
677
Targa Resources
TRGP
$57.1B
| $8.77M | 0.02% |
116,231
-542
| -0.5% | -$34.2K |
|
678
Jones Lang LaSalle
JLL
$16.4B
| $8.77M | 0.02% |
36,621
-699
| -2% | -$170K |
|
679
Paymentus
PAY
$4.91B
| $8.75M | 0.02% |
415,016
+319,594
| +335% | +$7.89M |
|
680
Fidelity Total Bond ETF
FBND
$27.2B
| $8.7M | 0.02% |
+174,822
| New | +$8.94M |
|
681
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $8.69M | 0.02% |
111,390
-26,432
| -19% | -$1.98M |
|
682
Bally's
BALY
$637M
| $8.68M | 0.02% |
282,527
-67,423
| -19% | -$2.28M |
|
683
Northern Trust
NTRS
$34.4B
| $8.67M | 0.02% |
74,455
+21
| +0% | +$2.49K |
|
|
MOFG
684
DELISTED
MidWestOne Financial Group
MOFG
| $8.62M | 0.02% |
260,368
| – | – |
|
685
Goldman Sachs
GS
$301B
| $8.55M | 0.02% |
25,734
+10,193
| +66% | +$3.6M |
|
686
Dover
DOV
$28.3B
| $8.53M | 0.02% |
54,353
-74
| -0.1% | -$12.1K |
|
687
IBM
IBM
$223B
| $8.49M | 0.02% |
65,001
-2,573
| -4% | -$336K |
|
688
Healthpeak Properties
DOC
$14.4B
| $8.31M | 0.02% |
242,015
+66
| +0% | +$2.22K |
|
689
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.27M | 0.02% |
182,474
-61,155
| -25% | -$2.89M |
|
690
EPAM Systems
EPAM
$5.02B
| $8.26M | 0.02% |
27,839
-8,020
| -22% | -$3.15M |
|
|
NEE.PRQ
691
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.2M | 0.02% |
156,000
+56,000
| +56% | +$2.89M |
|
692
CBIZ
CBZ
$2.95B
| $8.13M | 0.02% |
193,701
| – | – |
|
693
LivePerson
LPSN
$31.2M
| $8.13M | 0.02% |
22,183
-7,321
| -25% | -$2.96M |
|
|
CSW
694
CSW Industrials
CSW
$5.67B
| $7.97M | 0.02% |
67,812
-9,940
| -13% | -$1.17M |
|
|
MPT
695
Medical Properties Trust
MPT
$2.48B
| $7.94M | 0.02% |
375,480
+12,024
| +3% | +$259K |
|
696
TE Connectivity
TEL
$62B
| $7.92M | 0.02% |
60,446
+14,520
| +32% | +$2.08M |
|
|
SWT
697
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.92M | 0.02% |
90,665
-8,560
| -9% | -$846K |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.9M | 0.02% |
197,978
+81
| +0% | +$3.26K |
|
699
Community Trust Bancorp
CTBI
$1.41B
| $7.89M | 0.02% |
191,608
+3,713
| +2% | +$161K |
|
700
Shopify
SHOP
$200B
| $7.89M | 0.02% |
116,760
-86,410
| -43% | -$7.09M |
|
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.