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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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$2.86B
| $7.89M | 0.02% |
681,682
+112,905
| +20% | +$1.02M |
|
702
AZZ Inc
AZZ
$4.58B
| $7.88M | 0.02% |
163,439
-113
| -0.1% | -$5.6K |
|
703
Estee Lauder
EL
$31.5B
| $7.83M | 0.02% |
28,762
+16,559
| +136% | +$4.98M |
|
704
Kimco Realty
KIM
$16.2B
| $7.75M | 0.02% |
313,750
+36,058
| +13% | +$870K |
|
705
Cboe Global Markets
CBOE
$29.8B
| $7.71M | 0.02% |
67,335
-28,486
| -30% | -$3.37M |
|
706
Bread Financial
BFH
$4.38B
| $7.65M | 0.02% |
136,235
-1,135,819
| -89% | -$74.4M |
|
707
CDW
CDW
$17.1B
| $7.64M | 0.01% |
42,692
-42
| -0.1% | -$7.68K |
|
708
Reinsurance Group of America
RGA
$15.8B
| $7.6M | 0.01% |
69,463
-40,397
| -37% | -$4.47M |
|
709
iShares International Select Dividend ETF
IDV
$8.53B
| $7.55M | 0.01% |
238,584
+97,769
| +69% | +$3.13M |
|
710
Royal Gold
RGLD
$19.8B
| $7.55M | 0.01% |
53,426
-14,270
| -21% | -$1.67M |
|
711
Huntsman Corp
HUN
$1.82B
| $7.51M | 0.01% |
200,130
| – | – |
|
712
Equity Lifestyle Properties
ELS
$12.5B
| $7.48M | 0.01% |
97,846
| – | – |
|
713
Essent Group
ESNT
$6.23B
| $7.48M | 0.01% |
181,485
-27,902
| -13% | -$1.24M |
|
714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $7.47M | 0.01% |
+94,499
| New | +$7.45M |
|
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.43M | 0.01% |
75,108
-49,254
| -40% | -$4.99M |
|
716
Ameriprise Financial
AMP
$49.2B
| $7.42M | 0.01% |
24,700
+1,677
| +7% | +$507K |
|
717
Norwegian Cruise Line
NCLH
$8.52B
| $7.41M | 0.01% |
338,489
+108,289
| +47% | +$2.21M |
|
|
GAP
718
The Gap Inc
GAP
$7.74B
| $7.4M | 0.01% |
525,838
+72,743
| +16% | +$1.16M |
|
719
Customers Bancorp
CUBI
$2.78B
| $7.4M | 0.01% |
141,960
-120,413
| -46% | -$7.33M |
|
720
First Trust Value Line Dividend Fund
FVD
$8.35B
| $7.35M | 0.01% |
173,403
+157,382
| +982% | +$6.55M |
|
721
Arrow Electronics
ARW
$10.3B
| $7.32M | 0.01% |
61,685
+33,103
| +116% | +$4.15M |
|
722
Vale
VALE
$63.4B
| $7.32M | 0.01% |
365,972
+10,095
| +3% | +$175K |
|
723
FMC
FMC
$1.31B
| $7.22M | 0.01% |
54,896
-38
| -0.1% | -$4.47K |
|
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $7.12M | 0.01% |
+279,833
| New | +$7.24M |
|
725
Diamondback Energy
FANG
$55.7B
| $7.08M | 0.01% |
51,658
-98,389
| -66% | -$12.8M |
|
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.