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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
RRX icon
51
Regal Rexnord
RRX
$11.9B
$191M 0.37%
1,285,501
-109,778
-8% -$17.6M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$185M 0.36%
2,820,894
-20,367
-0.7% -$1.39M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$184M 0.36%
1,284,949
+511,290
+66% +$67.9M
CPT icon
54
Camden Property Trust
CPT
$11.3B
$183M 0.36%
1,102,291
-28,546
-3% -$4.71M
TXN icon
55
Texas Instruments
TXN
$261B
$180M 0.35%
982,189
+109,056
+12% +$19.2M
NVR icon
56
NVR
NVR
$17B
$179M 0.35%
40,076
+603
+2% +$3.07M
DHR icon
57
Danaher
DHR
$144B
$177M 0.35%
678,788
+16,823
+3% +$4.21M
STLD icon
58
Steel Dynamics
STLD
$37.6B
$176M 0.35%
2,115,257
+41,655
+2% +$2.81M
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$175M 0.34%
967,986
+215,223
+29% +$35.4M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$175M 0.34%
2,288,248
+2,285,300
+77,520% +$172M
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.56B
$174M 0.34%
862,695
+216,789
+34% +$42.3M
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$173M 0.34%
6,160,632
+1,470,927
+31% +$40.4M
LOW icon
63
Lowe's Companies
LOW
$125B
$171M 0.33%
842,640
+21,998
+3% +$5.06M
ZTS icon
64
Zoetis
ZTS
$30B
$170M 0.33%
901,661
-20,484
-2% -$4.05M
MRK icon
65
Merck
MRK
$318B
$169M 0.33%
2,056,779
-317,177
-13% -$25M
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$167M 0.33%
1,450,827
-208,788
-13% -$21.7M
MDT icon
67
Medtronic
MDT
$112B
$167M 0.33%
1,506,173
-136,514
-8% -$14.4M
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$164M 0.32%
1,395,429
+350,906
+34% +$40M
UBER icon
69
Uber
UBER
$153B
$164M 0.32%
4,599,725
+717,757
+18% +$25.8M
ACGL icon
70
Arch Capital
ACGL
$33.6B
$164M 0.32%
3,377,430
+19,303
+0.6% +$897K
PM icon
71
Philip Morris
PM
$295B
$163M 0.32%
1,737,352
-289,557
-14% -$29M
UPS icon
72
United Parcel Service
UPS
$88.9B
$160M 0.31%
746,655
-28,672
-4% -$6.09M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$159M 0.31%
269,880
+21,723
+9% +$12.5M
EQH icon
74
Equitable Holdings
EQH
$14.1B
$159M 0.31%
5,142,973
+286,090
+6% +$9.43M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$157M 0.31%
1,050,762
-14,654
-1% -$2.28M
1 2
3
4 5

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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.