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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 | |
|---|---|---|---|---|---|---|
|
PARAP
726
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.07M | 0.01% |
128,130
| – | – |
|
|
MASI
727
DELISTED
Masimo
MASI
| $7.07M | 0.01% |
48,540
+10,120
| +26% | +$1.94M |
|
728
Starbucks
SBUX
$119B
| $7.05M | 0.01% |
76,460
-6,280
| -8% | -$593K |
|
729
Lincoln National
LNC
$8.75B
| $7.02M | 0.01% |
107,384
-129
| -0.1% | -$8.82K |
|
730
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.97M | 0.01% |
50,859
-15,027
| -23% | -$1.99M |
|
731
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.95M | 0.01% |
+131,114
| New | +$7.17M |
|
732
Sensient Technologies
SXT
$5.51B
| $6.92M | 0.01% |
82,451
-99
| -0.1% | -$8.34K |
|
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.91M | 0.01% |
153,591
-76,102
| -33% | -$3.52M |
|
734
Talos Energy
TALO
$2.6B
| $6.9M | 0.01% |
437,234
+11,359
| +3% | +$150K |
|
735
Teck Resources
TECK
$32.8B
| $6.83M | 0.01% |
+169,038
| New | +$6.04M |
|
736
Globe Life
GL
$14.2B
| $6.83M | 0.01% |
67,843
-28
| -0% | -$2.84K |
|
737
Brixmor Property Group
BRX
$9.15B
| $6.82M | 0.01% |
264,198
-479
| -0.2% | -$12.1K |
|
738
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.8M | 0.01% |
+55,265
| New | +$6.71M |
|
739
Trane Technologies
TT
$105B
| $6.8M | 0.01% |
44,520
-18,519
| -29% | -$3.03M |
|
|
SFBS
740
ServisFirst Bancshares
SFBS
$4.84B
| $6.77M | 0.01% |
74,906
+35,200
| +89% | +$3.07M |
|
741
Nexstar Media Group
NXST
$5.91B
| $6.67M | 0.01% |
35,714
-4,189
| -10% | -$728K |
|
742
Manhattan Associates
MANH
$11.4B
| $6.66M | 0.01% |
48,042
-183
| -0.4% | -$24.5K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.01% |
934,250
-785,192
| -46% | -$3.95M |
|
744
iShares Biotechnology ETF
IBB
$9.82B
| $6.64M | 0.01% |
50,928
+16,769
| +49% | +$2.18M |
|
745
VICI Properties
VICI
$28.7B
| $6.63M | 0.01% |
233,140
| – | – |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.63M | 0.01% |
124,108
-372
| -0.3% | -$19.6K |
|
747
Deckers Outdoor
DECK
$13.3B
| $6.59M | 0.01% |
144,528
-5,862
| -4% | -$291K |
|
748
Fair Isaac
FICO
$22.7B
| $6.55M | 0.01% |
14,035
-6,776
| -33% | -$3.2M |
|
749
JD.com
JD
$45.2B
| $6.52M | 0.01% |
112,707
+2,045
| +2% | +$139K |
|
750
Lennox International
LII
$14.6B
| $6.48M | 0.01% |
25,128
-64
| -0.3% | -$17.6K |
|
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.