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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$105B
| $6.47M | 0.01% |
90,501
-63,589
| -41% | -$4.31M |
|
752
T. Rowe Price
TROW
$24.3B
| $6.45M | 0.01% |
42,657
-10,285
| -19% | -$1.59M |
|
753
Magnite
MGNI
$3.47B
| $6.44M | 0.01% |
487,544
-394
| -0.1% | -$5.31K |
|
754
Hewlett Packard
HPE
$72.4B
| $6.42M | 0.01% |
384,275
+5,183
| +1% | +$86.9K |
|
755
Micron Technology
MU
$972B
| $6.4M | 0.01% |
82,102
+34,451
| +72% | +$2.94M |
|
756
Dominion Energy
D
$59.1B
| $6.36M | 0.01% |
75,603
+20,171
| +36% | +$1.62M |
|
757
Fidelity Limited Term Bond ETF
FLTB
$435M
| $6.36M | 0.01% |
+127,684
| New | +$6.48M |
|
758
ICU Medical
ICUI
$4.56B
| $6.34M | 0.01% |
28,468
+11,971
| +73% | +$2.68M |
|
759
Corning
GLW
$136B
| $6.3M | 0.01% |
170,701
+53,081
| +45% | +$2.07M |
|
760
LXP Industrial Trust
LXP
$3.58B
| $6.29M | 0.01% |
80,145
+6,215
| +8% | +$469K |
|
761
Ingredion
INGR
$6.53B
| $6.27M | 0.01% |
71,916
+22,955
| +47% | +$2.08M |
|
762
First Financial Corp
THFF
$962M
| $6.26M | 0.01% |
144,629
+30,741
| +27% | +$1.39M |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $6.25M | 0.01% |
56,355
+49,063
| +673% | +$5.12M |
|
764
Cheesecake Factory
CAKE
$5.53B
| $6.25M | 0.01% |
156,963
+100,358
| +177% | +$3.83M |
|
765
DXC Technology
DXC
$1.74B
| $6.24M | 0.01% |
191,098
-405
| -0.2% | -$13.4K |
|
766
HF Sinclair
DINO
$15.2B
| $6.19M | 0.01% |
155,389
-353
| -0.2% | -$12.4K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.18M | 0.01% |
100,715
-31,410
| -24% | -$1.74M |
|
768
GE Aerospace
GE
$380B
| $6.16M | 0.01% |
107,530
-217,999
| -67% | -$13M |
|
769
Rambus
RMBS
$10.4B
| $6.16M | 0.01% |
193,044
+104,042
| +117% | +$2.88M |
|
770
Independent Bank Corp
IBCP
$841M
| $6.13M | 0.01% |
278,574
+14,037
| +5% | +$337K |
|
771
Applied Materials
AMAT
$415B
| $6.1M | 0.01% |
46,270
+6,694
| +17% | +$922K |
|
772
ProPetro Holding
PUMP
$1.43B
| $6.08M | 0.01% |
436,727
+82,724
| +23% | +$988K |
|
773
Regency Centers
REG
$13.9B
| $5.98M | 0.01% |
83,778
-3,447
| -4% | -$241K |
|
|
BSCM
774
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.97M | 0.01% |
+280,964
| New | +$5.99M |
|
775
Constellation Brands
STZ
$22.8B
| $5.94M | 0.01% |
25,809
+4,224
| +20% | +$975K |
|
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.