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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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.61B
| $5.4M | 0.01% |
49,204
+47,683
| +3,135% | +$6.56M |
|
802
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.36M | 0.01% |
+51,279
| New | +$5.43M |
|
803
Olin
OLN
$2.15B
| $5.33M | 0.01% |
102,010
-945
| -0.9% | -$48.3K |
|
804
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.33M | 0.01% |
102,929
+98,585
| +2,269% | +$5.22M |
|
805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.33M | 0.01% |
+53,336
| New | +$5.62M |
|
806
Forrester Research
FORR
$221M
| $5.31M | 0.01% |
94,153
-8,010
| -8% | -$432K |
|
807
Chemours
CC
$2.2B
| $5.31M | 0.01% |
168,736
-96,460
| -36% | -$3.02M |
|
808
Vontier
VNT
$4.63B
| $5.29M | 0.01% |
208,307
+163,730
| +367% | +$4.33M |
|
809
Darden Restaurants
DRI
$24.9B
| $5.29M | 0.01% |
39,751
-105,677
| -73% | -$14.6M |
|
810
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $5.27M | 0.01% |
+94,521
| New | +$5.33M |
|
811
Freeport-McMoran
FCX
$98.7B
| $5.26M | 0.01% |
105,747
-6,232
| -6% | -$276K |
|
812
Altria Group
MO
$109B
| $5.25M | 0.01% |
101,291
-16,941
| -14% | -$863K |
|
813
Performance Food Group
PFGC
$17.9B
| $5.23M | 0.01% |
102,775
-238
| -0.2% | -$11.7K |
|
814
CACI
CACI
$14.3B
| $5.22M | 0.01% |
17,330
-12,525
| -42% | -$3.46M |
|
815
ePlus
PLUS
$2.35B
| $5.22M | 0.01% |
93,058
-98
| -0.1% | -$4.87K |
|
816
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.21M | 0.01% |
60,262
-39,152
| -39% | -$3.36M |
|
817
Dorman Products
DORM
$3.95B
| $5.21M | 0.01% |
54,786
+8,417
| +18% | +$816K |
|
818
Cousins Properties
CUZ
$4.83B
| $5.2M | 0.01% |
129,135
-352
| -0.3% | -$13.9K |
|
819
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.2M | 0.01% |
9,230
+3,835
| +71% | +$2.31M |
|
820
JPMorgan US Value Factor ETF
JVAL
$863M
| $5.17M | 0.01% |
+139,846
| New | +$5.18M |
|
821
Intercontinental Exchange
ICE
$84.5B
| $5.15M | 0.01% |
38,991
-6,884
| -15% | -$889K |
|
822
Dollar Tree
DLTR
$24.9B
| $5.11M | 0.01% |
31,933
+91
| +0.3% | +$12.9K |
|
823
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.09M | 0.01% |
+74,255
| New | +$5.04M |
|
|
SJIV
824
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.09M | 0.01% |
73,000
+18,000
| +33% | +$1.09M |
|
825
iShares US Technology ETF
IYW
$25.3B
| $5.08M | 0.01% |
+49,347
| New | +$5.04M |
|
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.