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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 | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$1.74B
| $5.08M | 0.01% |
116,027
+81,358
| +235% | +$3.67M |
|
827
Lumentum
LITE
$63.3B
| $5.08M | 0.01% |
52,074
+23,194
| +80% | +$2.27M |
|
828
iShares Select Dividend ETF
DVY
$23.6B
| $5.06M | 0.01% |
39,560
+1,091
| +3% | +$136K |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.06M | 0.01% |
100,971
+16,724
| +20% | +$858K |
|
|
NOTV
830
DELISTED
Inotiv
NOTV
| $5.05M | 0.01% |
+192,980
| New | +$5.42M |
|
|
RTL
831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.03M | 0.01% |
635,372
+589,637
| +1,289% | +$4.77M |
|
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $5M | 0.01% |
121,607
-179,445
| -60% | -$7.79M |
|
833
Vanguard Total Bond Market
BND
$161B
| $4.97M | 0.01% |
+62,472
| New | +$5.1M |
|
834
Highwoods Properties
HIW
$3.41B
| $4.97M | 0.01% |
108,594
+3,430
| +3% | +$152K |
|
835
NetEase
NTES
$85.4B
| $4.95M | 0.01% |
55,156
-3,688
| -6% | -$351K |
|
836
ADT
ADT
$5.49B
| $4.95M | 0.01% |
588,000
+496,244
| +541% | +$3.78M |
|
837
Goodyear
GT
$1.74B
| $4.91M | 0.01% |
343,606
-665
| -0.2% | -$11.8K |
|
838
Federal Realty Investment Trust
FRT
$10.2B
| $4.9M | 0.01% |
40,129
+1,940
| +5% | +$239K |
|
839
Snap-on
SNA
$21.3B
| $4.88M | 0.01% |
23,759
+1,453
| +7% | +$307K |
|
840
Xerox
XRX
$427M
| $4.84M | 0.01% |
240,123
-4,110
| -2% | -$86.4K |
|
841
Cummins
CMI
$87.4B
| $4.84M | 0.01% |
23,595
-178
| -0.7% | -$38.5K |
|
842
BioLife Solutions
BLFS
$1.69B
| $4.82M | 0.01% |
212,231
+188,383
| +790% | +$4.96M |
|
|
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.82M | 0.01% |
287,168
+123,683
| +76% | +$2.16M |
|
844
AMC Global Media
AMCX
$489M
| $4.79M | 0.01% |
117,951
+8
| +0% | +$323 |
|
845
JPMorgan International Growth ETF
JIG
$499M
| $4.79M | 0.01% |
+76,887
| New | +$5.02M |
|
846
Knight Transportation
KNX
$11.2B
| $4.77M | 0.01% |
94,600
+50,648
| +115% | +$2.79M |
|
847
TripAdvisor
TRIP
$1.26B
| $4.77M | 0.01% |
175,968
-234
| -0.1% | -$6.24K |
|
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $4.75M | 0.01% |
+81,318
| New | +$4.82M |
|
849
Tandem Diabetes Care
TNDM
$1.59B
| $4.73M | 0.01% |
40,691
+23,939
| +143% | +$2.79M |
|
850
Travere Therapeutics
TVTX
$5.74B
| $4.72M | 0.01% |
183,253
-187
| -0.1% | -$4.96K |
|
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.