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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 | |
|---|---|---|---|---|---|---|
|
PINC
851
DELISTED
Premier
PINC
| $4.67M | 0.01% |
131,343
+51,417
| +64% | +$1.91M |
|
852
NMI Holdings
NMIH
$3.32B
| $4.67M | 0.01% |
226,467
-35,925
| -14% | -$839K |
|
853
Petrobras
PBR
$118B
| $4.61M | 0.01% |
311,145
-45,530
| -13% | -$610K |
|
854
Exponent
EXPO
$3.28B
| $4.59M | 0.01% |
42,509
+35
| +0.1% | +$3.38K |
|
855
Baidu
BIDU
$37.1B
| $4.58M | 0.01% |
34,629
+7,713
| +29% | +$1.16M |
|
856
F5
FFIV
$23.2B
| $4.58M | 0.01% |
21,914
-1,098
| -5% | -$230K |
|
857
Flowserve
FLS
$10.1B
| $4.58M | 0.01% |
127,472
-255
| -0.2% | -$8.33K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.58M | 0.01% |
118,236
| – | – |
|
859
Hasbro
HAS
$13.3B
| $4.57M | 0.01% |
55,835
+12,644
| +29% | +$1.19M |
|
860
ON Semiconductor
ON
$31.1B
| $4.53M | 0.01% |
72,324
-56,965
| -44% | -$3.47M |
|
861
Schwab US TIPS ETF
SCHP
$16.2B
| $4.53M | 0.01% |
+149,084
| New | +$4.57M |
|
862
TriMas Corp
TRS
$1.43B
| $4.49M | 0.01% |
139,934
| – | – |
|
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $4.47M | 0.01% |
+253,246
| New | +$4.08M |
|
864
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $4.45M | 0.01% |
+88,985
| New | +$4.35M |
|
865
nVent Electric
NVT
$26.3B
| $4.43M | 0.01% |
127,493
-398
| -0.3% | -$13.9K |
|
866
O'Reilly Automotive
ORLY
$75.3B
| $4.43M | 0.01% |
96,930
-313,680
| -76% | -$14M |
|
867
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.39M | 0.01% |
+68,924
| New | +$4.35M |
|
868
A.O. Smith
AOS
$8.48B
| $4.38M | 0.01% |
68,550
-62
| -0.1% | -$4.51K |
|
869
Diodes
DIOD
$4.65B
| $4.38M | 0.01% |
50,293
+12
| +0% | +$1.09K |
|
870
Gaming and Leisure Properties
GLPI
$12.5B
| $4.37M | 0.01% |
93,100
+833
| +0.9% | +$37.5K |
|
871
Chegg
CHGG
$94.8M
| $4.35M | 0.01% |
119,850
-5,561
| -4% | -$167K |
|
872
Alcoa
AA
$13.6B
| $4.33M | 0.01% |
48,107
-1,227
| -2% | -$89.1K |
|
873
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.28M | 0.01% |
+46,642
| New | +$4.45M |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $4.27M | 0.01% |
87,627
-685
| -0.8% | -$30.6K |
|
875
US Bancorp
USB
$100B
| $4.26M | 0.01% |
80,144
-3,160
| -4% | -$182K |
|
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.