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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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$38.1B
| $4.25M | 0.01% |
20,012
-52,094
| -72% | -$11.3M |
|
877
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.24M | 0.01% |
+65,284
| New | +$4.17M |
|
878
Waters Corp
WAT
$40.4B
| $4.24M | 0.01% |
13,673
-3,244
| -19% | -$1.06M |
|
879
GATX Corp
GATX
$6.23B
| $4.24M | 0.01% |
34,400
+257
| +0.8% | +$28.1K |
|
880
Invesco Large Cap Value ETF
PWV
$1.78B
| $4.23M | 0.01% |
+86,584
| New | +$4.21M |
|
881
Designer Brands
DBI
$334M
| $4.22M | 0.01% |
312,150
+262,222
| +525% | +$3.47M |
|
882
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.21M | 0.01% |
+83,687
| New | +$4.22M |
|
|
CBL
883
CBL Properties
CBL
$1.72B
| $4.2M | 0.01% |
127,740
+39,580
| +45% | +$1.14M |
|
884
Take-Two Interactive
TTWO
$47.4B
| $4.2M | 0.01% |
27,288
+4,619
| +20% | +$739K |
|
885
National Healthcare
NHC
$3.46B
| $4.19M | 0.01% |
59,644
-2,011
| -3% | -$135K |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 0.01% |
205,533
+67
| +0% | +$1.37K |
|
887
QCR Holdings
QCRH
$1.7B
| $4.16M | 0.01% |
73,420
-8,244
| -10% | -$471K |
|
888
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $4.15M | 0.01% |
+89,335
| New | +$4.34M |
|
|
BLD
889
DELISTED
TopBuild
BLD
| $4.14M | 0.01% |
22,853
-3,959
| -15% | -$887K |
|
890
Rogers Corp
ROG
$2.29B
| $4.14M | 0.01% |
15,248
+5
| +0% | +$1.36K |
|
891
Financial Institutions
FISI
$814M
| $4.14M | 0.01% |
137,502
+6,153
| +5% | +$198K |
|
892
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.14M | 0.01% |
+83,194
| New | +$4.01M |
|
893
JB Hunt Transport Services
JBHT
$25B
| $4.13M | 0.01% |
20,582
+140
| +0.7% | +$27.9K |
|
894
Zoom
ZM
$31.4B
| $4.13M | 0.01% |
35,211
-85,477
| -71% | -$11.6M |
|
895
Matsons
MATX
$6.24B
| $4.13M | 0.01% |
34,217
+11
| +0% | +$1.11K |
|
896
EQT Corp
EQT
$33.8B
| $4.08M | 0.01% |
118,544
+29,370
| +33% | +$716K |
|
897
VF Corp
VFC
$5.86B
| $4.08M | 0.01% |
71,672
+9,760
| +16% | +$605K |
|
898
Adaptive Biotechnologies
ADPT
$4.05B
| $4.07M | 0.01% |
292,956
-294,814
| -50% | -$4.64M |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $4.04M | 0.01% |
164,863
-477
| -0.3% | -$11K |
|
900
Graphic Packaging
GPK
$3.53B
| $4.02M | 0.01% |
201,407
+644
| +0.3% | +$12.5K |
|
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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.