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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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$13.2B
| $4.02M | 0.01% |
39,109
+26
| +0.1% | +$2.59K |
|
902
AMN Healthcare
AMN
$1.42B
| $4.01M | 0.01% |
38,485
+12
| +0% | +$1.25K |
|
903
American Electric Power
AEP
$66.9B
| $3.99M | 0.01% |
40,272
+17,654
| +78% | +$1.61M |
|
904
HealthEquity
HQY
$8.93B
| $3.99M | 0.01% |
59,183
-21,278
| -26% | -$1.15M |
|
905
McKesson
MCK
$103B
| $3.98M | 0.01% |
14,165
-299
| -2% | -$81.3K |
|
906
Commault Systems
CVLT
$5.78B
| $3.96M | 0.01% |
59,631
+47,631
| +397% | +$3.13M |
|
907
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.96M | 0.01% |
181,760
-142,539
| -44% | -$3.11M |
|
908
iShares US Financials ETF
IYF
$4.4B
| $3.92M | 0.01% |
+46,397
| New | +$4M |
|
909
O-I Glass
OI
$1.08B
| $3.92M | 0.01% |
297,095
-940
| -0.3% | -$12.3K |
|
910
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.91M | 0.01% |
38,919
-6,596
| -14% | -$657K |
|
911
ITT
ITT
$18.9B
| $3.9M | 0.01% |
51,824
-202
| -0.4% | -$17.8K |
|
912
Tenaris
TS
$27.4B
| $3.89M | 0.01% |
129,484
-307,275
| -70% | -$7.99M |
|
913
UFP Industries
UFPI
$5.01B
| $3.89M | 0.01% |
50,381
+16
| +0% | +$1.33K |
|
914
EXL Service
EXLS
$5.32B
| $3.88M | 0.01% |
135,555
-26,375
| -16% | -$671K |
|
915
AGCO
AGCO
$7.06B
| $3.88M | 0.01% |
26,560
+4,120
| +18% | +$520K |
|
|
GHY
916
PGIM Global High Yield Fund
GHY
$479M
| $3.88M | 0.01% |
290,036
+13,779
| +5% | +$193K |
|
|
HTB
917
HomeTrust Bancshares
HTB
$826M
| $3.87M | 0.01% |
130,989
-7,952
| -6% | -$245K |
|
918
SITE Centers
SITC
$158M
| $3.86M | 0.01% |
296,086
+11,340
| +4% | +$138K |
|
919
Illumina
ILMN
$29B
| $3.85M | 0.01% |
11,314
-14,552
| -56% | -$4.92M |
|
920
SPS Commerce
SPSC
$2.69B
| $3.84M | 0.01% |
29,277
+9
| +0% | +$1.13K |
|
921
The Ensign Group
ENSG
$10.7B
| $3.83M | 0.01% |
42,602
-117
| -0.3% | -$9.49K |
|
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.8M | 0.01% |
+10,915
| New | +$3.79M |
|
923
Enova International
ENVA
$6.29B
| $3.8M | 0.01% |
100,009
+29,006
| +41% | +$1.16M |
|
924
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.79M | 0.01% |
+125,738
| New | +$3.84M |
|
|
AWF
925
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.79M | 0.01% |
338,508
+8,050
| +2% | +$90.1K |
|
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.