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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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.78M | 0.01% |
+153,611
| New | +$3.86M |
|
927
Healthcare Realty
HR
$6.73B
| $3.78M | 0.01% |
120,612
+20,500
| +20% | +$646K |
|
|
ISD
928
PGIM High Yield Bond Fund
ISD
$419M
| $3.77M | 0.01% |
262,859
+14,151
| +6% | +$212K |
|
929
Starwood Property Trust
STWD
$6.16B
| $3.76M | 0.01% |
155,509
-23,851
| -13% | -$576K |
|
|
HBI
930
DELISTED
Hanesbrands
HBI
| $3.76M | 0.01% |
252,431
-682
| -0.3% | -$10.7K |
|
931
CME Group
CME
$94.8B
| $3.76M | 0.01% |
15,789
-1,834
| -10% | -$431K |
|
|
TWO
932
Two Harbors Investment
TWO
$1.26B
| $3.72M | 0.01% |
167,963
+4,336
| +3% | +$94.3K |
|
933
Donaldson
DCI
$11.2B
| $3.7M | 0.01% |
71,328
+31,838
| +81% | +$1.73M |
|
934
Unifirst Corp
UNF
$5.24B
| $3.7M | 0.01% |
20,060
-11
| -0.1% | -$2.03K |
|
935
Avista
AVA
$3.2B
| $3.7M | 0.01% |
81,872
-26,246
| -24% | -$1.16M |
|
936
Celanese
CE
$4.88B
| $3.69M | 0.01% |
25,840
-69
| -0.3% | -$10.5K |
|
|
FLG.PRU
937
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.68M | 0.01% |
74,502
| – | – |
|
938
Wolfspeed
WOLF
$1.52B
| $3.68M | 0.01% |
32,291
+1,734
| +6% | +$175K |
|
|
BCPC
939
Balchem Corp
BCPC
$5.65B
| $3.67M | 0.01% |
26,838
+8
| +0% | +$1.15K |
|
940
PNC Financial Services
PNC
$100B
| $3.66M | 0.01% |
19,867
+1,340
| +7% | +$271K |
|
|
EVV
941
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.65M | 0.01% |
312,356
+6,300
| +2% | +$76K |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $3.63M | 0.01% |
21,095
-77
| -0.4% | -$11.5K |
|
943
MaxLinear
MXL
$6.21B
| $3.63M | 0.01% |
62,232
+56
| +0.1% | +$3.41K |
|
|
ECOL
944
DELISTED
US Ecology, Inc.
ECOL
| $3.62M | 0.01% |
75,626
-1,914,288
| -96% | -$76.5M |
|
945
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $3.62M | 0.01% |
+73,910
| New | +$3.65M |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.01% |
123,593
-580
| -0.5% | -$17.9K |
|
947
Sonoco
SON
$5.72B
| $3.54M | 0.01% |
56,613
-193
| -0.3% | -$11.2K |
|
948
CONMED
CNMD
$1.48B
| $3.54M | 0.01% |
23,809
+7
| +0% | +$977 |
|
949
Dow Inc
DOW
$22.1B
| $3.54M | 0.01% |
56,584
+9,427
| +20% | +$569K |
|
950
Group 1 Automotive
GPI
$3.16B
| $3.53M | 0.01% |
21,045
-729
| -3% | -$133K |
|
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.