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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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$17.2B
| $3.51M | 0.01% |
15,453
-11,962
| -44% | -$2.75M |
|
|
CIVI
952
DELISTED
Civitas Resources
CIVI
| $3.5M | 0.01% |
58,674
+19
| +0% | +$1.03K |
|
|
MFA
953
MFA Financial
MFA
$919M
| $3.5M | 0.01% |
217,225
+64,192
| +42% | +$1.11M |
|
954
Onto Innovation
ONTO
$14.3B
| $3.49M | 0.01% |
40,116
+13
| +0% | +$1.16K |
|
955
Minerals Technologies
MTX
$2.32B
| $3.46M | 0.01% |
52,320
-64
| -0.1% | -$4.43K |
|
|
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.45M | 0.01% |
87,746
-22,881
| -21% | -$912K |
|
957
ProShares UltraPro QQQ
TQQQ
$37B
| $3.44M | 0.01% |
+118,220
| New | +$3.4M |
|
958
Brown & Brown
BRO
$24B
| $3.43M | 0.01% |
47,446
-69
| -0.1% | -$4.63K |
|
959
Hormel Foods
HRL
$13.6B
| $3.43M | 0.01% |
66,549
+16,236
| +32% | +$795K |
|
|
LTHM
960
DELISTED
Livent Corporation
LTHM
| $3.43M | 0.01% |
131,534
+42
| +0% | +$979 |
|
961
Graco
GGG
$13.5B
| $3.42M | 0.01% |
48,983
+962
| +2% | +$69.3K |
|
962
Sabra Healthcare REIT
SBRA
$5.28B
| $3.41M | 0.01% |
229,050
-541
| -0.2% | -$7.4K |
|
963
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $3.38M | 0.01% |
+94,001
| New | +$3.36M |
|
964
Strategic Education
STRA
$1.84B
| $3.38M | 0.01% |
50,847
+16,210
| +47% | +$952K |
|
965
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $3.37M | 0.01% |
72,661
+65,276
| +884% | +$3.11M |
|
|
EAD
966
Allspring Income Opportunities Fund
EAD
$378M
| $3.36M | 0.01% |
425,598
+10,375
| +2% | +$84.3K |
|
967
OFG Bancorp
OFG
$2.2B
| $3.36M | 0.01% |
125,985
-159
| -0.1% | -$4.42K |
|
|
BSCN
968
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.35M | 0.01% |
+158,723
| New | +$3.37M |
|
969
Boston Beer
SAM
$1.86B
| $3.35M | 0.01% |
8,614
-3,509
| -29% | -$1.46M |
|
|
CALY
970
Callaway Golf Company
CALY
$3.04B
| $3.34M | 0.01% |
142,592
+111,544
| +359% | +$2.71M |
|
971
SL Green Realty
SLG
$3.9B
| $3.34M | 0.01% |
41,089
+376
| +0.9% | +$29.6K |
|
|
AVNS
972
DELISTED
Avanos Medical
AVNS
| $3.33M | 0.01% |
99,408
+60,193
| +153% | +$1.94M |
|
973
Essential Utilities
WTRG
$11.3B
| $3.33M | 0.01% |
65,107
-8,670
| -12% | -$418K |
|
974
Cheniere Energy
LNG
$54.9B
| $3.32M | 0.01% |
23,946
-15,818
| -40% | -$1.92M |
|
975
APA Corp
APA
$14.4B
| $3.31M | 0.01% |
80,145
-1,090,762
| -93% | -$38.1M |
|
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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.