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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$154M 0.3%
3,992,488
+787,092
+25% +$28.8M
PWR icon
77
Quanta Services
PWR
$101B
$154M 0.3%
1,169,436
-86,571
-7% -$9.62M
JMOM icon
78
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$147M 0.29%
3,052,131
-63,038
-2% -$2.74M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$147M 0.29%
485,690
+17,449
+4% +$5.1M
CIEN icon
80
Ciena
CIEN
$58.4B
$147M 0.29%
2,417,248
+176,327
+8% +$11.5M
DRE
81
DELISTED
Duke Realty Corp.
DRE
$144M 0.28%
2,481,894
+319,673
+15% +$18.1M
CB icon
82
Chubb
CB
$135B
$143M 0.28%
670,260
+34,899
+5% +$7.09M
WFC icon
83
Wells Fargo
WFC
$264B
$143M 0.28%
2,952,413
+68,238
+2% +$3.65M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$143M 0.28%
789,233
+372,073
+89% +$61.2M
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$142M 0.28%
1,756,375
+13,907
+0.8% +$1.18M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$141M 0.28%
2,028,872
+1,160,144
+134% +$79.2M
HWM icon
87
Howmet Aerospace
HWM
$112B
$139M 0.27%
3,868,596
-129,964
-3% -$4.44M
LNTH icon
88
Lantheus
LNTH
$6.59B
$138M 0.27%
2,488,901
-562,730
-18% -$21.1M
CXT icon
89
Crane NXT
CXT
$3.07B
$138M 0.27%
3,658,060
+50,195
+1% +$1.81M
ALLY icon
90
Ally Financial
ALLY
$13.3B
$136M 0.27%
3,134,754
+98,925
+3% +$4.67M
MS icon
91
Morgan Stanley
MS
$340B
$136M 0.27%
1,554,446
+82,426
+6% +$7.95M
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$135M 0.26%
3,867,274
+659,812
+21% +$23.6M
LULU icon
93
lululemon athletica
LULU
$14.6B
$134M 0.26%
366,332
-48,440
-12% -$15.8M
COP icon
94
ConocoPhillips
COP
$141B
$133M 0.26%
1,335,765
+76,216
+6% +$7.01M
BALL icon
95
Ball Corp
BALL
$16.8B
$127M 0.25%
1,408,814
+190,910
+16% +$17.4M
NSC icon
96
Norfolk Southern
NSC
$75.1B
$125M 0.25%
439,021
-10,259
-2% -$2.83M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$125M 0.24%
2,602,191
-710,202
-21% -$34.6M
PPG icon
98
PPG Industries
PPG
$26.6B
$124M 0.24%
943,616
+926,659
+5,465% +$135M
SRE icon
99
Sempra
SRE
$54.8B
$124M 0.24%
1,469,892
+261,000
+22% +$18.8M
TECH icon
100
Bio-Techne
TECH
$11.3B
$121M 0.24%
1,116,056
+129,364
+13% +$13.3M
2 3
4
5 6

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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.