We are live on ! Find out more
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
FDX icon
976
FedEx
FDX
$76.9B
$3.3M 0.01%
14,275
+1,127
+9% +$265K
PGR icon
977
Progressive
PGR
$124B
$3.29M 0.01%
28,871
+3,225
+13% +$349K
TLK icon
978
Telkom Indonesia
TLK
$14.7B
$3.28M 0.01%
102,754
– –
BSX icon
979
Boston Scientific
BSX
$73.1B
$3.28M 0.01%
74,061
-3,798
-5% -$165K
FHN icon
980
First Horizon
FHN
$12B
$3.28M 0.01%
139,538
-658,912
-83% -$13.1M
BIT icon
981
BlackRock Multi-Sector Income Trust
BIT
$704M
$3.28M 0.01%
198,782
+4,367
+2% +$72.1K
WCN
982
Waste Connections
WCN
$41.8B
$3.28M 0.01%
23,449
-26,305
-53% -$3.37M
RPG icon
983
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$3.27M 0.01%
+89,025
New +$3.25M
JQC icon
984
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.27M 0.01%
529,787
+37,700
+8% +$235K
MOH icon
985
Molina Healthcare
MOH
$10.4B
$3.27M 0.01%
9,813
-23,788
-71% -$7.32M
TAP icon
986
Molson Coors Class B
TAP
$7.93B
$3.27M 0.01%
61,172
-10,827
-15% -$546K
KARS icon
987
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$3.26M 0.01%
+82,714
New +$3.4M
BLDR icon
988
Builders FirstSource
BLDR
$7.74B
$3.25M 0.01%
50,355
-380
-0.7% -$27.6K
NTAP icon
989
NetApp
NTAP
$39B
$3.25M 0.01%
39,120
-31,703
-45% -$2.76M
KRG icon
990
Kite Realty
KRG
$5.29B
$3.24M 0.01%
142,310
+5,781
+4% +$126K
DEI icon
991
Douglas Emmett
DEI
$1.93B
$3.23M 0.01%
96,788
-415
-0.4% -$13.6K
NUSC icon
992
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.23M 0.01%
+81,137
New +$3.2M
NEAR icon
993
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.23M 0.01%
65,111
+6,266
+11% +$312K
MAR icon
994
Marriott International
MAR
$90.9B
$3.22M 0.01%
18,462
+4,459
+32% +$741K
IFF icon
995
International Flavors & Fragrances
IFF
$21.7B
$3.21M 0.01%
24,256
+10,019
+70% +$1.33M
HUM icon
996
Humana
HUM
$46.3B
$3.2M 0.01%
7,309
+361
+5% +$151K
UCB
997
United Community Banks
UCB
$4.27B
$3.19M 0.01%
91,490
+6,321
+7% +$233K
JBL icon
998
Jabil
JBL
$35.3B
$3.18M 0.01%
51,533
+8,737
+20% +$539K
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.17M 0.01%
+46,977
New +$3.13M
FN icon
1000
Fabrinet
FN
$18.9B
$3.17M 0.01%
30,117
-9
-0% -$951
38 39
40
41 42

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.