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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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Core Equity Alpha Fund
JCE
$289M
| $3.17M | 0.01% |
+180,520
| New | +$2.95M |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.01% |
91,541
+30
| +0% | +$865 |
|
1003
Werner Enterprises
WERN
$2.2B
| $3.15M | 0.01% |
76,764
-404
| -0.5% | -$17.8K |
|
1004
Independent Bank
INDB
$3.97B
| $3.15M | 0.01% |
38,506
-161
| -0.4% | -$13.6K |
|
1005
Noble Corp
NE
$6.95B
| $3.15M | 0.01% |
89,749
| – | – |
|
1006
Coherent
COHR
$63.6B
| $3.13M | 0.01% |
43,173
+2,900
| +7% | +$197K |
|
1007
Signet Jewelers
SIG
$3.67B
| $3.12M | 0.01% |
42,926
-317
| -0.7% | -$25.3K |
|
1008
Omega Healthcare
OHI
$14.4B
| $3.12M | 0.01% |
100,092
-21,845
| -18% | -$644K |
|
1009
Xylem
XYL
$28.3B
| $3.11M | 0.01% |
36,493
+19
| +0.1% | +$1.82K |
|
1010
Walker & Dunlop
WD
$1.49B
| $3.1M | 0.01% |
23,995
+8
| +0% | +$1.1K |
|
1011
H.B. Fuller
FUL
$3.29B
| $3.1M | 0.01% |
46,859
+4,028
| +9% | +$284K |
|
1012
Skywest
SKYW
$4.18B
| $3.09M | 0.01% |
107,028
+21,995
| +26% | +$719K |
|
1013
Synchrony
SYF
$25.4B
| $3.09M | 0.01% |
88,671
-1,069
| -1% | -$44.7K |
|
|
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | 0.01% |
70,961
+50,557
| +248% | +$2.13M |
|
1015
OceanFirst Financial
OCFC
$1.84B
| $3.08M | 0.01% |
153,486
+22,200
| +17% | +$495K |
|
1016
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $3.08M | 0.01% |
+76,912
| New | +$3.16M |
|
1017
Community Bank
CBU
$3.37B
| $3.08M | 0.01% |
43,861
-29
| -0.1% | -$2.11K |
|
1018
Protolabs
PRLB
$2.14B
| $3.07M | 0.01% |
58,127
+7
| +0% | +$368 |
|
|
JBTM
1019
JBT Marel
JBTM
$6.35B
| $3.06M | 0.01% |
25,862
+9
| +0% | +$1.15K |
|
1020
Insight Enterprises
NSIT
$4.54B
| $3.05M | 0.01% |
28,400
+9
| +0% | +$914 |
|
1021
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.05M | 0.01% |
+46,369
| New | +$3M |
|
|
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
157,117
+1,032
| +0.7% | +$19.3K |
|
1023
Service Corp International
SCI
$11.4B
| $3.04M | 0.01% |
46,138
+2,655
| +6% | +$167K |
|
|
Y
1024
DELISTED
Alleghany Corp
Y
| $3.03M | 0.01% |
3,580
-20,619
| -85% | -$14.3M |
|
1025
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.02M | 0.01% |
+56,948
| New | +$2.79M |
|
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.