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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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$3B
| $3.02M | 0.01% |
123,197
| – | – |
|
1027
Asbury Automotive
ABG
$3.78B
| $3.02M | 0.01% |
18,834
+6
| +0% | +$1.05K |
|
1028
Maximus
MMS
$2.9B
| $3.02M | 0.01% |
40,239
-28
| -0.1% | -$2.14K |
|
1029
Shenandoah Telecom
SHEN
$737M
| $3.02M | 0.01% |
121,344
-72,695
| -37% | -$1.64M |
|
1030
Viavi Solutions
VIAV
$9.18B
| $3.01M | 0.01% |
187,247
-6,185
| -3% | -$102K |
|
1031
CNO Financial Group
CNO
$5.12B
| $3.01M | 0.01% |
119,901
-1,053
| -0.9% | -$26.1K |
|
1032
Invesco International Corporate Bond ETF
PICB
$360M
| $3.01M | 0.01% |
+118,733
| New | +$3.12M |
|
1033
ICICI Bank
IBN
$108B
| $3.01M | 0.01% |
+158,752
| New | +$3.17M |
|
|
AZEK
1034
DELISTED
The AZEK Co
AZEK
| $3M | 0.01% |
+120,997
| New | +$3.81M |
|
1035
Ecolab
ECL
$79.7B
| $3M | 0.01% |
16,969
+146
| +0.9% | +$27.4K |
|
1036
American States Water
AWR
$3.43B
| $2.97M | 0.01% |
33,367
-51,156
| -61% | -$4.56M |
|
|
SF
1037
Stifel
SF
$12.6B
| $2.97M | 0.01% |
67,280
-217
| -0.3% | -$10.4K |
|
1038
Artesian Resources
ARTNA
$357M
| $2.95M | 0.01% |
60,856
| – | – |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $2.95M | 0.01% |
26,814
+9
| +0% | +$943 |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $2.95M | 0.01% |
34,168
+12
| +0% | +$1.03K |
|
1041
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.94M | 0.01% |
120,552
+35,764
| +42% | +$879K |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.93M | 0.01% |
233,208
+2,352
| +1% | +$31K |
|
1043
Alerian MLP ETF
AMLP
$13.3B
| $2.93M | 0.01% |
+76,403
| New | +$2.81M |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 0.01% |
117,123
+48,890
| +72% | +$1.33M |
|
|
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
| $2.92M | 0.01% |
12,264
+2,513
| +26% | +$802K |
|
1046
RLI Corp
RLI
$5.83B
| $2.91M | 0.01% |
52,642
-3,816
| -7% | -$201K |
|
1047
Integer Holdings
ITGR
$4.25B
| $2.91M | 0.01% |
36,120
+9,249
| +34% | +$747K |
|
1048
Antero Midstream
AM
$10.4B
| $2.91M | 0.01% |
267,597
-200,597
| -43% | -$2.04M |
|
1049
iShares US Real Estate ETF
IYR
$4.52B
| $2.9M | 0.01% |
26,648
+18,234
| +217% | +$1.92M |
|
1050
Cracker Barrel
CBRL
$1.25B
| $2.9M | 0.01% |
24,401
-53
| -0.2% | -$6.57K |
|
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.