We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
First Hawaiian
FHB
$3.32B
| $2.9M | 0.01% |
103,796
-1,038
| -1% | -$30K |
|
1052
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.9M | 0.01% |
28,274
-16,594
| -37% | -$1.69M |
|
1053
DTE Energy
DTE
$28.5B
| $2.89M | 0.01% |
21,883
-13,613
| -38% | -$1.66M |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.88M | 0.01% |
17,419
-226
| -1% | -$37.4K |
|
1055
Korn Ferry
KFY
$4.3B
| $2.88M | 0.01% |
44,297
-61
| -0.1% | -$4.1K |
|
1056
Wintrust Financial
WTFC
$10.7B
| $2.88M | 0.01% |
30,945
-132,299
| -81% | -$12.9M |
|
1057
Brunswick
BC
$5.21B
| $2.87M | 0.01% |
35,420
-182
| -0.5% | -$16.8K |
|
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.86M | 0.01% |
+29,721
| New | +$2.87M |
|
1059
Archer Daniels Midland
ADM
$38.8B
| $2.85M | 0.01% |
31,595
+7,076
| +29% | +$551K |
|
1060
Kulicke & Soffa
KLIC
$4.53B
| $2.84M | 0.01% |
50,717
+286
| +0.6% | +$15.8K |
|
1061
Voya Financial
VOYA
$9.08B
| $2.83M | 0.01% |
42,666
+1,386
| +3% | +$94.5K |
|
1062
Archrock
AROC
$5.81B
| $2.83M | 0.01% |
306,089
+35
| +0% | +$300 |
|
1063
Park Hotels & Resorts
PK
$2.92B
| $2.82M | 0.01% |
144,241
-559
| -0.4% | -$10.5K |
|
1064
World Kinect Corp
WKC
$1.89B
| $2.82M | 0.01% |
104,175
+15,740
| +18% | +$437K |
|
1065
Moderna
MRNA
$23.9B
| $2.8M | 0.01% |
16,277
-9,248
| -36% | -$1.56M |
|
1066
Academy Sports + Outdoors
ASO
$3.09B
| $2.8M | 0.01% |
+71,117
| New | +$2.61M |
|
|
FISV
1067
Fiserv Inc
FISV
$27.8B
| $2.8M | 0.01% |
27,625
-2,331
| -8% | -$236K |
|
1068
Resideo Technologies
REZI
$3.67B
| $2.8M | 0.01% |
117,541
+38
| +0% | +$954 |
|
1069
Annaly Capital Management
NLY
$17.3B
| $2.8M | 0.01% |
99,349
+2,961
| +3% | +$88K |
|
|
COOP
1070
DELISTED
Mr. Cooper
COOP
| $2.79M | 0.01% |
61,156
+20
| +0% | +$909 |
|
1071
ATI
ATI
$31.1B
| $2.78M | 0.01% |
103,589
+33
| +0% | +$765 |
|
1072
Avis
CAR
$4.9B
| $2.77M | 0.01% |
10,538
-92
| -0.9% | -$18.5K |
|
1073
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.77M | 0.01% |
+73,497
| New | +$2.77M |
|
1074
Pacira BioSciences
PCRX
$974M
| $2.77M | 0.01% |
36,262
+12
| +0% | +$800 |
|
1075
Xcel Energy
XEL
$48B
| $2.76M | 0.01% |
38,264
-5,170
| -12% | -$355K |
|
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.