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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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.36B
| $2.75M | 0.01% |
41,365
+13
| +0% | +$782 |
|
1077
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.75M | 0.01% |
+33,002
| New | +$2.73M |
|
1078
Myers Industries
MYE
$1.25B
| $2.75M | 0.01% |
127,265
-9,115
| -7% | -$166K |
|
1079
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.74M | 0.01% |
+26,136
| New | +$2.75M |
|
|
ISBC
1080
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.74M | 0.01% |
183,718
+245
| +0.1% | +$4.01K |
|
1081
Churchill Downs
CHDN
$6.02B
| $2.73M | 0.01% |
24,594
-164
| -0.7% | -$18K |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $2.72M | 0.01% |
84,516
-404
| -0.5% | -$11.9K |
|
|
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.01% |
76,840
+53
| +0.1% | +$2.06K |
|
1084
Patterson-UTI
PTEN
$4.19B
| $2.71M | 0.01% |
175,117
+56
| +0% | +$707 |
|
1085
GameStop
GME
$8.43B
| $2.71M | 0.01% |
65,064
-604
| -0.9% | -$17.9K |
|
1086
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.71M | 0.01% |
251,343
+58,063
| +30% | +$639K |
|
|
ACH
1087
Accendra Health
ACH
$107M
| $2.7M | 0.01% |
61,427
+20
| +0% | +$859 |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.01% |
71,344
+8
| +0% | +$365 |
|
1089
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.7M | 0.01% |
+125,411
| New | +$2.45M |
|
1090
FormFactor
FORM
$8.79B
| $2.68M | 0.01% |
63,666
+20
| +0% | +$833 |
|
1091
Fortinet
FTNT
$120B
| $2.67M | 0.01% |
39,130
+9,370
| +31% | +$583K |
|
1092
Iron Mountain
IRM
$36.2B
| $2.67M | 0.01% |
48,196
+4,905
| +11% | +$234K |
|
1093
Invesco Mortgage Capital
IVR
$795M
| $2.66M | 0.01% |
116,789
+8
| +0% | +$197 |
|
|
FFIC
1094
DELISTED
Flushing Financial
FFIC
| $2.66M | 0.01% |
119,051
+51,720
| +77% | +$1.23M |
|
1095
Travelers Companies
TRV
$78.3B
| $2.65M | 0.01% |
14,530
+3,742
| +35% | +$641K |
|
1096
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.65M | 0.01% |
+17,782
| New | +$2.6M |
|
1097
DuPont de Nemours
DD
$19.1B
| $2.65M | 0.01% |
27,980
-1,306
| -4% | -$127K |
|
|
UNIT
1098
Uniti Group
UNIT
$2.28B
| $2.64M | 0.01% |
192,179
+62
| +0% | +$785 |
|
1099
Franklin Electric
FELE
$4.75B
| $2.64M | 0.01% |
31,751
-2,689
| -8% | -$231K |
|
1100
Webster Financial
WBS
$12.8B
| $2.64M | 0.01% |
46,986
+23,100
| +97% | +$1.37M |
|
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.