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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 | |
|---|---|---|---|---|---|---|
1101
Lamar Advertising Co
LAMR
$15.7B
| $2.64M | 0.01% |
22,687
-205
| -0.9% | -$22.9K |
|
1102
Thor Industries
THO
$4.14B
| $2.63M | 0.01% |
33,488
-108
| -0.3% | -$9.93K |
|
1103
Urban Edge Properties
UE
$2.75B
| $2.63M | 0.01% |
137,637
+60,604
| +79% | +$1.12M |
|
1104
First Financial Bankshares
FFIN
$4.93B
| $2.62M | 0.01% |
57,929
-1,290
| -2% | -$61.7K |
|
1105
Simply Good Foods
SMPL
$956M
| $2.61M | 0.01% |
68,868
+235
| +0.3% | +$8.77K |
|
1106
Comfort Systems
FIX
$58.9B
| $2.61M | 0.01% |
29,340
+9
| +0% | +$808 |
|
1107
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.61M | 0.01% |
230,573
+18,083
| +9% | +$208K |
|
1108
Horizon Bancorp
HBNC
$1.04B
| $2.6M | 0.01% |
139,513
-11,190
| -7% | -$232K |
|
1109
Roper Technologies
ROP
$39.9B
| $2.6M | 0.01% |
5,510
+887
| +19% | +$399K |
|
1110
Aflac
AFL
$61.1B
| $2.6M | 0.01% |
41,033
+10,479
| +34% | +$656K |
|
1111
Liberty Global Class A
LBTYA
$3.46B
| $2.58M | 0.01% |
+101,074
| New | +$2.68M |
|
1112
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.57M | 0.01% |
16,490
+206
| +1% | +$29.9K |
|
1113
America Movil
AMX
$71.7B
| $2.57M | 0.01% |
121,304
+5,895
| +5% | +$114K |
|
1114
CVB Financial
CVBF
$3.97B
| $2.56M | 0.01% |
110,289
+6,617
| +6% | +$153K |
|
1115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.56M | 0.01% |
11,514
+8,129
| +240% | +$1.79M |
|
1116
Telephone and Data Systems
TDS
$3.88B
| $2.55M | 0.01% |
135,059
-59,942
| -31% | -$1.16M |
|
1117
California Water Service
CWT
$3.06B
| $2.54M | 0.01% |
42,827
+14
| +0% | +$844 |
|
1118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.54M | 0.01% |
30,851
-48,782
| -61% | -$4.08M |
|
1119
Mueller Industries
MLI
$15.2B
| $2.53M | ﹤0.01% |
186,804
+60
| +0% | +$849 |
|
1120
ABM Industries
ABM
$2.81B
| $2.52M | ﹤0.01% |
54,802
+81
| +0.1% | +$3.52K |
|
1121
Cytokinetics
CYTK
$10.8B
| $2.51M | ﹤0.01% |
68,287
+22
| +0% | +$782 |
|
1122
Apple Hospitality REIT
APLE
$3.71B
| $2.5M | ﹤0.01% |
139,260
| – | – |
|
1123
Globus Medical
GMED
$11.6B
| $2.5M | ﹤0.01% |
33,885
-190
| -0.6% | -$13.2K |
|
1124
Alarm.com
ALRM
$2.77B
| $2.49M | ﹤0.01% |
37,492
+12
| +0% | +$849 |
|
|
SIVB
1125
DELISTED
SVB Financial Group
SIVB
| $2.49M | ﹤0.01% |
4,451
-161
| -3% | -$97.7K |
|
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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.