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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
TRUP icon
1126
Trupanion
TRUP
$1.31B
$2.49M ﹤0.01%
27,933
+9
+0% +$828
WSFS icon
1127
WSFS Financial
WSFS
$4.14B
$2.48M ﹤0.01%
53,305
+18
+0% +$933
REGI
1128
DELISTED
Renewable Energy Group, Inc.
REGI
$2.48M ﹤0.01%
40,924
+13
+0% +$630
FEX icon
1129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.48M ﹤0.01%
27,921
+18,947
+211% +$1.65M
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
$2.48M ﹤0.01%
62,402
-2,993
-5% -$128K
TWNK
1131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.47M ﹤0.01%
+112,649
New +$2.34M
AXON
1132
Axon Enterprise
AXON
$51.1B
$2.46M ﹤0.01%
17,891
+574
+3% +$78.7K
WWW icon
1133
Wolverine World Wide
WWW
$1.51B
$2.46M ﹤0.01%
109,150
+53
+0% +$1.32K
CTVA icon
1134
Corteva
CTVA
$50.6B
$2.46M ﹤0.01%
44,406
+5,488
+14% +$281K
VRIG icon
1135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.46M ﹤0.01%
+98,570
New +$2.46M
MUSA icon
1136
Murphy USA
MUSA
$10.2B
$2.43M ﹤0.01%
12,147
-224
-2% -$42.1K
NTST
1137
NETSTREIT Corp
NTST
$2.04B
$2.42M ﹤0.01%
107,844
+60,056
+126% +$1.33M
OC icon
1138
Owens Corning
OC
$12.4B
$2.42M ﹤0.01%
26,422
-203
-0.8% -$18.7K
PLAY icon
1139
Dave & Buster's
PLAY
$345M
$2.42M ﹤0.01%
49,226
+17,809
+57% +$712K
MTH icon
1140
Meritage Homes
MTH
$4.75B
$2.41M ﹤0.01%
60,876
+52
+0.1% +$2.54K
B
1141
DELISTED
Barnes Group Inc.
B
$2.41M ﹤0.01%
60,007
+3,729
+7% +$167K
AIG icon
1142
American International
AIG
$40.5B
$2.41M ﹤0.01%
38,405
+3,036
+9% +$183K
FSD
1143
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.41M ﹤0.01%
178,920
+63,803
+55% +$894K
SHOO icon
1144
Steven Madden
SHOO
$3.56B
$2.41M ﹤0.01%
62,284
+20
+0% +$827
SFNC icon
1145
Simmons First National
SFNC
$3.43B
$2.41M ﹤0.01%
91,758
-1,692
-2% -$48.8K
THC icon
1146
Tenet Healthcare
THC
$20.9B
$2.41M ﹤0.01%
27,993
-17,390
-38% -$1.43M
OXY icon
1147
Occidental Petroleum
OXY
$59.2B
$2.4M ﹤0.01%
42,308
+4,511
+12% +$199K
NAVI icon
1148
Navient
NAVI
$818M
$2.4M ﹤0.01%
140,724
-77,888
-36% -$1.43M
UMH
1149
UMH Properties
UMH
$1.39B
$2.39M ﹤0.01%
97,110
– –
TTEK icon
1150
Tetra Tech
TTEK
$9.06B
$2.38M ﹤0.01%
72,040
-625
-0.9% -$19.2K
44 45
46
47 48

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SCP
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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.