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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 | |
|---|---|---|---|---|---|---|
1151
Badger Meter
BMI
$3.99B
| $2.37M | ﹤0.01% |
23,812
+8
| +0% | +$784 |
|
1152
Integra LifeSciences
IART
$1.38B
| $2.37M | ﹤0.01% |
36,937
-787
| -2% | -$51.8K |
|
|
DOCU
1153
DocuSign
DOCU
$11.4B
| $2.37M | ﹤0.01% |
22,133
-82,225
| -79% | -$9.44M |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$737M
| $2.37M | ﹤0.01% |
12,189
-1,565
| -11% | -$281K |
|
1155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.37M | ﹤0.01% |
+16,886
| New | +$2.37M |
|
1156
W.P. Carey
WPC
$16B
| $2.35M | ﹤0.01% |
29,725
+4,084
| +16% | +$313K |
|
1157
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.35M | ﹤0.01% |
+66,980
| New | +$2.3M |
|
|
BNY
1158
Bank of New York Mellon
BNY
$108B
| $2.34M | ﹤0.01% |
47,221
+3,114
| +7% | +$177K |
|
1159
Acadia Healthcare
ACHC
$2.94B
| $2.33M | ﹤0.01% |
35,641
+6,756
| +23% | +$392K |
|
1160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
| $2.33M | ﹤0.01% |
+81,052
| New | +$2.38M |
|
|
CTEV
1161
Claritev Corp
CTEV
$571M
| $2.33M | ﹤0.01% |
12,430
-111
| -0.9% | -$18.3K |
|
1162
Neurocrine Biosciences
NBIX
$16.6B
| $2.32M | ﹤0.01% |
24,790
-224
| -0.9% | -$19K |
|
1163
ResMed
RMD
$31.9B
| $2.32M | ﹤0.01% |
9,562
+661
| +7% | +$160K |
|
|
FAX
1164
abrdn Asia-Pacific Income Fund
FAX
$603M
| $2.32M | ﹤0.01% |
114,258
+13,500
| +13% | +$289K |
|
1165
Evergy
EVRG
$18.9B
| $2.32M | ﹤0.01% |
33,897
-338
| -1% | -$21.8K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.31M | ﹤0.01% |
26,030
+13,761
| +112% | +$1.36M |
|
1167
Prudential Financial
PRU
$41.9B
| $2.31M | ﹤0.01% |
19,583
+3,005
| +18% | +$342K |
|
1168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.31M | ﹤0.01% |
+42,440
| New | +$2.41M |
|
1169
Vanguard Energy ETF
VDE
$10.4B
| $2.31M | ﹤0.01% |
+21,602
| New | +$2.08M |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
43,184
-1,191
| -3% | -$69.7K |
|
|
RYZ
1171
Ryerson Holding Corp
RYZ
$1.45B
| $2.29M | ﹤0.01% |
65,477
| – | – |
|
1172
Cogent Communications
CCOI
$520M
| $2.29M | ﹤0.01% |
34,541
+11
| +0% | +$706 |
|
1173
Boot Barn
BOOT
$5.08B
| $2.29M | ﹤0.01% |
24,154
+58
| +0.2% | +$5.5K |
|
1174
Dick's Sporting Goods
DKS
$18.6B
| $2.29M | ﹤0.01% |
22,887
-20,191
| -47% | -$2.22M |
|
1175
iShares Mortgage Real Estate ETF
REM
$541M
| $2.29M | ﹤0.01% |
69,965
+17,950
| +35% | +$591K |
|
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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.