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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 | |
|---|---|---|---|---|---|---|
|
UGIC
1176
DELISTED
UGI Corporation
UGIC
| $2.28M | ﹤0.01% |
25,640
| – | – |
|
1177
Terreno Realty
TRNO
$7.42B
| $2.27M | ﹤0.01% |
30,728
| – | – |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $2.27M | ﹤0.01% |
38,465
-4,270
| -10% | -$234K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.74B
| $2.27M | ﹤0.01% |
117,576
+24,631
| +27% | +$451K |
|
|
TPC
1180
Tutor Perini Cor
TPC
$5.26B
| $2.27M | ﹤0.01% |
209,777
+75,820
| +57% | +$850K |
|
|
AAT
1181
American Assets Trust
AAT
$1.39B
| $2.26M | ﹤0.01% |
59,695
+51
| +0.1% | +$1.87K |
|
1182
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.26M | ﹤0.01% |
+31,695
| New | +$2.23M |
|
1183
VanEck Agribusiness ETF
MOO
$978M
| $2.26M | ﹤0.01% |
+21,609
| New | +$2.09M |
|
|
PSB
1184
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | ﹤0.01% |
13,420
-48
| -0.4% | -$7.92K |
|
|
PTR
1185
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.25M | ﹤0.01% |
44,595
| – | – |
|
1186
Arcosa
ACA
$7.12B
| $2.25M | ﹤0.01% |
39,344
+13
| +0% | +$670 |
|
1187
NIO
NIO
$11.6B
| $2.25M | ﹤0.01% |
106,799
-11,769
| -10% | -$277K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | ﹤0.01% |
99,783
+33
| +0% | +$669 |
|
1189
Boise Cascade
BCC
$2.97B
| $2.22M | ﹤0.01% |
32,018
+10
| +0% | +$753 |
|
1190
Albany International
AIN
$1.76B
| $2.22M | ﹤0.01% |
26,360
+9
| +0% | +$775 |
|
|
ARNC
1191
DELISTED
Arconic Corporation
ARNC
| $2.22M | ﹤0.01% |
86,688
+28
| +0% | +$832 |
|
|
NFJ
1192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $2.22M | ﹤0.01% |
154,164
+19,933
| +15% | +$289K |
|
1193
eBay
EBAY
$47.5B
| $2.21M | ﹤0.01% |
38,685
+7,247
| +23% | +$422K |
|
1194
Western Union
WU
$2.21B
| $2.21M | ﹤0.01% |
118,183
-47,383
| -29% | -$876K |
|
1195
Kohl's
KSS
$2.1B
| $2.21M | ﹤0.01% |
36,610
-364,955
| -91% | -$20.6M |
|
1196
Glaukos
GKOS
$10.8B
| $2.21M | ﹤0.01% |
38,172
+12
| +0% | +$635 |
|
1197
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.2M | ﹤0.01% |
8,456
-13,524
| -62% | -$3.46M |
|
1198
Oceaneering
OII
$5.09B
| $2.2M | ﹤0.01% |
145,306
+26
| +0% | +$374 |
|
1199
Kinder Morgan
KMI
$70.2B
| $2.2M | ﹤0.01% |
119,806
+8,104
| +7% | +$143K |
|
1200
Invesco DB Base Metals Fund
DBB
$319M
| $2.19M | ﹤0.01% |
+84,952
| New | +$2.05M |
|
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.