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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$596M
| $2.19M | ﹤0.01% |
96,587
-25,070
| -21% | -$572K |
|
1202
NCR Voyix
VYX
$1.11B
| $2.19M | ﹤0.01% |
88,762
-113,177
| -56% | -$2.78M |
|
1203
ACI Worldwide
ACIW
$5.33B
| $2.19M | ﹤0.01% |
69,449
-278
| -0.4% | -$9.28K |
|
1204
WEC Energy
WEC
$34.5B
| $2.18M | ﹤0.01% |
21,931
-53,438
| -71% | -$5.05M |
|
|
BSJM
1205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.18M | ﹤0.01% |
+95,059
| New | +$2.19M |
|
1206
iShares Global REIT ETF
REET
$5.02B
| $2.17M | ﹤0.01% |
+74,393
| New | +$2.12M |
|
1207
First Solar
FSLR
$26.1B
| $2.16M | ﹤0.01% |
25,839
-234
| -0.9% | -$17.9K |
|
1208
Shake Shack
SHAK
$2.88B
| $2.16M | ﹤0.01% |
31,863
+10
| +0% | +$688 |
|
1209
Prestige Consumer Healthcare
PBH
$2.53B
| $2.16M | ﹤0.01% |
40,866
+91
| +0.2% | +$5.25K |
|
1210
NXP Semiconductors
NXPI
$60.2B
| $2.16M | ﹤0.01% |
11,682
+27
| +0.2% | +$5.32K |
|
1211
Williams Companies
WMB
$88.2B
| $2.15M | ﹤0.01% |
64,467
+9,161
| +17% | +$280K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $2.15M | ﹤0.01% |
57,918
-8,719
| -13% | -$300K |
|
1213
AdvanSix
ASIX
$458M
| $2.15M | ﹤0.01% |
42,020
+19,126
| +84% | +$852K |
|
|
AXIA
1214
DELISTED
AXIA Energia
AXIA
| $2.14M | ﹤0.01% |
340,878
+25,611
| +8% | +$132K |
|
1215
LCI Industries
LCII
$2.59B
| $2.14M | ﹤0.01% |
20,574
+7
| +0% | +$876 |
|
1216
OGE Energy
OGE
$9.5B
| $2.13M | ﹤0.01% |
52,307
-474
| -0.9% | -$18K |
|
1217
Paylocity
PCTY
$7.75B
| $2.13M | ﹤0.01% |
10,368
-78
| -0.7% | -$15.8K |
|
1218
HUB Group
HUBG
$2.49B
| $2.13M | ﹤0.01% |
55,208
-80
| -0.1% | -$3.2K |
|
|
IBTX
1219
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | ﹤0.01% |
29,934
-116
| -0.4% | -$8.82K |
|
1220
BlackRock Core Bond Trust
BHK
$664M
| $2.13M | ﹤0.01% |
163,777
+8,937
| +6% | +$123K |
|
1221
Federated Hermes
FHI
$4.73B
| $2.12M | ﹤0.01% |
62,237
-185
| -0.3% | -$6.29K |
|
1222
HP
HPQ
$26.6B
| $2.11M | ﹤0.01% |
58,204
-1,994
| -3% | -$73.6K |
|
1223
United Therapeutics
UTHR
$22.6B
| $2.11M | ﹤0.01% |
11,769
-106
| -0.9% | -$20.2K |
|
1224
Scansource
SCSC
$1.09B
| $2.1M | ﹤0.01% |
60,469
+67
| +0.1% | +$2.21K |
|
|
VISN
1225
Vistance Networks Inc
VISN
$2.65B
| $2.1M | ﹤0.01% |
+266,695
| New | +$2.44M |
|
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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.