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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
CSL icon
101
Carlisle Companies
CSL
$15.4B
$120M 0.23%
486,814
+5,927
+1% +$1.39M
CNP icon
102
CenterPoint Energy
CNP
$26.8B
$120M 0.23%
3,904,280
-180,886
-4% -$5.08M
ABBV icon
103
AbbVie
ABBV
$435B
$119M 0.23%
738,055
-82,411
-10% -$12M
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$118M 0.23%
1,882,866
+137,902
+8% +$8.48M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$118M 0.23%
472,063
+19,762
+4% +$4.47M
AMGN icon
106
Amgen
AMGN
$222B
$117M 0.23%
482,325
-94,224
-16% -$21.6M
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$115M 0.23%
2,035,547
-111,852
-5% -$5.94M
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$114M 0.22%
806,897
+147,076
+22% +$21.3M
TRMB icon
109
Trimble
TRMB
$13.9B
$113M 0.22%
1,562,671
+349,758
+29% +$24.9M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 0.22%
808,600
-5,099,080
-86% -$693M
PPTY
111
US Diversified Real Estate ETF
PPTY
$25.6M
$111M 0.22%
2,800,204
-187,508
-6% -$6.93M
TKR icon
112
Timken Company
TKR
$9.03B
$108M 0.21%
1,783,145
+246,304
+16% +$16.4M
CF icon
113
CF Industries
CF
$17.3B
$108M 0.21%
1,044,205
-448,008
-30% -$36.2M
SONO icon
114
Sonos
SONO
$1.85B
$107M 0.21%
3,809,111
-149,924
-4% -$3.98M
NUE icon
115
Nucor
NUE
$62.1B
$107M 0.21%
719,311
+104,819
+17% +$12.9M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$106M 0.21%
968,388
-334,102
-26% -$36.1M
HCA icon
117
HCA Healthcare
HCA
$89.5B
$105M 0.21%
417,376
+15,378
+4% +$3.86M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$105M 0.2%
983,628
+208,126
+27% +$20.8M
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$105M 0.2%
418,760
+39,749
+10% +$11M
EXPE icon
120
Expedia Group
EXPE
$37.3B
$104M 0.2%
532,218
+7,521
+1% +$1.41M
GD icon
121
General Dynamics
GD
$106B
$104M 0.2%
430,976
-64,225
-13% -$14.3M
LMT icon
122
Lockheed Martin
LMT
$136B
$104M 0.2%
235,903
-51,494
-18% -$20.9M
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$104M 0.2%
1,033,408
+670,927
+185% +$70.2M
PODD icon
124
Insulet
PODD
$9.79B
$103M 0.2%
388,082
-117,256
-23% -$28.8M
BILL icon
125
BILL Holdings
BILL
$4.78B
$102M 0.2%
449,579
-261,859
-37% -$54.6M
3 4
5
6 7

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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.