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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
SANM icon
1226
Sanmina
SANM
$10.8B
$2.09M ﹤0.01%
51,739
-652
-1% -$26K
IHAK icon
1227
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.08M ﹤0.01%
+48,716
New +$1.99M
MOG.A icon
1228
Moog Inc Class A
MOG.A
$13.2B
$2.08M ﹤0.01%
23,650
-175
-0.7% -$14.2K
SEM
1229
DELISTED
Select Medical
SEM
$2.07M ﹤0.01%
160,446
+134
+0.1% +$1.77K
CTSH icon
1230
Cognizant
CTSH
$26.5B
$2.07M ﹤0.01%
23,077
+54
+0.2% +$4.74K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.51B
$2.07M ﹤0.01%
35,100
-475
-1% -$27.7K
CFR icon
1232
Cullen/Frost Bankers
CFR
$10.3B
$2.06M ﹤0.01%
14,890
-62
-0.4% -$8.63K
SYNA icon
1233
Synaptics
SYNA
$4.16B
$2.06M ﹤0.01%
10,328
-27
-0.3% -$5.99K
EMQQ icon
1234
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.06M ﹤0.01%
+62,754
New +$2.34M
G icon
1235
Genpact
G
$5.71B
$2.06M ﹤0.01%
47,227
+41
+0.1% +$1.9K
NVST icon
1236
Envista
NVST
$4.57B
$2.05M ﹤0.01%
42,167
-381
-0.9% -$17.6K
SABR icon
1237
Sabre
SABR
$831M
$2.05M ﹤0.01%
179,663
-765
-0.4% -$7.49K
WBA
1238
DELISTED
Walgreens Boots Alliance
WBA
$2.05M ﹤0.01%
45,828
+3,296
+8% +$162K
BKE icon
1239
Buckle
BKE
$2.38B
$2.05M ﹤0.01%
62,024
+38,082
+159% +$1.41M
MAT icon
1240
Mattel
MAT
$4.34B
$2.05M ﹤0.01%
92,119
-687
-0.7% -$15.7K
WDFC icon
1241
WD-40
WDFC
$3.14B
$2.04M ﹤0.01%
11,142
-15
-0.1% -$3.2K
WST icon
1242
West Pharmaceutical
WST
$24.7B
$2.04M ﹤0.01%
4,972
-10,247
-67% -$4.01M
IDXX icon
1243
Idexx Laboratories
IDXX
$46.8B
$2.04M ﹤0.01%
3,725
+8
+0.2% +$4.21K
PEN icon
1244
Penumbra
PEN
$12.9B
$2.04M ﹤0.01%
9,176
-84
-0.9% -$18.7K
MCHB
1245
Mechanics Bancorp
MCHB
$3.78B
$2.03M ﹤0.01%
42,815
-41,627
-49% -$2.12M
AX icon
1246
Axos Financial
AX
$5.68B
$2.02M ﹤0.01%
43,595
+19
+0% +$1K
RNG icon
1247
RingCentral
RNG
$5.33B
$2.02M ﹤0.01%
17,202
-60,949
-78% -$8.97M
NYT icon
1248
New York Times
NYT
$10.2B
$2.01M ﹤0.01%
43,937
-327
-0.7% -$14.2K
ALGT icon
1249
Allegiant Air
ALGT
$2.41B
$2.01M ﹤0.01%
12,369
+4
+0% +$674
CTAS icon
1250
Cintas
CTAS
$82.5B
$2.01M ﹤0.01%
18,896
+3,920
+26% +$381K
48 49
50
51 52

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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.