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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 | |
|---|---|---|---|---|---|---|
1251
DT Midstream
DTM
$13.9B
| $2.01M | ﹤0.01% |
36,996
-229
| -0.6% | -$11.9K |
|
1252
KBR
KBR
$4.78B
| $2.01M | ﹤0.01% |
36,658
-331
| -0.9% | -$16.1K |
|
1253
US Physical Therapy
USPH
$1.22B
| $2M | ﹤0.01% |
20,145
-1
| -0% | -$95 |
|
1254
Capri Holdings
CPRI
$1.77B
| $2M | ﹤0.01% |
38,820
-1,038
| -3% | -$62.2K |
|
1255
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.99M | ﹤0.01% |
+29,016
| New | +$2.04M |
|
1256
Evertec
EVTC
$1.77B
| $1.99M | ﹤0.01% |
48,629
+16
| +0% | +$685 |
|
1257
Pinduoduo
PDD
$129B
| $1.99M | ﹤0.01% |
49,598
+2,464
| +5% | +$127K |
|
|
LAND
1258
Gladstone Land Corp
LAND
$355M
| $1.99M | ﹤0.01% |
54,525
-9,159
| -14% | -$296K |
|
|
JBGS
1259
JBG SMITH
JBGS
$668M
| $1.98M | ﹤0.01% |
67,884
-270
| -0.4% | -$7.6K |
|
1260
Range Resources
RRC
$9.5B
| $1.98M | ﹤0.01% |
65,273
-138,011
| -68% | -$3.15M |
|
1261
Gentherm
THRM
$1.29B
| $1.98M | ﹤0.01% |
27,051
+9
| +0% | +$749 |
|
1262
Chesapeake Utilities
CPK
$3.2B
| $1.97M | ﹤0.01% |
14,331
-323
| -2% | -$43.5K |
|
|
HIO
1263
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.97M | ﹤0.01% |
441,234
+25,399
| +6% | +$119K |
|
1264
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.97M | ﹤0.01% |
52,920
+15,632
| +42% | +$542K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$539M
| $1.97M | ﹤0.01% |
139,309
+45
| +0% | +$609 |
|
1266
Elanco Animal Health
ELAN
$11.4B
| $1.97M | ﹤0.01% |
75,467
+27,783
| +58% | +$740K |
|
1267
Hartford Financial Services
HIG
$38.4B
| $1.97M | ﹤0.01% |
27,376
+402
| +1% | +$28.4K |
|
1268
Campbell Soup
CPB
$6.78B
| $1.96M | ﹤0.01% |
44,905
-7,997
| -15% | -$354K |
|
1269
Public Service Enterprise Group
PEG
$37.4B
| $1.96M | ﹤0.01% |
28,317
+2,487
| +10% | +$165K |
|
1270
United Natural Foods
UNFI
$2.86B
| $1.96M | ﹤0.01% |
47,377
+1,449
| +3% | +$59.3K |
|
1271
Kennametal
KMT
$2.35B
| $1.95M | ﹤0.01% |
68,149
-343
| -0.5% | -$11.3K |
|
1272
ArcBest
ARCB
$3.03B
| $1.95M | ﹤0.01% |
24,159
+3,319
| +16% | +$299K |
|
1273
Itron
ITRI
$4.55B
| $1.95M | ﹤0.01% |
36,928
+30
| +0.1% | +$1.68K |
|
1274
Concentrix
CNXC
$1.57B
| $1.94M | ﹤0.01% |
11,655
-5,815
| -33% | -$1.1M |
|
1275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.94M | ﹤0.01% |
+11,021
| New | +$1.92M |
|
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.