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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$1.93M ﹤0.01%
22,438
+8
+0% +$639
ORI icon
1277
Old Republic International
ORI
$10.3B
$1.93M ﹤0.01%
74,608
-676
-0.9% -$17.4K
NTCT icon
1278
NETSCOUT
NTCT
$2.82B
$1.93M ﹤0.01%
60,103
-17
-0% -$534
PII icon
1279
Polaris
PII
$3.99B
$1.92M ﹤0.01%
18,244
+64
+0.4% +$7.29K
CVSA
1280
Covista Inc
CVSA
$4.34B
$1.92M ﹤0.01%
64,463
+23,964
+59% +$644K
RHP icon
1281
Ryman Hospitality Properties
RHP
$7.66B
$1.91M ﹤0.01%
20,625
+1,100
+6% +$98.1K
RUN icon
1282
Sunrun
RUN
$2.42B
$1.91M ﹤0.01%
63,005
-61,539
-49% -$1.72M
WTS icon
1283
Watts Water Technologies
WTS
$12.9B
$1.91M ﹤0.01%
13,705
-15,226
-53% -$2.39M
CABO icon
1284
Cable One
CABO
$201M
$1.91M ﹤0.01%
1,304
-314
-19% -$478K
KKR icon
1285
KKR & Co
KKR
$99.4B
$1.91M ﹤0.01%
32,636
-18,800
-37% -$1.18M
LHCG
1286
DELISTED
LHC Group LLC
LHCG
$1.9M ﹤0.01%
11,296
-75
-0.7% -$10K
DEM icon
1287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.9M ﹤0.01%
+43,472
New +$1.93M
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.9M ﹤0.01%
21,977
+7
+0% +$575
HSIC icon
1289
Henry Schein
HSIC
$9.93B
$1.89M ﹤0.01%
21,616
+12
+0.1% +$977
PBF icon
1290
PBF Energy
PBF
$8.19B
$1.89M ﹤0.01%
77,332
+25
+0% +$472
JJSF icon
1291
J&J Snack Foods
JJSF
$1.67B
$1.88M ﹤0.01%
12,134
+33
+0.3% +$5.13K
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
$1.88M ﹤0.01%
16,490
+5
+0% +$600
AAON icon
1293
Aaon
AAON
$7.09B
$1.88M ﹤0.01%
50,576
+15
+0% +$611
COKE icon
1294
Coca-Cola Consolidated
COKE
$12.1B
$1.88M ﹤0.01%
37,790
+20
+0.1% +$1.08K
STAA icon
1295
STAAR Surgical
STAA
$1.25B
$1.88M ﹤0.01%
23,506
-12,145
-34% -$904K
XPO icon
1296
XPO
XPO
$23.6B
$1.88M ﹤0.01%
43,384
-394
-0.9% -$16.5K
XLP icon
1297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M ﹤0.01%
24,704
+18,482
+297% +$1.39M
EXEL icon
1298
Exelixis
EXEL
$12.8B
$1.87M ﹤0.01%
82,677
-748
-0.9% -$14.6K
PLXS icon
1299
Plexus
PLXS
$7.22B
$1.87M ﹤0.01%
22,873
-117
-0.5% -$9.74K
MTD icon
1300
Mettler-Toledo International
MTD
$28.7B
$1.86M ﹤0.01%
1,357
+50
+4% +$72.2K
50 51
52
53 54

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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.