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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
JEF icon
1301
Jefferies Financial Group
JEF
$12.9B
$1.86M ﹤0.01%
59,265
-1,296
-2% -$44K
FAF icon
1302
First American
FAF
$7.39B
$1.86M ﹤0.01%
28,683
-1,534
-5% -$109K
HLT icon
1303
Hilton Worldwide
HLT
$70.5B
$1.86M ﹤0.01%
12,246
+29
+0.2% +$4.28K
DSL
1304
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.85M ﹤0.01%
132,122
+10,113
+8% +$152K
GBT
1305
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.85M ﹤0.01%
53,484
-55
-0.1% -$1.64K
VC icon
1306
Visteon
VC
$2.84B
$1.85M ﹤0.01%
16,951
+9,569
+130% +$1.04M
AMCR icon
1307
Amcor
AMCR
$21.8B
$1.85M ﹤0.01%
32,639
-372
-1% -$21.7K
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
$1.85M ﹤0.01%
25,446
-53,804
-68% -$3.33M
CTRE icon
1309
CareTrust REIT
CTRE
$9.22B
$1.85M ﹤0.01%
95,732
-78,138
-45% -$1.54M
IGD
1310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.85M ﹤0.01%
315,231
+78,987
+33% +$468K
VOR icon
1311
Vor Biopharma
VOR
$1.28B
$1.85M ﹤0.01%
15,291
-16
-0.1% -$2.72K
VAC icon
1312
Marriott Vacations Worldwide
VAC
$4.03B
$1.84M ﹤0.01%
11,663
-5,042
-30% -$811K
GDX icon
1313
VanEck Gold Miners ETF
GDX
$27.4B
$1.84M ﹤0.01%
+47,936
New +$1.63M
GXO icon
1314
GXO Logistics
GXO
$5.36B
$1.84M ﹤0.01%
25,763
-2,939
-10% -$235K
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M ﹤0.01%
43,307
+286
+0.7% +$13.2K
PNFP icon
1316
Pinnacle Financial Partners Inc
PNFP
$16B
$1.83M ﹤0.01%
19,895
-180
-0.9% -$17.8K
COLD icon
1317
Americold
COLD
$4.18B
$1.83M ﹤0.01%
65,691
-8,300
-11% -$233K
OKE icon
1318
Oneok
OKE
$57.6B
$1.83M ﹤0.01%
25,875
-2,755
-10% -$176K
SPXC icon
1319
SPX Corp
SPXC
$10.9B
$1.83M ﹤0.01%
36,970
+12
+0% +$621
BUFD icon
1320
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.83M ﹤0.01%
+86,068
New +$1.81M
MKC icon
1321
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M ﹤0.01%
18,235
-1,975
-10% -$193K
BRC icon
1322
Brady Corp
BRC
$4.51B
$1.82M ﹤0.01%
39,314
-179
-0.5% -$8.74K
PSMT icon
1323
Pricesmart
PSMT
$5.28B
$1.81M ﹤0.01%
22,973
+3,181
+16% +$235K
JETS icon
1324
US Global Jets ETF
JETS
$830M
$1.8M ﹤0.01%
+82,796
New +$1.75M
ADAM
1325
Adamas Trust
ADAM
$919M
$1.79M ﹤0.01%
122,794
+45,627
+59% +$667K
51 52
53
54 55

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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.