We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWCH
1326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.79M | ﹤0.01% |
58,041
+940
| +2% | +$25.1K |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
31,486
+10
| +0% | +$565 |
|
1328
Alpha Metallurgical Resources
AMR
$1.95B
| $1.78M | ﹤0.01% |
13,510
| – | – |
|
|
OPLN
1329
Openlane
OPLN
$4.52B
| $1.78M | ﹤0.01% |
98,628
+32
| +0% | +$513 |
|
1330
Phillips 66
PSX
$89.5B
| $1.78M | ﹤0.01% |
20,574
+1,368
| +7% | +$115K |
|
1331
Medifast
MED
$130M
| $1.77M | ﹤0.01% |
10,369
+3
| +0% | +$566 |
|
1332
AeroVironment
AVAV
$9.86B
| $1.77M | ﹤0.01% |
18,786
+8
| +0% | +$553 |
|
|
COHR
1333
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
6,473
+4
| +0.1% | +$1.05K |
|
1334
First Financial Bancorp
FFBC
$3.57B
| $1.77M | ﹤0.01% |
76,644
+349
| +0.5% | +$8.68K |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | ﹤0.01% |
78,426
-3,818
| -5% | -$66.4K |
|
|
TRTX
1336
TPG RE Finance Trust
TRTX
$616M
| $1.77M | ﹤0.01% |
149,508
| – | – |
|
1337
TechTarget
TTGT
$271M
| $1.76M | ﹤0.01% |
21,712
+603
| +3% | +$48.6K |
|
1338
Shutterstock
SSTK
$198M
| $1.76M | ﹤0.01% |
18,942
-94
| -0.5% | -$8.72K |
|
1339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.76M | ﹤0.01% |
+63,896
| New | +$1.84M |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$884M
| $1.76M | ﹤0.01% |
126,224
-183,890
| -59% | -$2.48M |
|
|
ELME
1341
Elme Communities
ELME
$145M
| $1.76M | ﹤0.01% |
68,900
+22
| +0% | +$542 |
|
1342
Oshkosh
OSK
$9.64B
| $1.75M | ﹤0.01% |
17,404
-693
| -4% | -$77.9K |
|
1343
Corcept Therapeutics
CORT
$12.1B
| $1.75M | ﹤0.01% |
77,614
+378
| +0.5% | +$8.04K |
|
1344
Nuveen Global High Income Fund
JGH
$355M
| $1.75M | ﹤0.01% |
122,668
+8,200
| +7% | +$119K |
|
1345
Allegion
ALLE
$14.3B
| $1.75M | ﹤0.01% |
15,898
-5,033
| -24% | -$597K |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
35,051
-63
| -0.2% | -$3.31K |
|
1347
Acuity Brands
AYI
$10.7B
| $1.74M | ﹤0.01% |
9,208
-45
| -0.5% | -$8.65K |
|
|
GRMN
1348
Garmin
GRMN
$59.7B
| $1.74M | ﹤0.01% |
14,675
-19,418
| -57% | -$2.34M |
|
1349
Progress Software
PRGS
$1.76B
| $1.74M | ﹤0.01% |
36,936
-31,085
| -46% | -$1.4M |
|
1350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $1.74M | ﹤0.01% |
+13,893
| New | +$1.75M |
|
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.