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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 | |
|---|---|---|---|---|---|---|
1351
Itaú Unibanco
ITUB
$82.7B
| $1.74M | ﹤0.01% |
344,782
| – | – |
|
1352
3D Systems Corp
DDD
$633M
| $1.73M | ﹤0.01% |
103,981
+34
| +0% | +$592 |
|
1353
Diamondrock Hospitality Co
DRH
$2.46B
| $1.73M | ﹤0.01% |
171,460
+55
| +0% | +$532 |
|
1354
Royal Bank of Canada
RY
$292B
| $1.73M | ﹤0.01% |
16,299
+49
| +0.3% | +$5.49K |
|
|
TPTX
1355
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | ﹤0.01% |
64,286
| – | – |
|
1356
Carrier Global
CARR
$52.4B
| $1.72M | ﹤0.01% |
37,534
-397
| -1% | -$18.7K |
|
1357
Cabot Corp
CBT
$4.49B
| $1.72M | ﹤0.01% |
25,132
+3,288
| +15% | +$217K |
|
1358
COPT Defense Properties
CDP
$4.13B
| $1.72M | ﹤0.01% |
60,251
-220
| -0.4% | -$5.92K |
|
|
FRC
1359
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
10,607
-463,373
| -98% | -$80.9M |
|
1360
Celsius Holdings
CELH
$7.11B
| $1.72M | ﹤0.01% |
93,291
+138
| +0.1% | +$2.48K |
|
|
ODP
1361
DELISTED
ODP
ODP
| $1.72M | ﹤0.01% |
37,453
+33
| +0.1% | +$1.44K |
|
1362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.72M | ﹤0.01% |
15,645
-95,252
| -86% | -$10.3M |
|
1363
Stepan Co
SCL
$1.48B
| $1.71M | ﹤0.01% |
17,336
+6
| +0% | +$649 |
|
1364
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.71M | ﹤0.01% |
+19,522
| New | +$1.65M |
|
|
DCH
1365
Dauch Corp
DCH
$1.64B
| $1.71M | ﹤0.01% |
220,210
+30
| +0% | +$256 |
|
1366
Bruker
BRKR
$8.69B
| $1.71M | ﹤0.01% |
26,551
-241
| -0.9% | -$16.5K |
|
|
ABMD
1367
DELISTED
Abiomed Inc
ABMD
| $1.71M | ﹤0.01% |
4,908
+2,914
| +146% | +$897K |
|
1368
AutoNation
AN
$6.89B
| $1.7M | ﹤0.01% |
17,081
+984
| +6% | +$109K |
|
1369
Perdoceo Education
PRDO
$1.95B
| $1.7M | ﹤0.01% |
148,204
+47,675
| +47% | +$529K |
|
1370
LGI Homes
LGIH
$1.34B
| $1.7M | ﹤0.01% |
17,389
+6
| +0% | +$741 |
|
1371
Vanguard Information Technology ETF
VGT
$147B
| $1.7M | ﹤0.01% |
+32,608
| New | +$1.67M |
|
1372
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.7M | ﹤0.01% |
+47,513
| New | +$1.7M |
|
1373
OrthoPediatrics
KIDS
$633M
| $1.69M | ﹤0.01% |
28,304
-90
| -0.3% | -$4.6K |
|
1374
Tyson Foods
TSN
$19.9B
| $1.69M | ﹤0.01% |
18,929
+6,370
| +51% | +$581K |
|
|
TUP
1375
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
86,864
-124,226
| -59% | -$2.12M |
|
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.