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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 | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$3.87B
| $1.68M | ﹤0.01% |
30,486
+10
| +0% | +$435 |
|
|
CSGS
1377
DELISTED
CSG Systems International
CSGS
| $1.68M | ﹤0.01% |
26,453
-115
| -0.4% | -$6.92K |
|
1378
Western Digital
WDC
$151B
| $1.68M | ﹤0.01% |
44,821
-14,053
| -24% | -$577K |
|
1379
Federal Signal
FSS
$7.86B
| $1.68M | ﹤0.01% |
49,717
+16
| +0% | +$596 |
|
1380
Veracyte
VCYT
$3.73B
| $1.68M | ﹤0.01% |
+60,851
| New | +$1.74M |
|
1381
Cavco Industries
CVCO
$4.57B
| $1.67M | ﹤0.01% |
6,937
-9
| -0.1% | -$2.48K |
|
1382
Prosperity Bancshares
PB
$8.85B
| $1.67M | ﹤0.01% |
24,085
-216
| -0.9% | -$15.9K |
|
1383
Armstrong World Industries
AWI
$7.89B
| $1.67M | ﹤0.01% |
18,530
| – | – |
|
1384
TRI-Continental Corp
TY
$1.9B
| $1.67M | ﹤0.01% |
54,088
+8,068
| +18% | +$250K |
|
1385
Horace Mann Educators
HMN
$2.12B
| $1.67M | ﹤0.01% |
39,828
+6,065
| +18% | +$243K |
|
1386
Vanguard Health Care ETF
VHT
$19B
| $1.67M | ﹤0.01% |
+6,552
| New | +$1.62M |
|
|
PLAN
1387
DELISTED
Anaplan, Inc.
PLAN
| $1.66M | ﹤0.01% |
25,582
-212,598
| -89% | -$10.4M |
|
1388
TSMC
TSM
$2.19T
| $1.66M | ﹤0.01% |
15,578
+886
| +6% | +$104K |
|
1389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.65M | ﹤0.01% |
+18,188
| New | +$1.64M |
|
1390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.65M | ﹤0.01% |
+13,305
| New | +$1.67M |
|
1391
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.65M | ﹤0.01% |
+53,353
| New | +$1.54M |
|
|
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
71,786
-22,457
| -24% | -$485K |
|
1393
National Fuel Gas
NFG
$7.82B
| $1.64M | ﹤0.01% |
23,895
-147
| -0.6% | -$9.3K |
|
1394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.64M | ﹤0.01% |
+65,493
| New | +$1.7M |
|
1395
Enpro
NPO
$7.12B
| $1.64M | ﹤0.01% |
16,774
+5
| +0% | +$532 |
|
1396
Myriad Genetics
MYGN
$308M
| $1.64M | ﹤0.01% |
65,008
+21
| +0% | +$537 |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
45,799
-829
| -2% | -$32K |
|
1398
Pediatrix Medical
MD
$2.12B
| $1.63M | ﹤0.01% |
69,519
-932
| -1% | -$22.8K |
|
1399
Telefônica Brasil
VIV
$18.6B
| $1.63M | ﹤0.01% |
144,848
+29,192
| +25% | +$279K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
37,422
+6,407
| +21% | +$271K |
|
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.