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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 | |
|---|---|---|---|---|---|---|
1401
Cars.com
CARS
$635M
| $1.63M | ﹤0.01% |
112,631
+17
| +0% | +$261 |
|
1402
Azenta
AZTA
$1.54B
| $1.62M | ﹤0.01% |
19,576
-27
| -0.1% | -$2.32K |
|
1403
Ecopetrol
EC
$35B
| $1.62M | ﹤0.01% |
87,238
| – | – |
|
1404
Edgewell Personal Care
EPC
$1.32B
| $1.61M | ﹤0.01% |
44,021
-220
| -0.5% | -$8.97K |
|
1405
Installed Building Products
IBP
$6.63B
| $1.61M | ﹤0.01% |
19,105
+6
| +0% | +$634 |
|
1406
JetBlue
JBLU
$2.19B
| $1.61M | ﹤0.01% |
107,699
-752
| -0.7% | -$10.9K |
|
1407
US Foods
USFD
$24.3B
| $1.61M | ﹤0.01% |
42,736
| – | – |
|
1408
Jack in the Box
JACK
$341M
| $1.61M | ﹤0.01% |
17,215
+11,473
| +200% | +$1.02M |
|
1409
InterDigital
IDCC
$8.72B
| $1.61M | ﹤0.01% |
25,168
+8
| +0% | +$532 |
|
|
SGFY
1410
DELISTED
Signify Health, Inc.
SGFY
| $1.6M | ﹤0.01% |
88,297
| – | – |
|
1411
Kontoor Brands
KTB
$4.14B
| $1.6M | ﹤0.01% |
38,728
+12
| +0% | +$566 |
|
1412
PRA Group
PRAA
$706M
| $1.6M | ﹤0.01% |
35,504
+11
| +0% | +$509 |
|
1413
Emergent Biosolutions
EBS
$228M
| $1.6M | ﹤0.01% |
38,979
-43,458
| -53% | -$1.92M |
|
1414
G-III Apparel Group
GIII
$1.44B
| $1.6M | ﹤0.01% |
59,125
+15,812
| +37% | +$430K |
|
1415
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.6M | ﹤0.01% |
+36,286
| New | +$1.55M |
|
1416
Kraft Heinz
KHC
$29.2B
| $1.59M | ﹤0.01% |
41,392
+10,319
| +33% | +$386K |
|
1417
St. Joe Company
JOE
$3.89B
| $1.59M | ﹤0.01% |
26,844
+9
| +0% | +$465 |
|
1418
Benchmark Electronics
BHE
$2.92B
| $1.59M | ﹤0.01% |
63,375
+11,918
| +23% | +$304K |
|
1419
Snowflake
SNOW
$116B
| $1.58M | ﹤0.01% |
6,894
-8,488
| -55% | -$2.19M |
|
1420
Bank OZK
OZK
$5.66B
| $1.58M | ﹤0.01% |
36,932
-1,177
| -3% | -$54.9K |
|
1421
Genworth Financial
GNW
$3.7B
| $1.56M | ﹤0.01% |
413,061
+145
| +0% | +$582 |
|
1422
Acadia Realty Trust
AKR
$2.83B
| $1.56M | ﹤0.01% |
72,008
+23
| +0% | +$486 |
|
|
JSD
1423
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.56M | ﹤0.01% |
109,555
-7,000
| -6% | -$101K |
|
1424
Carnival Corporation Ltd
CCL
$38B
| $1.55M | ﹤0.01% |
76,898
+42,629
| +124% | +$862K |
|
1425
Warrior Met Coal
HCC
$5.16B
| $1.55M | ﹤0.01% |
41,852
+13
| +0% | +$416 |
|
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.