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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1426
Ultra Clean Holdings
UCTT
$3.9B
| $1.55M | ﹤0.01% |
36,552
+12
| +0% | +$574 |
|
|
JHG
1427
DELISTED
Janus Henderson
JHG
| $1.55M | ﹤0.01% |
44,173
-806
| -2% | -$29K |
|
1428
Worthington Enterprises
WOR
$2.79B
| $1.54M | ﹤0.01% |
48,759
-19
| -0% | -$656 |
|
1429
Park National Corp
PRK
$3.67B
| $1.54M | ﹤0.01% |
11,752
+4
| +0% | +$539 |
|
1430
BJ's Restaurants
BJRI
$1.44B
| $1.54M | ﹤0.01% |
54,506
+6
| +0% | +$183 |
|
|
VBTX
1431
DELISTED
Veritex Holdings
VBTX
| $1.53M | ﹤0.01% |
40,192
+74
| +0.2% | +$2.98K |
|
1432
Murphy Oil
MUR
$5.12B
| $1.53M | ﹤0.01% |
37,941
-342
| -0.9% | -$11.7K |
|
1433
Ligand Pharmaceuticals
LGND
$5.76B
| $1.53M | ﹤0.01% |
21,809
+8
| +0% | +$580 |
|
1434
Bloomin' Brands
BLMN
$952M
| $1.53M | ﹤0.01% |
69,545
+21
| +0% | +$453 |
|
1435
Trustmark
TRMK
$2.78B
| $1.52M | ﹤0.01% |
50,187
-636
| -1% | -$20.6K |
|
1436
Texas Roadhouse
TXRH
$13.8B
| $1.52M | ﹤0.01% |
18,199
-165
| -0.9% | -$14.1K |
|
1437
Idacorp
IDA
$8.11B
| $1.52M | ﹤0.01% |
13,200
-120
| -0.9% | -$13.1K |
|
1438
Renasant Corp
RNST
$3.92B
| $1.52M | ﹤0.01% |
45,390
+22
| +0% | +$806 |
|
1439
California Resources
CRC
$4.81B
| $1.51M | ﹤0.01% |
+33,714
| New | +$1.45M |
|
|
VRTV
1440
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | ﹤0.01% |
11,286
+4
| +0% | +$436 |
|
1441
Piper Sandler
PIPR
$5.35B
| $1.51M | ﹤0.01% |
45,912
-36
| -0.1% | -$1.33K |
|
1442
Interactive Brokers
IBKR
$40.7B
| $1.5M | ﹤0.01% |
91,328
-824
| -0.9% | -$14.2K |
|
1443
Lakeland Financial Corp
LKFN
$1.54B
| $1.5M | ﹤0.01% |
20,597
+8
| +0% | +$639 |
|
1444
Adient
ADNT
$1.48B
| $1.5M | ﹤0.01% |
36,855
+907
| +3% | +$39K |
|
1445
Dentsply Sirona
XRAY
$2.31B
| $1.5M | ﹤0.01% |
30,475
-43,704
| -59% | -$2.31M |
|
1446
Silicon Laboratories
SLAB
$7.22B
| $1.5M | ﹤0.01% |
9,981
-615
| -6% | -$98.3K |
|
1447
Cinemark Holdings
CNK
$4.25B
| $1.5M | ﹤0.01% |
86,672
+28
| +0% | +$465 |
|
1448
Middlesex Water
MSEX
$1.1B
| $1.5M | ﹤0.01% |
14,244
-1,672
| -11% | -$170K |
|
1449
Affiliated Managers Group
AMG
$9.48B
| $1.5M | ﹤0.01% |
10,622
-97
| -0.9% | -$13.9K |
|
1450
Materion
MTRN
$5.85B
| $1.5M | ﹤0.01% |
17,457
+6
| +0% | +$513 |
|
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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.