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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1451
DELISTED
Anywhere Real Estate
HOUS
| $1.49M | ﹤0.01% |
95,099
+76
| +0.1% | +$1.27K |
|
1452
Astrana Health
ASTH
$1.71B
| $1.49M | ﹤0.01% |
30,750
+10
| +0% | +$516 |
|
1453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.49M | ﹤0.01% |
+13,722
| New | +$1.52M |
|
1454
Cardinal Health
CAH
$56.3B
| $1.49M | ﹤0.01% |
26,225
+13,863
| +112% | +$742K |
|
1455
Eagle Bancorp
EGBN
$865M
| $1.48M | ﹤0.01% |
26,007
+8
| +0% | +$478 |
|
|
DEA
1456
Easterly Government Properties
DEA
$1.14B
| $1.48M | ﹤0.01% |
28,049
+9
| +0% | +$478 |
|
|
LNW
1457
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
25,219
-229
| -0.9% | -$13.8K |
|
1458
ESCO Technologies
ESE
$7.65B
| $1.48M | ﹤0.01% |
21,160
-49
| -0.2% | -$3.74K |
|
1459
Valvoline
VVV
$4.21B
| $1.48M | ﹤0.01% |
46,867
-795
| -2% | -$26K |
|
1460
Adeia
ADEA
$3.06B
| $1.47M | ﹤0.01% |
321,659
+102
| +0% | +$464 |
|
1461
Phillips Edison & Co
PECO
$5.1B
| $1.47M | ﹤0.01% |
42,850
+12,200
| +40% | +$401K |
|
1462
Abercrombie & Fitch
ANF
$5.24B
| $1.47M | ﹤0.01% |
45,990
-2,092
| -4% | -$72.6K |
|
1463
Winnebago Industries
WGO
$927M
| $1.47M | ﹤0.01% |
27,145
-85
| -0.3% | -$5.49K |
|
|
THS
1464
DELISTED
Treehouse Foods
THS
| $1.47M | ﹤0.01% |
45,412
+14
| +0% | +$527 |
|
|
FOE
1465
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
67,358
+22
| +0% | +$478 |
|
1466
Clean Harbors
CLH
$16.4B
| $1.46M | ﹤0.01% |
13,081
-118
| -0.9% | -$11.7K |
|
1467
Vericel Corp
VCEL
$2.27B
| $1.46M | ﹤0.01% |
38,111
+12
| +0% | +$433 |
|
1468
Patrick Industries
PATK
$2.81B
| $1.46M | ﹤0.01% |
36,218
-1,476
| -4% | -$68.1K |
|
1469
Hilltop Holdings
HTH
$2.24B
| $1.46M | ﹤0.01% |
49,498
+18
| +0% | +$589 |
|
1470
Tanger
SKT
$4.43B
| $1.46M | ﹤0.01% |
84,651
+27
| +0% | +$470 |
|
1471
Provident Financial Services
PFS
$3.23B
| $1.45M | ﹤0.01% |
62,155
-692
| -1% | -$16.6K |
|
|
SAFE
1472
Safehold
SAFE
$1.08B
| $1.45M | ﹤0.01% |
12,764
-3,489
| -21% | -$408K |
|
1473
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.45M | ﹤0.01% |
+31,656
| New | +$1.43M |
|
1474
TransDigm Group
TDG
$68.7B
| $1.45M | ﹤0.01% |
2,228
-2
| -0.1% | -$1.28K |
|
1475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.45M | ﹤0.01% |
+20,066
| New | +$1.46M |
|
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.