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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
ANSS
126
DELISTED
Ansys
ANSS
$102M 0.2%
319,482
-10,070
-3% -$3.29M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.2M 0.19%
281,361
+40,653
+17% +$13.1M
LECO icon
128
Lincoln Electric
LECO
$15.4B
$97.9M 0.19%
710,694
+21,418
+3% +$2.8M
LUV icon
129
Southwest Airlines
LUV
$23B
$97.1M 0.19%
2,119,994
+28,698
+1% +$1.26M
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$96.9M 0.19%
3,762,271
+547,660
+17% +$13.3M
AGO icon
131
Assured Guaranty
AGO
$3.34B
$96.7M 0.19%
1,518,508
-1,444,945
-49% -$82.9M
LHX icon
132
L3Harris
LHX
$53.4B
$95.4M 0.19%
383,919
-21,782
-5% -$5.07M
VLO icon
133
Valero Energy
VLO
$85.9B
$95M 0.19%
935,112
-65,879
-7% -$5.71M
SONY icon
134
Sony
SONY
$138B
$94.7M 0.19%
4,611,710
+194,745
+4% +$4.23M
CSX icon
135
CSX Corp
CSX
$93.1B
$94.6M 0.19%
2,527,073
+668,453
+36% +$23.6M
NVO
136
Novo Nordisk
NVO
$209B
$94.6M 0.19%
1,703,192
+60,052
+4% +$3.08M
EVRI
137
DELISTED
Everi Holdings
EVRI
$94.5M 0.18%
4,498,941
+14,858
+0.3% +$316K
NICE icon
138
Nice
NICE
$5.97B
$94.3M 0.18%
430,563
+3,582
+0.8% +$868K
RDN icon
139
Radian Group
RDN
$4.93B
$93.7M 0.18%
4,218,793
+330,493
+8% +$7.6M
CI icon
140
Cigna
CI
$74.6B
$93.6M 0.18%
390,751
+14,319
+4% +$3.35M
HAIN icon
141
Hain Celestial
HAIN
$53.7M
$93.1M 0.18%
2,707,301
+66,735
+3% +$2.42M
MIDD icon
142
Middleby
MIDD
$6.08B
$92.9M 0.18%
566,486
-7,580
-1% -$1.38M
PH icon
143
Parker-Hannifin
PH
$135B
$92.4M 0.18%
325,701
+24,820
+8% +$7.48M
DUK icon
144
Duke Energy
DUK
$97.3B
$92.2M 0.18%
826,256
+35,675
+5% +$3.71M
WMS icon
145
Advanced Drainage Systems
WMS
$10.9B
$92.2M 0.18%
775,879
-316,959
-29% -$37.6M
EFOR
146
Everforth Inc
EFOR
$1.32B
$92.1M 0.18%
788,959
-12,757
-2% -$1.45M
DNB
147
DELISTED
Dun & Bradstreet
DNB
$90.7M 0.18%
5,174,720
+10,298
+0.2% +$191K
T icon
148
AT&T
T
$163B
$90.1M 0.18%
5,046,552
-82,545
-2% -$1.53M
RTX icon
149
RTX Corp
RTX
$301B
$89.4M 0.17%
902,222
+100,590
+13% +$9.53M
PSA icon
150
Public Storage
PSA
$61.3B
$89.2M 0.17%
228,553
+16,991
+8% +$6.17M
4 5
6
7 8

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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.