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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 | |
|---|---|---|---|---|---|---|
1476
Baker Hughes
BKR
$64.2B
| $1.44M | ﹤0.01% |
39,663
+1,408
| +4% | +$42.7K |
|
1477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.44M | ﹤0.01% |
+47,348
| New | +$1.45M |
|
|
CADE
1478
DELISTED
Cadence Bank
CADE
| $1.44M | ﹤0.01% |
49,214
-2,452
| -5% | -$76.5K |
|
1479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.44M | ﹤0.01% |
+20,460
| New | +$1.42M |
|
1480
FTI Consulting
FCN
$4.25B
| $1.44M | ﹤0.01% |
9,146
-81
| -0.9% | -$12.1K |
|
|
SKX
1481
DELISTED
Skechers
SKX
| $1.44M | ﹤0.01% |
35,251
-319
| -0.9% | -$13.7K |
|
|
ETRN
1482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
170,061
-962
| -0.6% | -$7.93K |
|
1483
Valley National Bancorp
VLY
$8.17B
| $1.43M | ﹤0.01% |
110,125
+2,822
| +3% | +$39.3K |
|
1484
Power Integrations
POWI
$3.53B
| $1.43M | ﹤0.01% |
15,459
-449
| -3% | -$39.1K |
|
1485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.43M | ﹤0.01% |
+36,883
| New | +$1.46M |
|
1486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.43M | ﹤0.01% |
100,872
+8,790
| +10% | +$138K |
|
1487
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.43M | ﹤0.01% |
+3
| New | +$1.46M |
|
1488
Rockwell Automation
ROK
$49.8B
| $1.43M | ﹤0.01% |
5,105
-988
| -16% | -$284K |
|
1489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.43M | ﹤0.01% |
+29,140
| New | +$1.43M |
|
1490
Louisiana-Pacific
LPX
$5.27B
| $1.43M | ﹤0.01% |
22,992
-208
| -0.9% | -$14.3K |
|
1491
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.43M | ﹤0.01% |
+7,279
| New | +$1.42M |
|
1492
B&G Foods
BGS
$280M
| $1.43M | ﹤0.01% |
52,831
+17
| +0% | +$511 |
|
1493
MDU Resources
MDU
$4.31B
| $1.43M | ﹤0.01% |
140,607
-1,049
| -0.7% | -$11.1K |
|
1494
Ameren
AEE
$29.8B
| $1.42M | ﹤0.01% |
15,152
+4,178
| +38% | +$366K |
|
1495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.42M | ﹤0.01% |
39,041
-18,738
| -32% | -$652K |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $1.42M | ﹤0.01% |
+59,775
| New | +$1.42M |
|
|
SRCL
1497
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
24,005
-217
| -0.9% | -$12.6K |
|
1498
Enovis
ENOV
$1.43B
| $1.41M | ﹤0.01% |
20,638
+9
| +0% | +$641 |
|
|
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
294,361
+94
| +0% | +$440 |
|
1500
Boyd Gaming
BYD
$6.03B
| $1.41M | ﹤0.01% |
21,431
-194
| -0.9% | -$12.6K |
|
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.