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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 | |
|---|---|---|---|---|---|---|
1501
Teradata
TDC
$2.52B
| $1.41M | ﹤0.01% |
28,533
-212
| -0.7% | -$9.72K |
|
1502
Utz Brands
UTZ
$1.25B
| $1.41M | ﹤0.01% |
+95,165
| New | +$1.49M |
|
|
SGI
1503
Somnigroup International
SGI
$13.7B
| $1.4M | ﹤0.01% |
50,304
-456
| -0.9% | -$16.8K |
|
1504
Lindsay Corp
LNN
$1.17B
| $1.4M | ﹤0.01% |
8,932
+55
| +0.6% | +$7.58K |
|
1505
Sally Beauty Holdings
SBH
$1.6B
| $1.4M | ﹤0.01% |
89,610
-2,378
| -3% | -$41.2K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.4M | ﹤0.01% |
43,293
+14
| +0% | +$429 |
|
1507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $1.4M | ﹤0.01% |
+14,112
| New | +$1.4M |
|
1508
Virtus Investment Partners
VRTS
$1.12B
| $1.39M | ﹤0.01% |
5,807
+2
| +0% | +$505 |
|
1509
Iridium Communications
IRDM
$5.25B
| $1.39M | ﹤0.01% |
34,545
-313
| -0.9% | -$11.8K |
|
1510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.39M | ﹤0.01% |
+25,064
| New | +$1.37M |
|
1511
Northwest Bancshares
NWBI
$2.29B
| $1.39M | ﹤0.01% |
103,072
+74
| +0.1% | +$1.04K |
|
|
GRID
1512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.39M | ﹤0.01% |
+14,789
| New | +$1.37M |
|
|
IRBT
1513
DELISTED
iRobot
IRBT
| $1.39M | ﹤0.01% |
21,946
+7
| +0% | +$443 |
|
1514
Invesco Preferred ETF
PGX
$3.76B
| $1.39M | ﹤0.01% |
102,507
-44,852
| -30% | -$625K |
|
1515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.39M | ﹤0.01% |
29,520
-19,370
| -40% | -$897K |
|
|
PCH
1516
DELISTED
PotlatchDeltic
PCH
| $1.39M | ﹤0.01% |
26,354
-3,919
| -13% | -$214K |
|
1517
Edison International
EIX
$26.9B
| $1.39M | ﹤0.01% |
19,807
+3,624
| +22% | +$231K |
|
1518
Brinker International
EAT
$9.49B
| $1.39M | ﹤0.01% |
36,307
-92,499
| -72% | -$3.46M |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
7,468
-27
| -0.4% | -$4.98K |
|
1520
Otis Worldwide
OTIS
$27.8B
| $1.38M | ﹤0.01% |
17,973
-121
| -0.7% | -$9.67K |
|
|
GCP
1521
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | ﹤0.01% |
43,938
+269
| +0.6% | +$8.52K |
|
|
PRTY
1522
DELISTED
Party City Holdco Inc.
PRTY
| $1.38M | ﹤0.01% |
+384,109
| New | +$1.74M |
|
|
POLY
1523
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
34,888
+67
| +0.2% | +$1.91K |
|
1524
Yeti Holdings
YETI
$3.81B
| $1.37M | ﹤0.01% |
22,902
-207
| -0.9% | -$13.4K |
|
1525
Saic
SAIC
$5.3B
| $1.37M | ﹤0.01% |
14,879
-300
| -2% | -$25.9K |
|
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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.