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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 | |
|---|---|---|---|---|---|---|
1526
Dana Inc
DAN
$3.24B
| $1.37M | ﹤0.01% |
77,971
-341
| -0.4% | -$6.97K |
|
|
ALEX
1527
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
59,045
+19
| +0% | +$438 |
|
|
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.36M | ﹤0.01% |
489,998
+2,827
| +0.6% | +$8.11K |
|
1529
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.36M | ﹤0.01% |
+39,865
| New | +$1.35M |
|
1530
Vornado Realty Trust
VNO
$7.33B
| $1.36M | ﹤0.01% |
30,049
-3,249
| -10% | -$142K |
|
1531
Gibraltar Industries
ROCK
$1.47B
| $1.36M | ﹤0.01% |
31,650
+5,055
| +19% | +$266K |
|
1532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.36M | ﹤0.01% |
+14,096
| New | +$1.35M |
|
1533
Green Plains
GPRE
$1.09B
| $1.35M | ﹤0.01% |
43,631
+14
| +0% | +$440 |
|
1534
Fox Factory Holding Corp
FOXF
$912M
| $1.35M | ﹤0.01% |
13,781
+127
| +0.9% | +$15.7K |
|
1535
Southwest Gas
SWX
$6.66B
| $1.35M | ﹤0.01% |
17,216
+1,294
| +8% | +$90.7K |
|
|
PACW
1536
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
31,249
+331
| +1% | +$15.6K |
|
|
IAA
1537
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | ﹤0.01% |
35,236
-319
| -0.9% | -$13.1K |
|
1538
PACCAR
PCAR
$69.6B
| $1.34M | ﹤0.01% |
22,887
+61
| +0.3% | +$3.72K |
|
1539
Perrigo
PRGO
$1.75B
| $1.34M | ﹤0.01% |
34,956
-317
| -0.9% | -$12.1K |
|
1540
MasTec
MTZ
$22B
| $1.34M | ﹤0.01% |
15,378
+292
| +2% | +$25.5K |
|
1541
SLM Corp
SLM
$5.14B
| $1.34M | ﹤0.01% |
72,879
-4,424
| -6% | -$83.7K |
|
1542
Pathward Financial
CASH
$1.82B
| $1.33M | ﹤0.01% |
24,300
-1,473
| -6% | -$83.7K |
|
1543
Flowers Foods
FLO
$1.52B
| $1.33M | ﹤0.01% |
51,925
-470
| -0.9% | -$12.8K |
|
1544
WaFd
WAFD
$2.81B
| $1.33M | ﹤0.01% |
40,605
+23,428
| +136% | +$821K |
|
1545
Eversource Energy
ES
$26.8B
| $1.33M | ﹤0.01% |
15,105
+35
| +0.2% | +$2.99K |
|
|
TGI
1546
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
52,600
+19
| +0% | +$422 |
|
1547
Global Net Lease
GNL
$1.93B
| $1.33M | ﹤0.01% |
84,341
+27
| +0% | +$397 |
|
1548
Groupon
GRPN
$871M
| $1.33M | ﹤0.01% |
68,985
| – | – |
|
1549
Stewart Information Services
STC
$2.01B
| $1.33M | ﹤0.01% |
21,891
+7
| +0% | +$486 |
|
1550
Eagle Materials
EXP
$6.47B
| $1.32M | ﹤0.01% |
10,323
-402
| -4% | -$57K |
|
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SCP
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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.