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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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$2.84B
| $1.32M | ﹤0.01% |
46,704
+333
| +0.7% | +$9.59K |
|
1552
Westamerica Bancorp
WABC
$1.36B
| $1.32M | ﹤0.01% |
21,871
+7
| +0% | +$417 |
|
1553
Commercial Metals
CMC
$8.02B
| $1.32M | ﹤0.01% |
31,744
-53
| -0.2% | -$1.99K |
|
1554
American Water Works
AWK
$26.9B
| $1.32M | ﹤0.01% |
7,975
-7,930
| -50% | -$1.26M |
|
1555
Banco Bradesco
BBD
$35.2B
| $1.32M | ﹤0.01% |
312,137
| – | – |
|
1556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.32M | ﹤0.01% |
+34,633
| New | +$1.31M |
|
1557
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.32M | ﹤0.01% |
40,343
-513
| -1% | -$17.6K |
|
1558
HNI Corp
HNI
$3.6B
| $1.32M | ﹤0.01% |
35,530
+28
| +0.1% | +$1.13K |
|
1559
AAR Corp
AIR
$5.87B
| $1.31M | ﹤0.01% |
27,142
+7
| +0% | +$303 |
|
1560
Methode Electronics
MEI
$582M
| $1.31M | ﹤0.01% |
30,340
-724
| -2% | -$32.4K |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $1.31M | ﹤0.01% |
11,513
-152,764
| -93% | -$18.5M |
|
|
BGB
1562
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.31M | ﹤0.01% |
100,226
+43,926
| +78% | +$580K |
|
1563
Travel + Leisure Co
TNL
$4.52B
| $1.31M | ﹤0.01% |
22,550
-204
| -0.9% | -$11.5K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$832M
| $1.3M | ﹤0.01% |
77,253
-1,692
| -2% | -$28.3K |
|
1565
Hexcel
HXL
$7.65B
| $1.3M | ﹤0.01% |
21,922
-199
| -0.9% | -$11K |
|
1566
ScottsMiracle-Gro
SMG
$3.6B
| $1.3M | ﹤0.01% |
10,603
-138
| -1% | -$19.3K |
|
1567
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.3M | ﹤0.01% |
+25,622
| New | +$1.29M |
|
1568
First Busey Corp
BUSE
$2.57B
| $1.3M | ﹤0.01% |
51,299
-45,628
| -47% | -$1.26M |
|
|
CTRA
1569
DELISTED
Coterra Energy
CTRA
| $1.3M | ﹤0.01% |
48,110
-248
| -0.5% | -$5.79K |
|
1570
Century Communities
CCS
$2.02B
| $1.3M | ﹤0.01% |
24,189
+11
| +0% | +$706 |
|
1571
Scully Royalty
SRL
$90.6M
| $1.29M | ﹤0.01% |
+146,149
| New | +$1.3M |
|
|
TGNA
1572
DELISTED
TEGNA Inc
TGNA
| $1.29M | ﹤0.01% |
57,823
-523
| -0.9% | -$11K |
|
1573
Northwest Natural Holdings
NWN
$2.11B
| $1.29M | ﹤0.01% |
25,016
+8
| +0% | +$401 |
|
|
MIME
1574
DELISTED
Mimecast Limited
MIME
| $1.29M | ﹤0.01% |
16,269
-12
| -0.1% | -$954 |
|
1575
MYR Group
MYRG
$5.15B
| $1.29M | ﹤0.01% |
13,733
+4
| +0% | +$381 |
|
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.