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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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$3.07B
| $1.29M | ﹤0.01% |
29,031
-90
| -0.3% | -$4.02K |
|
1577
CorVel
CRVL
$3.1B
| $1.29M | ﹤0.01% |
22,935
+6
| +0% | +$341 |
|
|
NVEE
1578
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
38,616
+60
| +0.2% | +$1.76K |
|
1579
Black Hills Corp
BKH
$5.59B
| $1.28M | ﹤0.01% |
16,677
-46,085
| -73% | -$3.2M |
|
1580
Extreme Networks
EXTR
$3.12B
| $1.28M | ﹤0.01% |
105,189
-508
| -0.5% | -$6.34K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
106,534
+34
| +0% | +$378 |
|
1582
BancFirst
BANF
$3.81B
| $1.28M | ﹤0.01% |
15,394
+20
| +0.1% | +$1.55K |
|
1583
iShares Russell 1000 ETF
IWB
$50B
| $1.28M | ﹤0.01% |
+5,112
| New | +$1.26M |
|
1584
Modine Manufacturing
MOD
$10.7B
| $1.28M | ﹤0.01% |
+141,678
| New | +$1.39M |
|
|
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
+8,867
| New | +$1.2M |
|
1586
NBT Bancorp
NBTB
$2.75B
| $1.27M | ﹤0.01% |
35,290
+11
| +0% | +$427 |
|
1587
Interparfums
IPAR
$3.82B
| $1.27M | ﹤0.01% |
14,467
+5
| +0% | +$462 |
|
|
ATCO
1588
DELISTED
Atlas Corp.
ATCO
| $1.27M | ﹤0.01% |
+86,738
| New | +$1.28M |
|
1589
Old National Bancorp
ONB
$10.3B
| $1.27M | ﹤0.01% |
77,630
-57,515
| -43% | -$1.05M |
|
1590
Xencor
XNCR
$1.64B
| $1.27M | ﹤0.01% |
47,609
+16
| +0% | +$516 |
|
1591
Ziff Davis
ZD
$1.97B
| $1.27M | ﹤0.01% |
13,127
-5,148
| -28% | -$528K |
|
1592
Cirrus Logic
CRUS
$6.08B
| $1.27M | ﹤0.01% |
14,969
-96
| -0.6% | -$8.24K |
|
1593
Willis Towers Watson
WTW
$32B
| $1.27M | ﹤0.01% |
5,366
-101
| -2% | -$23.1K |
|
1594
Arrowhead Research
ARWR
$12.8B
| $1.27M | ﹤0.01% |
27,558
-14,660
| -35% | -$726K |
|
1595
Beazer Homes USA
BZH
$877M
| $1.27M | ﹤0.01% |
+83,232
| New | +$1.48M |
|
1596
Encore Capital Group
ECPG
$1.98B
| $1.27M | ﹤0.01% |
20,189
+9
| +0% | +$587 |
|
1597
Weibo
WB
$1.93B
| $1.27M | ﹤0.01% |
51,638
| – | – |
|
1598
Core Laboratories
CLB
$568M
| $1.26M | ﹤0.01% |
39,986
-86,624
| -68% | -$2.43M |
|
1599
Revvity
RVTY
$12.9B
| $1.26M | ﹤0.01% |
7,254
+8
| +0.1% | +$1.42K |
|
1600
Mine Safety
MSA
$7.52B
| $1.26M | ﹤0.01% |
9,528
-86
| -0.9% | -$11.9K |
|
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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.