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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 | |
|---|---|---|---|---|---|---|
1601
iShares Silver Trust
SLV
$31.5B
| $1.26M | ﹤0.01% |
57,349
+34,743
| +154% | +$772K |
|
1602
Mercer International
MERC
$34.7M
| $1.26M | ﹤0.01% |
99,793
+67,010
| +204% | +$863K |
|
1603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.26M | ﹤0.01% |
+15,018
| New | +$1.23M |
|
1604
Palomar
PLMR
$3.52B
| $1.26M | ﹤0.01% |
19,655
+6
| +0% | +$341 |
|
1605
Robert Half
RHI
$4.34B
| $1.26M | ﹤0.01% |
11,000
-3,089
| -22% | -$356K |
|
1606
SunCoke Energy
SXC
$790M
| $1.25M | ﹤0.01% |
140,741
+73,129
| +108% | +$576K |
|
1607
Graham Holdings Company
GHC
$4.99B
| $1.25M | ﹤0.01% |
2,042
+20
| +1% | +$12K |
|
|
HES
1608
DELISTED
Hess
HES
| $1.25M | ﹤0.01% |
11,658
-84
| -0.7% | -$7.97K |
|
1609
RLJ Lodging Trust
RLJ
$1.67B
| $1.25M | ﹤0.01% |
88,624
| – | – |
|
|
SAIL
1610
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | ﹤0.01% |
24,371
-107,145
| -81% | -$4.58M |
|
1611
Andersons Inc
ANDE
$2.19B
| $1.25M | ﹤0.01% |
24,771
-421
| -2% | -$17.7K |
|
|
FITB
1612
Fifth Third Bancorp
FITB
$52.2B
| $1.25M | ﹤0.01% |
28,918
-209
| -0.7% | -$9.76K |
|
1613
Qualys
QLYS
$6.45B
| $1.24M | ﹤0.01% |
8,725
-79
| -0.9% | -$10.1K |
|
1614
United Bankshares
UBSI
$6.6B
| $1.24M | ﹤0.01% |
35,641
-305
| -0.8% | -$11.1K |
|
1615
Trade Desk
TTD
$6.3B
| $1.24M | ﹤0.01% |
17,929
-223,101
| -93% | -$16.1M |
|
1616
Upbound Group
UPBD
$1.11B
| $1.24M | ﹤0.01% |
49,236
+16
| +0% | +$578 |
|
1617
Simpson Manufacturing
SSD
$8.14B
| $1.24M | ﹤0.01% |
11,351
-97,178
| -90% | -$11.5M |
|
1618
ONE Gas
OGS
$4.99B
| $1.24M | ﹤0.01% |
14,003
-3,066
| -18% | -$247K |
|
1619
Helen of Troy
HELE
$680M
| $1.24M | ﹤0.01% |
6,307
-55
| -0.9% | -$11.6K |
|
|
LTC
1620
LTC Properties
LTC
$2.04B
| $1.23M | ﹤0.01% |
32,053
+10
| +0% | +$353 |
|
1621
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.23M | ﹤0.01% |
19,489
| – | – |
|
1622
Medpace
MEDP
$16.9B
| $1.23M | ﹤0.01% |
7,513
-68
| -0.9% | -$11.2K |
|
1623
Granite Construction
GVA
$5.46B
| $1.23M | ﹤0.01% |
37,383
+30
| +0.1% | +$1.03K |
|
1624
Equifax
EFX
$21.4B
| $1.22M | ﹤0.01% |
5,160
-37
| -0.7% | -$8.72K |
|
1625
Green Dot
GDOT
$755M
| $1.22M | ﹤0.01% |
44,516
+14
| +0% | +$425 |
|
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.