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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 | |
|---|---|---|---|---|---|---|
|
GTY
1626
Getty Realty Corp
GTY
$2B
| $1.22M | ﹤0.01% |
42,722
-21,591
| -34% | -$623K |
|
1627
NeoGenomics
NEO
$2.13B
| $1.22M | ﹤0.01% |
100,230
+32
| +0% | +$673 |
|
1628
E.W. Scripps
SSP
$290M
| $1.22M | ﹤0.01% |
58,559
+15
| +0% | +$317 |
|
1629
8x8 Inc
EGHT
$322M
| $1.21M | ﹤0.01% |
96,330
+3,596
| +4% | +$49.8K |
|
1630
Monro
MNRO
$369M
| $1.21M | ﹤0.01% |
27,309
+13
| +0% | +$634 |
|
1631
Addus HomeCare
ADUS
$2.23B
| $1.21M | ﹤0.01% |
12,966
+4
| +0% | +$322 |
|
|
CERN
1632
DELISTED
Cerner Corp
CERN
| $1.21M | ﹤0.01% |
12,928
-10,767
| -45% | -$997K |
|
1633
Hawaiian Electric Industries
HE
$2.04B
| $1.21M | ﹤0.01% |
28,564
-258
| -0.9% | -$10.7K |
|
1634
Packaging Corp of America
PKG
$22.8B
| $1.21M | ﹤0.01% |
7,736
+3,690
| +91% | +$539K |
|
|
HSKA
1635
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
8,720
+3
| +0% | +$424 |
|
1636
Community Health Systems
CYH
$412M
| $1.2M | ﹤0.01% |
101,093
+33
| +0% | +$401 |
|
|
HYB
1637
DELISTED
New America High Income Fund, Inc.
HYB
| $1.2M | ﹤0.01% |
148,022
+2,873
| +2% | +$24.3K |
|
|
CSR
1638
Centerspace
CSR
$925M
| $1.2M | ﹤0.01% |
12,213
+591
| +5% | +$57.4K |
|
1639
Fortive
FTV
$18.7B
| $1.2M | ﹤0.01% |
26,025
-23,493
| -47% | -$1.16M |
|
1640
Under Armour Class C
UA
$2.28B
| $1.19M | ﹤0.01% |
76,497
-5,765
| -7% | -$90.3K |
|
|
K
1641
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
19,562
-5,213
| -21% | -$313K |
|
1642
Mercantile Bank Corp
MBWM
$1.05B
| $1.18M | ﹤0.01% |
33,397
-10,143
| -23% | -$379K |
|
|
PRA
1643
DELISTED
ProAssurance
PRA
| $1.18M | ﹤0.01% |
43,947
+14
| +0% | +$346 |
|
1644
Unisys
UIS
$210M
| $1.18M | ﹤0.01% |
54,667
+18
| +0% | +$364 |
|
1645
Citizens Financial Group
CFG
$30.6B
| $1.18M | ﹤0.01% |
26,037
-199,040
| -88% | -$10.2M |
|
1646
Copart
CPRT
$27.2B
| $1.18M | ﹤0.01% |
37,512
+104
| +0.3% | +$3.3K |
|
|
GOOD
1647
Gladstone Commercial Corp
GOOD
$623M
| $1.18M | ﹤0.01% |
53,455
-43,418
| -45% | -$975K |
|
1648
Crocs
CROX
$6.39B
| $1.18M | ﹤0.01% |
15,377
-139
| -0.9% | -$13.1K |
|
1649
First Bancorp
FBNC
$2.69B
| $1.18M | ﹤0.01% |
28,135
+36
| +0.1% | +$1.61K |
|
1650
Quest Diagnostics
DGX
$26.3B
| $1.17M | ﹤0.01% |
8,578
+1,303
| +18% | +$182K |
|
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.