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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 | |
|---|---|---|---|---|---|---|
1651
Cohu
COHU
$2.45B
| $1.17M | ﹤0.01% |
39,636
+13
| +0% | +$415 |
|
1652
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.17M | ﹤0.01% |
+23,947
| New | +$1.2M |
|
1653
Dime Commercial Bancshares
DCOM
$1.79B
| $1.17M | ﹤0.01% |
33,877
+4,813
| +17% | +$168K |
|
1654
Oxford Industries
OXM
$547M
| $1.17M | ﹤0.01% |
12,925
+1
| +0% | +$88 |
|
1655
Tractor Supply
TSCO
$18.6B
| $1.17M | ﹤0.01% |
25,005
+60
| +0.2% | +$2.65K |
|
|
EXAS
1656
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
16,675
-1,959
| -11% | -$143K |
|
1657
First Commonwealth Financial
FCF
$2.17B
| $1.16M | ﹤0.01% |
76,713
-10,791
| -12% | -$175K |
|
1658
Universal Corp
UVV
$1.17B
| $1.16M | ﹤0.01% |
20,033
+8
| +0% | +$440 |
|
|
TVTY
1659
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
36,046
+12
| +0% | +$324 |
|
1660
Alamo Group
ALG
$2.09B
| $1.16M | ﹤0.01% |
8,057
+3
| +0% | +$435 |
|
1661
New Jersey Resources
NJR
$5.47B
| $1.16M | ﹤0.01% |
25,259
-287
| -1% | -$11.9K |
|
|
MODV
1662
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
10,029
+3
| +0% | +$346 |
|
1663
Regions Financial
RF
$26.8B
| $1.16M | ﹤0.01% |
52,131
+10,340
| +25% | +$243K |
|
1664
Cerence
CRNC
$381M
| $1.15M | ﹤0.01% |
31,885
+21,864
| +218% | +$1.08M |
|
1665
Avient
AVNT
$4.17B
| $1.15M | ﹤0.01% |
23,907
-217
| -0.9% | -$11.2K |
|
|
BBT
1666
Beacon Financial Corp
BBT
$2.66B
| $1.15M | ﹤0.01% |
39,619
+20
| +0.1% | +$601 |
|
1667
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.15M | ﹤0.01% |
+60,369
| New | +$1.18M |
|
1668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.15M | ﹤0.01% |
+31,204
| New | +$1.18M |
|
1669
Blackstone
BX
$117B
| $1.15M | ﹤0.01% |
9,035
+2,019
| +29% | +$246K |
|
1670
CNX Resources
CNX
$5.3B
| $1.15M | ﹤0.01% |
55,293
-395
| -0.7% | -$6.57K |
|
1671
CTS Corp
CTS
$1.86B
| $1.15M | ﹤0.01% |
32,428
+9
| +0% | +$315 |
|
1672
Capitol Federal Financial
CFFN
$1.09B
| $1.14M | ﹤0.01% |
105,120
+46
| +0% | +$513 |
|
1673
Enphase Energy
ENPH
$5.51B
| $1.14M | ﹤0.01% |
5,665
-82
| -1% | -$12.9K |
|
|
OLP
1674
One Liberty Properties
OLP
$513M
| $1.14M | ﹤0.01% |
36,974
| – | – |
|
1675
OSI Systems
OSIS
$3.85B
| $1.14M | ﹤0.01% |
13,385
-194
| -1% | -$16.3K |
|
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.