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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 | |
|---|---|---|---|---|---|---|
1676
LivaNova
LIVN
$4.21B
| $1.14M | ﹤0.01% |
13,908
-126
| -0.9% | -$9.8K |
|
1677
Albemarle
ALB
$15.5B
| $1.14M | ﹤0.01% |
5,139
+12
| +0.2% | +$2.54K |
|
1678
Evercore
EVR
$11.5B
| $1.14M | ﹤0.01% |
10,196
-7,472
| -42% | -$919K |
|
1679
Kirby Corp
KEX
$7B
| $1.13M | ﹤0.01% |
15,707
-143
| -0.9% | -$9.53K |
|
|
VRE
1680
DELISTED
Veris Residential
VRE
| $1.13M | ﹤0.01% |
65,152
+21
| +0% | +$364 |
|
|
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
60,706
+19
| +0% | +$240 |
|
1682
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.13M | ﹤0.01% |
111,681
-9,582
| -8% | -$96.2K |
|
1683
Healthcare Services Group
HCSG
$1.5B
| $1.13M | ﹤0.01% |
60,680
+19
| +0% | +$328 |
|
1684
Urban Outfitters
URBN
$6.81B
| $1.13M | ﹤0.01% |
44,802
-240
| -0.5% | -$6.56K |
|
1685
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $1.12M | ﹤0.01% |
+22,556
| New | +$1.13M |
|
1686
H&R Block
HRB
$5.82B
| $1.12M | ﹤0.01% |
42,995
-3,314
| -7% | -$80.4K |
|
1687
Veeco
VECO
$3.02B
| $1.12M | ﹤0.01% |
41,114
+13
| +0% | +$366 |
|
1688
LendingTree
TREE
$453M
| $1.12M | ﹤0.01% |
9,336
+3
| +0% | +$355 |
|
1689
Macerich
MAC
$6.9B
| $1.11M | ﹤0.01% |
71,209
-417
| -0.6% | -$6.68K |
|
1690
QuidelOrtho
QDEL
$943M
| $1.11M | ﹤0.01% |
9,910
-90
| -0.9% | -$9.59K |
|
1691
America's Car Mart
CRMT
$26.1M
| $1.11M | ﹤0.01% |
13,786
+8,839
| +179% | +$838K |
|
1692
uniQure
QURE
$3.2B
| $1.11M | ﹤0.01% |
61,249
+17
| +0% | +$297 |
|
1693
FirstEnergy
FE
$27.1B
| $1.11M | ﹤0.01% |
24,115
+924
| +4% | +$39.1K |
|
1694
AngloGold Ashanti
AU
$49.2B
| $1.1M | ﹤0.01% |
+46,577
| New | +$1.01M |
|
1695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.1M | ﹤0.01% |
22,145
+2,146
| +11% | +$108K |
|
1696
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.1M | ﹤0.01% |
+36,139
| New | +$1.13M |
|
1697
CoreCivic
CXW
$3.26B
| $1.09M | ﹤0.01% |
97,921
+32
| +0% | +$313 |
|
1698
UMB Financial
UMBF
$11.1B
| $1.09M | ﹤0.01% |
11,263
-85
| -0.7% | -$8.68K |
|
1699
Dine Brands
DIN
$453M
| $1.09M | ﹤0.01% |
14,016
+5
| +0% | +$372 |
|
1700
Mesa Laboratories
MLAB
$569M
| $1.09M | ﹤0.01% |
4,271
+19
| +0.4% | +$5.16K |
|
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.