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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 | |
|---|---|---|---|---|---|---|
1701
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.09M | ﹤0.01% |
+14,497
| New | +$1.09M |
|
1702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.08M | ﹤0.01% |
+35,674
| New | +$1.11M |
|
1703
AES
AES
$10.5B
| $1.08M | ﹤0.01% |
42,108
+3,297
| +8% | +$74.5K |
|
1704
The Mosaic Company
MOS
$7.46B
| $1.08M | ﹤0.01% |
16,275
+39
| +0.2% | +$1.95K |
|
1705
Century Aluminum
CENX
$5.14B
| $1.08M | ﹤0.01% |
41,088
+13
| +0% | +$274 |
|
1706
Amphastar Pharmaceuticals
AMPH
$864M
| $1.08M | ﹤0.01% |
29,994
+10
| +0% | +$284 |
|
1707
Orthofix Medical
OFIX
$418M
| $1.08M | ﹤0.01% |
32,914
+13,811
| +72% | +$444K |
|
|
INVX
1708
Innovex International
INVX
$2.04B
| $1.08M | ﹤0.01% |
28,807
+9
| +0% | +$258 |
|
1709
Enerpac Tool Group
EPAC
$1.89B
| $1.07M | ﹤0.01% |
49,104
+39
| +0.1% | +$738 |
|
1710
Southside Bancshares
SBSI
$953M
| $1.07M | ﹤0.01% |
26,337
+70
| +0.3% | +$2.95K |
|
1711
AtriCure
ATRC
$2.12B
| $1.07M | ﹤0.01% |
15,445
| – | – |
|
1712
Marcus & Millichap
MMI
$1.16B
| $1.07M | ﹤0.01% |
20,344
+6
| +0% | +$287 |
|
|
TXNM
1713
TXNM Energy Inc
TXNM
$5.91B
| $1.07M | ﹤0.01% |
22,429
-203
| -0.9% | -$9.24K |
|
|
BGH
1714
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.07M | ﹤0.01% |
68,928
+3,499
| +5% | +$56K |
|
1715
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $1.06M | ﹤0.01% |
11,100
| – | – |
|
1716
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.06M | ﹤0.01% |
+16,471
| New | +$979K |
|
1717
Steris
STE
$23.3B
| $1.06M | ﹤0.01% |
4,398
+14
| +0.3% | +$3.25K |
|
|
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | ﹤0.01% |
14,279
-129
| -0.9% | -$9.45K |
|
1719
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.06M | ﹤0.01% |
+13,577
| New | +$1.06M |
|
1720
Fluor
FLR
$6.99B
| $1.06M | ﹤0.01% |
36,952
-27,335
| -43% | -$659K |
|
1721
Enanta Pharmaceuticals
ENTA
$402M
| $1.06M | ﹤0.01% |
14,858
+216
| +1% | +$14.1K |
|
1722
iShares Global Energy ETF
IXC
$2.72B
| $1.05M | ﹤0.01% |
+29,186
| New | +$970K |
|
1723
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
11,587
+4
| +0% | +$341 |
|
1724
Deluxe
DLX
$1.12B
| $1.05M | ﹤0.01% |
34,751
+29
| +0.1% | +$911 |
|
|
GPMT
1725
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.05M | ﹤0.01% |
94,476
-50,640
| -35% | -$580K |
|
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.