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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
APP icon
151
Applovin
APP
$116B
$88.1M 0.17%
1,600,294
+371,161
+30% +$23.6M
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$88M 0.17%
1,572,100
-315,956
-17% -$16.9M
NI icon
153
NiSource
NI
$20.4B
$87.9M 0.17%
2,764,411
+305,465
+12% +$8.87M
AZN icon
154
AstraZeneca
AZN
$250B
$87.8M 0.17%
+661,444
New +$79.3M
HOG icon
155
Harley-Davidson
HOG
$2.71B
$87.4M 0.17%
2,218,368
-36,782
-2% -$1.42M
TFC icon
156
Truist Financial
TFC
$64B
$87.2M 0.17%
1,537,179
+61,654
+4% +$3.81M
CNC icon
157
Centene
CNC
$32.5B
$86.7M 0.17%
1,029,480
+15,358
+2% +$1.26M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$86M 0.17%
580,797
+5,675
+1% +$828K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$85.3M 0.17%
1,661,650
+828,499
+99% +$42.2M
EXC icon
160
Exelon
EXC
$47B
$85.1M 0.17%
1,786,405
-616,959
-26% -$26.1M
CZR icon
161
Caesars Entertainment
CZR
$6.14B
$85M 0.17%
1,098,322
-30,008
-3% -$2.41M
XOM icon
162
ExxonMobil
XOM
$634B
$84.1M 0.16%
1,046,983
+608,742
+139% +$47.3M
STT icon
163
State Street
STT
$50.7B
$84M 0.16%
964,533
+12,074
+1% +$1.12M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$83M 0.16%
1,711,063
+1,700,246
+15,718% +$84M
CW icon
165
Curtiss-Wright
CW
$25.5B
$82.8M 0.16%
551,230
-1,115
-0.2% -$159K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$82.7M 0.16%
2,090,016
+51,010
+3% +$1.99M
UNP icon
167
Union Pacific
UNP
$174B
$82.6M 0.16%
302,621
+3,170
+1% +$800K
COST icon
168
Costco
COST
$420B
$82.3M 0.16%
142,908
+93
+0.1% +$48.8K
TTMI icon
169
TTM Technologies
TTMI
$14.5B
$80.9M 0.16%
5,458,444
+94
+0% +$1.29K
AZO icon
170
AutoZone
AZO
$51.1B
$80.6M 0.16%
39,410
-4,252
-10% -$8.31M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$80.2M 0.16%
1,594,143
+917,063
+135% +$46.6M
MTB icon
172
M&T Bank
MTB
$36.2B
$79.8M 0.16%
470,567
+19,777
+4% +$3.49M
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$79.2M 0.16%
1,171,695
+92,887
+9% +$5.83M
ACN icon
174
Accenture
ACN
$108B
$79.1M 0.15%
234,053
+4,176
+2% +$1.41M
DBX icon
175
Dropbox
DBX
$8.12B
$78.9M 0.15%
3,394,014
+205,539
+6% +$4.79M
5 6
7
8 9

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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.