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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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$3.74B
| $1.05M | ﹤0.01% |
23,690
+8
| +0% | +$408 |
|
1727
Avnet
AVT
$7.99B
| $1.05M | ﹤0.01% |
25,860
-302
| -1% | -$12.5K |
|
1728
DNP Select Income Fund
DNP
$4.09B
| $1.05M | ﹤0.01% |
89,319
+8,399
| +10% | +$94.3K |
|
|
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
62,609
-12,500
| -17% | -$231K |
|
|
CIM
1730
Chimera Investment
CIM
$980M
| $1.04M | ﹤0.01% |
28,797
-22,489
| -44% | -$896K |
|
|
SAFM
1731
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
5,543
-50
| -0.9% | -$9.15K |
|
1732
S&T Bancorp
STBA
$1.79B
| $1.04M | ﹤0.01% |
35,091
+12
| +0% | +$377 |
|
1733
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.04M | ﹤0.01% |
4,893
+3,455
| +240% | +$710K |
|
1734
Gartner
IT
$12.2B
| $1.03M | ﹤0.01% |
3,478
-25
| -0.7% | -$7.24K |
|
1735
Option Care Health
OPCH
$3.67B
| $1.03M | ﹤0.01% |
36,192
-328
| -0.9% | -$8.24K |
|
|
PARA
1736
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
27,349
-17,962
| -40% | -$612K |
|
1737
StoneX
SNEX
$7.81B
| $1.03M | ﹤0.01% |
70,526
+1,129
| +2% | +$15.7K |
|
1738
iShares Russell 3000 ETF
IWV
$20.4B
| $1.03M | ﹤0.01% |
+3,723
| New | +$964K |
|
1739
Vulcan Materials
VMC
$37B
| $1.03M | ﹤0.01% |
5,613
-40
| -0.7% | -$7.47K |
|
1740
Post Holdings
POST
$3.45B
| $1.03M | ﹤0.01% |
14,871
-8,714
| -37% | -$610K |
|
1741
Enbridge
ENB
$112B
| $1.03M | ﹤0.01% |
23,559
+7,042
| +43% | +$302K |
|
1742
Helix Energy Solutions
HLX
$1.47B
| $1.03M | ﹤0.01% |
215,028
+38
| +0% | +$156 |
|
1743
Cencora
COR
$62B
| $1.02M | ﹤0.01% |
6,622
+59
| +0.9% | +$8.35K |
|
|
CDMO
1744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
50,131
+211
| +0.4% | +$4.3K |
|
|
BFIN
1745
DELISTED
BankFinancial
BFIN
| $1.02M | ﹤0.01% |
98,352
| – | – |
|
1746
Regenxbio
RGNX
$688M
| $1.02M | ﹤0.01% |
30,639
+10
| +0% | +$278 |
|
1747
Carter's
CRI
$1.48B
| $1.02M | ﹤0.01% |
11,044
-100
| -0.9% | -$9.39K |
|
|
OPI
1748
DELISTED
Office Properties Income Trust
OPI
| $1.01M | ﹤0.01% |
39,422
+12
| +0% | +$305 |
|
1749
Silgan Holdings
SLGN
$4.35B
| $1.01M | ﹤0.01% |
21,927
-198
| -0.9% | -$8.58K |
|
1750
Wendy's
WEN
$1.39B
| $1.01M | ﹤0.01% |
46,123
-417
| -0.9% | -$9.4K |
|
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.