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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 | |
|---|---|---|---|---|---|---|
|
DOC
1751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
57,563
-521
| -0.9% | -$9.15K |
|
1752
Stanley Black & Decker
SWK
$15.5B
| $1M | ﹤0.01% |
7,162
+16
| +0.2% | +$2.64K |
|
|
BRKL
1753
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
63,184
-55,473
| -47% | -$935K |
|
1754
Standard Motor Products
SMP
$885M
| $1M | ﹤0.01% |
23,186
+7,610
| +49% | +$357K |
|
1755
iShares US Consumer Staples ETF
IYK
$1.43B
| $998K | ﹤0.01% |
+14,940
| New | +$995K |
|
1756
Sturm, Ruger & Co
RGR
$594M
| $997K | ﹤0.01% |
14,325
+4
| +0% | +$275 |
|
|
SBR
1757
Sabine Royalty Trust
SBR
$1.06B
| $996K | ﹤0.01% |
23,892
-1,360
| -5% | -$71.6K |
|
1758
Scholastic
SCHL
$807M
| $996K | ﹤0.01% |
24,721
-99
| -0.4% | -$4.09K |
|
1759
DNOW Inc
DNOW
$3.01B
| $993K | ﹤0.01% |
90,003
+29
| +0% | +$281 |
|
1760
Atlassian
TEAM
$38.5B
| $993K | ﹤0.01% |
3,379
+400
| +13% | +$119K |
|
|
PENG
1761
Penguin Solutions Inc
PENG
$2.83B
| $986K | ﹤0.01% |
38,192
+500
| +1% | +$14.1K |
|
|
BSJN
1762
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $986K | ﹤0.01% |
+40,226
| New | +$995K |
|
1763
Fulgent Genetics
FLGT
$524M
| $985K | ﹤0.01% |
15,785
+5
| +0% | +$329 |
|
1764
Innoviva
INVA
$1.49B
| $985K | ﹤0.01% |
50,914
+16
| +0% | +$286 |
|
|
RWT
1765
Redwood Trust
RWT
$574M
| $983K | ﹤0.01% |
93,354
+30
| +0% | +$341 |
|
1766
National Bank Holdings
NBHC
$1.91B
| $982K | ﹤0.01% |
24,389
-268
| -1% | -$11.9K |
|
1767
W.W. Grainger
GWW
$61.1B
| $981K | ﹤0.01% |
1,902
+3
| +0.2% | +$1.48K |
|
1768
Mativ Holdings
MATV
$706M
| $980K | ﹤0.01% |
35,624
+10,023
| +39% | +$302K |
|
1769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $979K | ﹤0.01% |
+20,695
| New | +$998K |
|
|
CHCT
1770
Community Healthcare Trust
CHCT
$433M
| $978K | ﹤0.01% |
23,181
-9,817
| -30% | -$425K |
|
1771
Broadridge
BR
$19.8B
| $976K | ﹤0.01% |
6,270
-30,098
| -83% | -$4.62M |
|
|
VSXY
1772
Victoria's Secret
VSXY
$7.95B
| $975K | ﹤0.01% |
18,983
-121
| -0.6% | -$6.58K |
|
1773
Atmos Energy
ATO
$28.4B
| $972K | ﹤0.01% |
8,443
+2,641
| +46% | +$288K |
|
1774
Kelly Services Class A
KELYA
$544M
| $972K | ﹤0.01% |
49,384
+24
| +0% | +$467 |
|
|
CNR
1775
Core Natural Resources Inc
CNR
$4.67B
| $972K | ﹤0.01% |
25,824
+9
| +0% | +$261 |
|
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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.