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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
BXMT icon
1776
Blackstone Mortgage Trust
BXMT
$2.39B
$970K ﹤0.01%
30,535
-35,632
-54% -$1.12M
CHCO icon
1777
City Holding Co
CHCO
$2.04B
$969K ﹤0.01%
12,307
+4
+0% +$321
OUSA icon
1778
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$967K ﹤0.01%
+21,990
New +$963K
SPTN
1779
DELISTED
SpartanNash
SPTN
$965K ﹤0.01%
29,261
+9
+0% +$254
ZBRA icon
1780
Zebra Technologies
ZBRA
$17.9B
$965K ﹤0.01%
2,333
-9
-0.4% -$4.13K
NBR icon
1781
Nabors Industries
NBR
$1.33B
$963K ﹤0.01%
6,306
+2
+0% +$251
GDEN
1782
DELISTED
Golden Entertainment
GDEN
$962K ﹤0.01%
+16,558
New +$847K
APOG icon
1783
Apogee Enterprises
APOG
$887M
$961K ﹤0.01%
20,242
-376
-2% -$17.5K
VTWO icon
1784
Vanguard Russell 2000 ETF
VTWO
$17.3B
$960K ﹤0.01%
+11,591
New +$954K
SHYG icon
1785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$959K ﹤0.01%
21,825
-90,251
-81% -$4M
SLVM icon
1786
Sylvamo
SLVM
$1.6B
$956K ﹤0.01%
28,724
+9
+0% +$299
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$956K ﹤0.01%
45,724
-1,025
-2% -$19.6K
VSAT icon
1788
Viasat
VSAT
$11.7B
$949K ﹤0.01%
19,439
+74
+0.4% +$3.4K
PHK
1789
PIMCO High Income Fund
PHK
$878M
$946K ﹤0.01%
159,535
+17,657
+12% +$104K
ASML icon
1790
ASML
ASML
$666B
$945K ﹤0.01%
1,356
-3,048
-69% -$2.04M
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$945K ﹤0.01%
68,618
+22
+0% +$287
LZB icon
1792
La-Z-Boy
LZB
$1.66B
$944K ﹤0.01%
35,815
-310
-0.9% -$9.93K
ITA icon
1793
iShares US Aerospace & Defense ETF
ITA
$15B
$939K ﹤0.01%
+8,479
New +$902K
NINE
1794
DELISTED
Nine Energy Service
NINE
$938K ﹤0.01%
250,811
-242,522
-49% -$457K
EARN
1795
Ellington Residential Mortgage REIT
EARN
$164M
$936K ﹤0.01%
92,772
– –
NSP icon
1796
Insperity
NSP
$1.96B
$936K ﹤0.01%
9,317
-124
-1% -$12.4K
EIG icon
1797
Employers Holdings
EIG
$881M
$934K ﹤0.01%
22,765
+8
+0% +$320
RCM
1798
DELISTED
R1 RCM Inc. Common Stock
RCM
$934K ﹤0.01%
34,897
-237
-0.7% -$5.81K
MCRI icon
1799
Monarch Casino & Resort
MCRI
$2.17B
$931K ﹤0.01%
10,677
+4
+0% +$299
HBAN icon
1800
Huntington Bancshares
HBAN
$35.6B
$924K ﹤0.01%
63,181
-25,228
-29% -$395K
70 71
72
73 74

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SCP
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RIM
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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.