We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VTLE
1801
DELISTED
Vital Energy
VTLE
| $924K | ﹤0.01% |
11,674
+4
| +0% | +$290 |
|
1802
Sunstone Hotel Investors
SHO
$2.01B
| $922K | ﹤0.01% |
78,235
-17,400
| -18% | -$198K |
|
|
ALE
1803
DELISTED
Allete
ALE
| $920K | ﹤0.01% |
13,737
-125
| -0.9% | -$8.04K |
|
1804
Conagra Brands
CAG
$7.07B
| $920K | ﹤0.01% |
27,381
-6,176
| -18% | -$210K |
|
|
VIVO
1805
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
35,446
+164
| +0.5% | +$3.9K |
|
|
CUTR
1806
DELISTED
Cutera, Inc.
CUTR
| $918K | ﹤0.01% |
13,303
+5
| +0% | +$202 |
|
1807
BRC Group Holdings
RILY
$292M
| $916K | ﹤0.01% |
13,100
+87
| +0.7% | +$5.89K |
|
1808
KeyCorp
KEY
$24.3B
| $913K | ﹤0.01% |
40,812
-10,718
| -21% | -$267K |
|
1809
MPLX
MPLX
$59.5B
| $907K | ﹤0.01% |
27,341
-1,215
| -4% | -$39.3K |
|
|
PPL
1810
PPL Corp
PPL
$26.3B
| $907K | ﹤0.01% |
31,750
-229
| -0.7% | -$6.46K |
|
1811
BlackRock TCP Capital
TCPC
$331M
| $907K | ﹤0.01% |
63,400
+5,000
| +9% | +$68.7K |
|
1812
Harmony Biosciences
HRMY
$2.27B
| $903K | ﹤0.01% |
18,564
+6
| +0% | +$245 |
|
1813
IMAX
IMAX
$2.81B
| $901K | ﹤0.01% |
47,599
+24,834
| +109% | +$465K |
|
|
IPG
1814
DELISTED
Interpublic Group of Companies
IPG
| $897K | ﹤0.01% |
25,315
-2,551
| -9% | -$91.9K |
|
1815
Lennar Class A
LEN
$20.6B
| $897K | ﹤0.01% |
11,419
-543
| -5% | -$48.9K |
|
1816
Booz Allen Hamilton
BAH
$9.37B
| $891K | ﹤0.01% |
+10,148
| New | +$835K |
|
1817
Cathay General Bancorp
CATY
$4.23B
| $891K | ﹤0.01% |
19,918
-538
| -3% | -$24.8K |
|
1818
Associated Banc-Corp
ASB
$5.92B
| $890K | ﹤0.01% |
39,093
-477
| -1% | -$11.5K |
|
1819
Home BancShares
HOMB
$6.17B
| $889K | ﹤0.01% |
39,354
-391
| -1% | -$9.25K |
|
1820
Bank of Hawaii
BOH
$3.1B
| $888K | ﹤0.01% |
10,583
-139
| -1% | -$12K |
|
1821
Kemper
KMPR
$1.55B
| $884K | ﹤0.01% |
15,643
-3,874
| -20% | -$215K |
|
1822
Nasdaq
NDAQ
$53.4B
| $882K | ﹤0.01% |
14,853
-84,843
| -85% | -$5.02M |
|
1823
iShares Russell 2000 Value ETF
IWN
$14.5B
| $877K | ﹤0.01% |
5,603
-34,526
| -86% | -$5.5M |
|
1824
Brink's
BCO
$4.55B
| $873K | ﹤0.01% |
12,844
-117
| -0.9% | -$8.01K |
|
|
TBNK
1825
DELISTED
Territorial Bancorp Inc.
TBNK
| $873K | ﹤0.01% |
36,415
| – | – |
|
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.