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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1826
DELISTED
PGT, Inc.
PGTI
| $873K | ﹤0.01% |
48,542
+16
| +0% | +$324 |
|
1827
MGP Ingredients
MGPI
$381M
| $872K | ﹤0.01% |
10,192
+4
| +0% | +$322 |
|
1828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $871K | ﹤0.01% |
89,708
+4,956
| +6% | +$48K |
|
1829
Akamai
AKAM
$16.9B
| $870K | ﹤0.01% |
7,289
-570
| -7% | -$63.9K |
|
1830
Ingersoll Rand
IR
$33.6B
| $868K | ﹤0.01% |
17,238
-14,529
| -46% | -$778K |
|
1831
Neogen
NEOG
$2.49B
| $868K | ﹤0.01% |
28,157
-2,914
| -9% | -$105K |
|
1832
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $868K | ﹤0.01% |
+18,397
| New | +$860K |
|
1833
Heritage Financial
HFWA
$1.2B
| $866K | ﹤0.01% |
34,539
-22,055
| -39% | -$563K |
|
1834
Best Buy
BBY
$17.4B
| $865K | ﹤0.01% |
9,520
-188
| -2% | -$18.6K |
|
1835
Chefs' Warehouse
CHEF
$4.44B
| $865K | ﹤0.01% |
26,523
+9
| +0% | +$283 |
|
1836
Marten Transport
MRTN
$1.2B
| $864K | ﹤0.01% |
48,669
+69
| +0.1% | +$1.21K |
|
|
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $864K | ﹤0.01% |
28,489
-36,930
| -56% | -$1.14M |
|
|
INN
1838
Summit Hotel Properties
INN
$670M
| $863K | ﹤0.01% |
86,659
+28
| +0% | +$275 |
|
|
IBDN
1839
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $863K | ﹤0.01% |
+34,429
| New | +$864K |
|
|
BIG
1840
DELISTED
Big Lots, Inc.
BIG
| $860K | ﹤0.01% |
24,862
-1,632
| -6% | -$64.2K |
|
1841
CMS Energy
CMS
$21.7B
| $857K | ﹤0.01% |
12,255
-86
| -0.7% | -$5.58K |
|
1842
Banc of California
BANC
$3B
| $853K | ﹤0.01% |
44,044
+20
| +0% | +$398 |
|
1843
Photronics
PLAB
$1.89B
| $852K | ﹤0.01% |
50,178
+413
| +0.8% | +$7.43K |
|
1844
Editas Medicine
EDIT
$432M
| $851K | ﹤0.01% |
44,723
| – | – |
|
1845
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $851K | ﹤0.01% |
+13,856
| New | +$839K |
|
1846
RadNet
RDNT
$6.08B
| $849K | ﹤0.01% |
37,952
+1,857
| +5% | +$45.4K |
|
1847
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $849K | ﹤0.01% |
+10,526
| New | +$831K |
|
1848
NETGEAR
NTGR
$619M
| $848K | ﹤0.01% |
34,380
+10,564
| +44% | +$282K |
|
1849
Haemonetics
HAE
$3.94B
| $844K | ﹤0.01% |
13,356
-22,847
| -63% | -$1.24M |
|
1850
Blue Owl Capital
OBDC
$5.7B
| $842K | ﹤0.01% |
59,487
| – | – |
|
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.