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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 | |
|---|---|---|---|---|---|---|
|
BNE
1851
DELISTED
Blue Horizon BNE ETF
BNE
| $839K | ﹤0.01% |
+30,726
| New | +$798K |
|
|
TBI
1852
Trueblue
TBI
$323M
| $836K | ﹤0.01% |
28,939
+23
| +0.1% | +$632 |
|
|
TEI
1853
Templeton Emerging Markets Income Fund
TEI
$322M
| $836K | ﹤0.01% |
122,021
+1,073
| +0.9% | +$7.41K |
|
1854
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $831K | ﹤0.01% |
+13,615
| New | +$863K |
|
1855
Matthews International
MATW
$717M
| $831K | ﹤0.01% |
25,684
-43
| -0.2% | -$1.47K |
|
1856
Canadian Pacific Kansas City
CP
$79.6B
| $829K | ﹤0.01% |
10,047
-203,735
| -95% | -$15.3M |
|
1857
Teradyne
TER
$57.1B
| $827K | ﹤0.01% |
6,996
-6,115
| -47% | -$775K |
|
1858
National Beverage
FIZZ
$2.91B
| $826K | ﹤0.01% |
18,993
+7
| +0% | +$304 |
|
1859
Royal Caribbean
RCL
$82.4B
| $826K | ﹤0.01% |
9,860
+27
| +0.3% | +$2.13K |
|
1860
Ichor Holdings
ICHR
$2.43B
| $824K | ﹤0.01% |
23,128
+7
| +0% | +$273 |
|
|
RC
1861
Ready Capital
RC
$333M
| $824K | ﹤0.01% |
54,727
+6,814
| +14% | +$102K |
|
|
TCS
1862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $824K | ﹤0.01% |
+6,729
| New | +$934K |
|
1863
Columbia Sportswear
COLM
$2.92B
| $823K | ﹤0.01% |
9,091
-68
| -0.7% | -$6.29K |
|
1864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $821K | ﹤0.01% |
+15,931
| New | +$848K |
|
|
HA
1865
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
41,691
+13
| +0% | +$241 |
|
1866
Golub Capital BDC
GBDC
$3.41B
| $818K | ﹤0.01% |
53,808
+13,799
| +34% | +$214K |
|
1867
Preferred Bank
PFBC
$1.25B
| $815K | ﹤0.01% |
10,994
-163
| -1% | -$12.6K |
|
1868
iShares Asia 50 ETF
AIA
$4.91B
| $810K | ﹤0.01% |
+11,809
| New | +$870K |
|
1869
Nektar Therapeutics
NKTR
$2.53B
| $810K | ﹤0.01% |
10,016
+3
| +0% | +$444 |
|
1870
Coty
COTY
$2.51B
| $808K | ﹤0.01% |
89,864
-277,375
| -76% | -$2.47M |
|
1871
NRG Energy
NRG
$25B
| $805K | ﹤0.01% |
20,994
-181
| -0.9% | -$7.05K |
|
1872
EnerSys
ENS
$6.79B
| $804K | ﹤0.01% |
10,779
-267
| -2% | -$19.9K |
|
1873
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $804K | ﹤0.01% |
+15,877
| New | +$807K |
|
1874
AdaptHealth
AHCO
$696M
| $803K | ﹤0.01% |
+50,134
| New | +$901K |
|
|
FCT
1875
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $802K | ﹤0.01% |
63,790
-19,869
| -24% | -$240K |
|
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.