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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 | |
|---|---|---|---|---|---|---|
|
FFC
1876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $801K | ﹤0.01% |
41,332
-1,260
| -3% | -$25K |
|
|
AHRT
1877
AH Realty Trust
AHRT
$503M
| $800K | ﹤0.01% |
54,807
+4,754
| +9% | +$68.5K |
|
1878
Sociedad Química y Minera de Chile
SQM
$20.8B
| $800K | ﹤0.01% |
+9,341
| New | +$598K |
|
1879
Adams Diversified Equity Fund
ADX
$3.21B
| $799K | ﹤0.01% |
42,286
+19,413
| +85% | +$353K |
|
1880
Gray Television
GTN
$512M
| $798K | ﹤0.01% |
36,148
| – | – |
|
1881
Astec Industries
ASTE
$991M
| $797K | ﹤0.01% |
18,532
+6
| +0% | +$333 |
|
1882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $796K | ﹤0.01% |
+37,944
| New | +$783K |
|
1883
Franco-Nevada
FNV
$46.5B
| $795K | ﹤0.01% |
4,981
+40
| +0.8% | +$5.76K |
|
1884
Seagate
STX
$182B
| $795K | ﹤0.01% |
8,846
-132
| -1% | -$13.5K |
|
1885
Eastern Bankshares
EBC
$5.25B
| $794K | ﹤0.01% |
36,884
+16,564
| +82% | +$353K |
|
1886
Gen Digital
GEN
$17.5B
| $793K | ﹤0.01% |
29,904
-11,878
| -28% | -$327K |
|
1887
Donnelley Financial Solutions
DFIN
$1.17B
| $790K | ﹤0.01% |
23,744
+8
| +0% | +$285 |
|
1888
Culp Inc
CULP
$42.7M
| $789K | ﹤0.01% |
99,310
| – | – |
|
1889
Enviri
NVRI
$615M
| $789K | ﹤0.01% |
64,478
+21
| +0% | +$309 |
|
|
EFC
1890
Ellington Financial
EFC
$1.69B
| $788K | ﹤0.01% |
44,413
+14
| +0% | +$246 |
|
1891
Wabtec
WAB
$49.7B
| $788K | ﹤0.01% |
8,192
+11
| +0.1% | +$1.02K |
|
1892
Principal Financial Group
PFG
$24.4B
| $786K | ﹤0.01% |
10,710
-122
| -1% | -$8.83K |
|
1893
AMERISAFE
AMSF
$522M
| $783K | ﹤0.01% |
15,764
+5
| +0% | +$255 |
|
1894
Consensus Cloud Solutions
CCSI
$680M
| $779K | ﹤0.01% |
12,962
-99
| -0.8% | -$5.72K |
|
1895
Harmonic Inc
HLIT
$1.26B
| $779K | ﹤0.01% |
83,816
+345
| +0.4% | +$3.38K |
|
1896
Loews
L
$23.3B
| $777K | ﹤0.01% |
11,982
+3,175
| +36% | +$195K |
|
|
AVTA
1897
DELISTED
Avantax, Inc. Common Stock
AVTA
| $775K | ﹤0.01% |
39,661
+13
| +0% | +$236 |
|
|
MZTI
1898
The Marzetti Company
MZTI
$3.13B
| $773K | ﹤0.01% |
5,180
-46
| -0.9% | -$7.34K |
|
1899
iShares Semiconductor ETF
SOXX
$44.8B
| $773K | ﹤0.01% |
+4,899
| New | +$785K |
|
1900
Griffon
GFF
$4.75B
| $771K | ﹤0.01% |
38,502
-242
| -0.6% | -$5.58K |
|
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.