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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 | |
|---|---|---|---|---|---|---|
|
FARO
1901
DELISTED
Faro Technologies
FARO
| $769K | ﹤0.01% |
14,819
+4
| +0% | +$223 |
|
1902
Expeditors International
EXPD
$23.3B
| $768K | ﹤0.01% |
7,444
-28,347
| -79% | -$3.13M |
|
1903
CEVA Inc
CEVA
$889M
| $760K | ﹤0.01% |
18,703
+7
| +0% | +$272 |
|
1904
Genuine Parts
GPC
$18.5B
| $759K | ﹤0.01% |
6,023
-3,194
| -35% | -$413K |
|
|
AAN
1905
DELISTED
The Aaron's Company Inc
AAN
| $759K | ﹤0.01% |
37,815
+12,194
| +48% | +$267K |
|
1906
Tompkins Financial
TMP
$1.4B
| $757K | ﹤0.01% |
9,666
+3
| +0% | +$242 |
|
1907
International Paper
IP
$21.9B
| $756K | ﹤0.01% |
16,379
-118
| -0.7% | -$5.43K |
|
1908
iShares Global Comm Services ETF
IXP
$571M
| $755K | ﹤0.01% |
+10,210
| New | +$776K |
|
1909
Usana Health Sciences
USNA
$265M
| $755K | ﹤0.01% |
9,506
+3
| +0% | +$270 |
|
1910
Jacobs Solutions
J
$17.2B
| $753K | ﹤0.01% |
6,607
-104
| -2% | -$11.2K |
|
1911
Clorox
CLX
$13B
| $752K | ﹤0.01% |
5,406
-20,095
| -79% | -$3.08M |
|
1912
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $752K | ﹤0.01% |
+14,046
| New | +$745K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$492M
| $752K | ﹤0.01% |
36,471
+337
| +0.9% | +$7.08K |
|
1914
Dycom Industries
DY
$12B
| $751K | ﹤0.01% |
7,887
-68
| -0.9% | -$6.22K |
|
1915
James River Group Holdings
JRVR
$210M
| $751K | ﹤0.01% |
30,358
+10
| +0% | +$255 |
|
1916
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $749K | ﹤0.01% |
+7,737
| New | +$750K |
|
1917
Twilio
TWLO
$38B
| $749K | ﹤0.01% |
4,323
+1,372
| +46% | +$250K |
|
1918
Grocery Outlet
GO
$972M
| $748K | ﹤0.01% |
22,832
-207
| -0.9% | -$5.77K |
|
|
CSII
1919
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
33,034
+33
| +0.1% | +$641 |
|
1920
Pool Corp
POOL
$7.27B
| $745K | ﹤0.01% |
1,761
-5,724
| -76% | -$2.67M |
|
1921
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $742K | ﹤0.01% |
+13,470
| New | +$740K |
|
1922
iShares US Healthcare Providers ETF
IHF
$1.27B
| $741K | ﹤0.01% |
+13,090
| New | +$718K |
|
1923
Allogene Therapeutics
ALLO
$725M
| $740K | ﹤0.01% |
81,287
-75,052
| -48% | -$782K |
|
1924
FirstCash
FCFS
$9.05B
| $740K | ﹤0.01% |
10,515
-59
| -0.6% | -$4.17K |
|
|
PDCO
1925
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | ﹤0.01% |
22,816
-128
| -0.6% | -$3.8K |
|
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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.