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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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$622M
| $737K | ﹤0.01% |
39,970
+354
| +0.9% | +$7.01K |
|
|
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
+11,545
| New | +$829K |
|
|
LGF.B
1928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $737K | ﹤0.01% |
48,997
| – | – |
|
1929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $734K | ﹤0.01% |
+15,458
| New | +$725K |
|
1930
Trinity Industries
TRN
$2.3B
| $734K | ﹤0.01% |
21,373
-193
| -0.9% | -$5.95K |
|
1931
CRISPR Therapeutics
CRSP
$5.17B
| $733K | ﹤0.01% |
11,682
-28,702
| -71% | -$1.8M |
|
1932
Metallus
MTUS
$900M
| $733K | ﹤0.01% |
33,479
+11
| +0% | +$193 |
|
|
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
| $731K | ﹤0.01% |
27,802
+9
| +0% | +$220 |
|
1934
LeMaitre Vascular
LMAT
$1.86B
| $727K | ﹤0.01% |
15,644
+5
| +0% | +$224 |
|
|
RA
1935
Brookfield Real Assets Income Fund
RA
$708M
| $726K | ﹤0.01% |
35,000
| – | – |
|
1936
KB Home
KBH
$3.47B
| $725K | ﹤0.01% |
22,396
-36,163
| -62% | -$1.42M |
|
1937
SouthState Bank Corp
SSB
$10.5B
| $724K | ﹤0.01% |
9,042
+1,479
| +20% | +$127K |
|
1938
TriCo Bancshares
TCBK
$1.82B
| $724K | ﹤0.01% |
18,087
-19,035
| -51% | -$825K |
|
1939
MarineMax
HZO
$1.15B
| $718K | ﹤0.01% |
17,844
+148
| +0.8% | +$6.95K |
|
1940
Sonic Automotive
SAH
$2.53B
| $718K | ﹤0.01% |
16,892
+6
| +0% | +$295 |
|
|
SPR
1941
DELISTED
Spirit AeroSystems
SPR
| $718K | ﹤0.01% |
+14,681
| New | +$687K |
|
1942
SolarEdge
SEDG
$1.98B
| $716K | ﹤0.01% |
2,221
-16,993
| -88% | -$4.67M |
|
|
WWE
1943
DELISTED
World Wrestling Entertainment
WWE
| $714K | ﹤0.01% |
11,436
-355
| -3% | -$19.6K |
|
1944
Incyte
INCY
$24.6B
| $713K | ﹤0.01% |
8,979
-12,639
| -58% | -$919K |
|
1945
Genesco
GCO
$419M
| $711K | ﹤0.01% |
11,178
-380
| -3% | -$24.7K |
|
1946
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $710K | ﹤0.01% |
+15,863
| New | +$729K |
|
1947
XPEL
XPEL
$1.31B
| $710K | ﹤0.01% |
+13,487
| New | +$833K |
|
1948
Rio Tinto
RIO
$166B
| $707K | ﹤0.01% |
+8,789
| New | +$667K |
|
|
DMC
1949
Del Monte Corp
DMC
$1.43B
| $702K | ﹤0.01% |
27,094
+9
| +0% | +$244 |
|
1950
Hawkins
HWKN
$2.73B
| $702K | ﹤0.01% |
15,299
-14,281
| -48% | -$602K |
|
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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.