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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 | |
|---|---|---|---|---|---|---|
|
BAND
1951
Bandwidth Inc
BAND
$1.7B
| $701K | ﹤0.01% |
21,640
-507,197
| -96% | -$24.3M |
|
1952
Pitney Bowes
PBI
$2.33B
| $701K | ﹤0.01% |
134,730
-163,416
| -55% | -$885K |
|
1953
Bristow Group
VTOL
$1.38B
| $700K | ﹤0.01% |
18,868
+6
| +0% | +$205 |
|
1954
Blackbaud
BLKB
$2.09B
| $699K | ﹤0.01% |
11,682
+757
| +7% | +$49.4K |
|
1955
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $699K | ﹤0.01% |
+10,800
| New | +$685K |
|
1956
Par Pacific Holdings
PARR
$3.59B
| $699K | ﹤0.01% |
53,691
+12
| +0% | +$171 |
|
1957
Gerdau
GGB
$9.74B
| $696K | ﹤0.01% |
+136,314
| New | +$585K |
|
|
GES
1958
DELISTED
Guess Inc
GES
| $693K | ﹤0.01% |
31,737
+19
| +0.1% | +$412 |
|
1959
Textron
TXT
$15.3B
| $693K | ﹤0.01% |
9,322
-6,925
| -43% | -$500K |
|
|
AAMI
1960
Acadian Asset Management
AAMI
$3.22B
| $691K | ﹤0.01% |
28,512
-661
| -2% | -$15.7K |
|
|
ABTX
1961
DELISTED
Allegiance Bancshares
ABTX
| $688K | ﹤0.01% |
15,397
+70
| +0.5% | +$3.06K |
|
|
ONL
1962
Orion Office REIT
ONL
$156M
| $687K | ﹤0.01% |
49,051
+2,012
| +4% | +$33.9K |
|
|
BSCO
1963
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $687K | ﹤0.01% |
+32,595
| New | +$698K |
|
1964
CarMax
KMX
$8.34B
| $686K | ﹤0.01% |
7,106
-2
| -0% | -$215 |
|
1965
Varex Imaging
VREX
$778M
| $686K | ﹤0.01% |
32,237
+173
| +0.5% | +$4.4K |
|
1966
Artivion
AORT
$1.28B
| $685K | ﹤0.01% |
32,018
-15,055
| -32% | -$291K |
|
|
JPS
1967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $685K | ﹤0.01% |
81,500
+32,500
| +66% | +$286K |
|
1968
MillerKnoll
MLKN
$1.64B
| $684K | ﹤0.01% |
19,793
-187
| -0.9% | -$6.89K |
|
|
FL
1969
DELISTED
Foot Locker
FL
| $681K | ﹤0.01% |
22,970
-71,589
| -76% | -$2.74M |
|
1970
Vishay Intertechnology
VSH
$5.08B
| $680K | ﹤0.01% |
34,678
-314
| -0.9% | -$6.33K |
|
1971
AngioDynamics
ANGO
$651M
| $679K | ﹤0.01% |
31,519
+65
| +0.2% | +$1.48K |
|
1972
PDF Solutions
PDFS
$1.99B
| $678K | ﹤0.01% |
24,321
+8
| +0% | +$223 |
|
1973
American Eagle Outfitters
AEO
$3.07B
| $674K | ﹤0.01% |
40,097
-357
| -0.9% | -$7.54K |
|
1974
BellRing Brands
BRBR
$1.32B
| $673K | ﹤0.01% |
+29,178
| New | +$732K |
|
1975
Coherus Oncology
CHRS
$192M
| $670K | ﹤0.01% |
51,882
+17
| +0% | +$216 |
|
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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.