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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$78.6M 0.15%
1,197,424
+42,173
+4% +$2.9M
CMA
177
DELISTED
Comerica
CMA
$78.4M 0.15%
866,767
+37,196
+4% +$3.51M
HD icon
178
Home Depot
HD
$355B
$77.2M 0.15%
248,202
-5,210
-2% -$1.81M
CALX icon
179
Calix
CALX
$2.39B
$76.9M 0.15%
1,792,791
-698,239
-28% -$35.3M
WK icon
180
Workiva
WK
$3.54B
$76.6M 0.15%
649,133
+11,607
+2% +$1.28M
AL
181
DELISTED
Air Lease Corp
AL
$76.1M 0.15%
1,704,436
+506,469
+42% +$21.2M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$75.7M 0.15%
717,316
+539,655
+304% +$57.7M
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.1M 0.15%
1,569,376
-23,235
-1% -$1.18M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$75M 0.15%
1,567,392
-415,974
-21% -$19.7M
EMN icon
185
Eastman Chemical
EMN
$8.42B
$74.4M 0.15%
664,010
+25,973
+4% +$3.04M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$72.8M 0.14%
596,553
+546,724
+1,097% +$68.6M
PG icon
187
Procter & Gamble
PG
$339B
$72.8M 0.14%
472,142
-7,197
-2% -$1.13M
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.6M 0.14%
1,194,165
+187,210
+19% +$11.2M
CVS icon
189
CVS Health
CVS
$122B
$71.4M 0.14%
704,983
+57,536
+9% +$6.04M
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$71.1M 0.14%
1,581,036
+4,646
+0.3% +$210K
HST icon
191
Host Hotels & Resorts
HST
$16B
$70.6M 0.14%
3,631,729
+154,788
+4% +$2.79M
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.5M 0.13%
+2,709,717
New +$67.9M
HAL icon
193
Halliburton
HAL
$26.6B
$68.3M 0.13%
1,808,654
+439,052
+32% +$14.2M
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$67.8M 0.13%
319,195
+312,225
+4,480% +$65.7M
SYY icon
195
Sysco
SYY
$40.3B
$67.3M 0.13%
824,560
+32,547
+4% +$2.63M
MAN icon
196
ManpowerGroup
MAN
$2.63B
$67.2M 0.13%
715,927
+1,022
+0.1% +$104K
CBRE icon
197
CBRE Group
CBRE
$42.9B
$66.5M 0.13%
726,138
+22,757
+3% +$2.22M
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$65.6M 0.13%
264,302
+19,201
+8% +$4.69M
ALGN icon
199
Align Technology
ALGN
$12.3B
$65.5M 0.13%
150,129
+12,292
+9% +$5.98M
FWRD icon
200
Forward Air
FWRD
$654M
$65.3M 0.13%
668,119
-154
-0% -$16.2K
6 7
8
9 10

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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.