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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 | |
|---|---|---|---|---|---|---|
1976
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $668K | ﹤0.01% |
+24,243
| New | +$676K |
|
1977
MGM Resorts International
MGM
$10.9B
| $668K | ﹤0.01% |
15,930
-651
| -4% | -$28K |
|
1978
Etsy
ETSY
$7.38B
| $666K | ﹤0.01% |
5,362
-39
| -0.7% | -$5.8K |
|
1979
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $665K | ﹤0.01% |
+51,485
| New | +$686K |
|
1980
Invesco Solar ETF
TAN
$1.36B
| $661K | ﹤0.01% |
+8,765
| New | +$606K |
|
|
AMWD
1981
DELISTED
American Woodmark
AMWD
| $660K | ﹤0.01% |
13,489
+6
| +0% | +$345 |
|
1982
The GEO Group
GEO
$4.04B
| $659K | ﹤0.01% |
99,753
+33
| +0% | +$216 |
|
1983
Ollie's Bargain Outlet
OLLI
$4.8B
| $659K | ﹤0.01% |
15,340
-3,364
| -18% | -$150K |
|
1984
Interface
TILE
$2.18B
| $654K | ﹤0.01% |
48,170
+41
| +0.1% | +$565 |
|
1985
RCI Hospitality Holdings
RICK
$207M
| $653K | ﹤0.01% |
+10,626
| New | +$740K |
|
1986
Simulations Plus
SLP
$371M
| $653K | ﹤0.01% |
12,811
+22
| +0.2% | +$945 |
|
1987
Belden
BDC
$5.28B
| $650K | ﹤0.01% |
11,732
-106
| -0.9% | -$6.1K |
|
1988
Domino's
DPZ
$11.5B
| $650K | ﹤0.01% |
1,598
+3
| +0.2% | +$1.31K |
|
1989
Terex
TEX
$7.58B
| $650K | ﹤0.01% |
18,239
-165
| -0.9% | -$6.83K |
|
1990
Unitil
UTL
$966M
| $649K | ﹤0.01% |
13,008
-536
| -4% | -$26.2K |
|
1991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $646K | ﹤0.01% |
+17,368
| New | +$637K |
|
1992
J.M. Smucker
SJM
$12.6B
| $645K | ﹤0.01% |
4,762
+11
| +0.2% | +$1.5K |
|
1993
BlackLine
BL
$1.7B
| $644K | ﹤0.01% |
8,800
-615
| -7% | -$49.7K |
|
1994
World Acceptance Corp
WRLD
$871M
| $644K | ﹤0.01% |
3,357
-78
| -2% | -$15.5K |
|
1995
iShares US Transportation ETF
IYT
$2.27B
| $643K | ﹤0.01% |
+9,532
| New | +$627K |
|
|
EBIX
1996
DELISTED
Ebix Inc
EBIX
| $643K | ﹤0.01% |
19,396
+6
| +0% | +$187 |
|
1997
International Bancshares
IBOC
$4.53B
| $641K | ﹤0.01% |
15,188
-104
| -0.7% | -$4.47K |
|
1998
Leidos
LDOS
$17.5B
| $641K | ﹤0.01% |
5,935
-43
| -0.7% | -$4.14K |
|
1999
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $639K | ﹤0.01% |
+4,903
| New | +$633K |
|
|
SAFE
2000
DELISTED
Safehold Inc.
SAFE
| $638K | ﹤0.01% |
11,511
+4
| +0% | +$248 |
|
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SCP
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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.