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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
AOK icon
2001
iShares Core Conservative Allocation ETF
AOK
$791M
$637K ﹤0.01%
+16,916
New +$648K
FNCL icon
2002
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$636K ﹤0.01%
+11,738
New +$651K
RES icon
2003
RPC Inc
RES
$1.36B
$636K ﹤0.01%
59,562
-711
-1% -$5.67K
UAL icon
2004
United Airlines
UAL
$40.2B
$635K ﹤0.01%
13,695
-99
-0.7% -$4.29K
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$635K ﹤0.01%
23,523
+7,408
+46% +$206K
HSII
2006
DELISTED
Heidrick & Struggles
HSII
$632K ﹤0.01%
15,979
+13
+0.1% +$549
IBDO
2007
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$627K ﹤0.01%
+24,792
New +$631K
BVN icon
2008
Compañía de Minas Buenaventura
BVN
$8.78B
$626K ﹤0.01%
+62,145
New +$575K
REI icon
2009
Ring Energy
REI
$354M
$624K ﹤0.01%
+163,338
New +$501K
CCRN
2010
DELISTED
Cross Country Healthcare
CCRN
$623K ﹤0.01%
28,772
+9
+0% +$195
DHC
2011
Diversified Healthcare Trust
DHC
$2.04B
$623K ﹤0.01%
194,560
+63
+0% +$192
NUS icon
2012
Nu Skin
NUS
$250M
$623K ﹤0.01%
13,019
-118
-0.9% -$5.85K
NCV
2013
Virtus Convertible & Income Fund
NCV
$391M
$622K ﹤0.01%
+30,875
New +$634K
FMX icon
2014
Fomento Económico Mexicano
FMX
$40.9B
$620K ﹤0.01%
7,486
– –
ICFI icon
2015
ICF International
ICFI
$1.66B
$619K ﹤0.01%
6,579
+8
+0.1% +$751
IWY icon
2016
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$618K ﹤0.01%
3,891
+693
+22% +$108K
FSK icon
2017
FS KKR Capital
FSK
$3.37B
$616K ﹤0.01%
26,990
-4,840
-15% -$107K
JPC icon
2018
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$616K ﹤0.01%
71,800
+32,950
+85% +$293K
CHRW icon
2019
C.H. Robinson
CHRW
$17.3B
$615K ﹤0.01%
5,713
+14
+0.2% +$1.42K
GOOS
2020
Canada Goose Holdings
GOOS
$849M
$615K ﹤0.01%
23,340
– –
KD icon
2021
Kyndryl
KD
$2.97B
$615K ﹤0.01%
46,855
-378
-0.8% -$5.69K
ARR
2022
Armour Residential REIT
ARR
$2.34B
$613K ﹤0.01%
14,603
+5
+0% +$223
DGII icon
2023
Digi International
DGII
$3.14B
$613K ﹤0.01%
28,488
+728
+3% +$15.6K
TWI icon
2024
Titan International
TWI
$457M
$613K ﹤0.01%
41,641
+13
+0% +$152
NFBK
2025
DELISTED
Northfield Bancorp
NFBK
$612K ﹤0.01%
42,648
+7,158
+20% +$113K
79 80
81
82 83

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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.