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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
YELP icon
2026
Yelp
YELP
$1.35B
$612K ﹤0.01%
17,935
-162
-0.9% -$5.56K
BKI
2027
DELISTED
Black Knight, Inc. Common Stock
BKI
$612K ﹤0.01%
+10,555
New +$696K
UHT
2028
Universal Health Realty Income Trust
UHT
$576M
$609K ﹤0.01%
10,436
+4
+0% +$232
ARLO icon
2029
Arlo Technologies
ARLO
$1.6B
$608K ﹤0.01%
68,626
+23
+0% +$211
WLY icon
2030
John Wiley & Sons Class A
WLY
$2.62B
$607K ﹤0.01%
11,449
-88
-0.8% -$4.62K
RMAX icon
2031
RE/MAX Holdings
RMAX
$243M
$605K ﹤0.01%
21,808
+6,434
+42% +$189K
MRVL icon
2032
Marvell Technology
MRVL
$187B
$604K ﹤0.01%
+8,425
New +$607K
XLC icon
2033
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$602K ﹤0.01%
+8,723
New +$615K
FRME icon
2034
First Merchants
FRME
$2.66B
$601K ﹤0.01%
14,457
-6,102
-30% -$265K
CAL icon
2035
Caleres
CAL
$486M
$599K ﹤0.01%
31,008
-135
-0.4% -$2.93K
PAVE icon
2036
Global X US Infrastructure Development ETF
PAVE
$14.3B
$596K ﹤0.01%
+21,060
New +$572K
PRSU
2037
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$596K ﹤0.01%
16,713
+5
+0% +$183
CWCO icon
2038
Consolidated Water Co
CWCO
$484M
$595K ﹤0.01%
53,781
– –
ICLR icon
2039
Icon
ICLR
$12.8B
$595K ﹤0.01%
2,444
+1,111
+83% +$278K
NEU icon
2040
NewMarket
NEU
$8.37B
$595K ﹤0.01%
1,835
-35
-2% -$11.5K
ROCC
2041
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$593K ﹤0.01%
17,167
-4,244
-20% -$139K
DENN
2042
DELISTED
Denny's
DENN
$591K ﹤0.01%
41,346
– –
WNC icon
2043
Wabash National
WNC
$510M
$591K ﹤0.01%
39,852
-413
-1% -$7.29K
WRB icon
2044
W.R. Berkley
WRB
$26.3B
$590K ﹤0.01%
13,290
-84
-0.6% -$3.35K
IAE
2045
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$589K ﹤0.01%
72,450
+8,920
+14% +$71.5K
IQLT icon
2046
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$588K ﹤0.01%
+15,586
New +$577K
IIIN icon
2047
Insteel Industries
IIIN
$626M
$585K ﹤0.01%
15,804
+10
+0.1% +$388
GFI icon
2048
Gold Fields
GFI
$36.8B
$583K ﹤0.01%
+37,720
New +$485K
TPH
2049
DELISTED
Tri Pointe Homes
TPH
$583K ﹤0.01%
29,041
-247,689
-90% -$5.75M
BOTZ icon
2050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$581K ﹤0.01%
+20,014
New +$596K
80 81
82
83 84

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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.