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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 | |
|---|---|---|---|---|---|---|
|
EEX
2051
DELISTED
Emerald Holding
EEX
| $581K | ﹤0.01% |
170,823
| – | – |
|
2052
MarketAxess Holdings
MKTX
$5.72B
| $581K | ﹤0.01% |
1,707
-12
| -0.7% | -$4.35K |
|
2053
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $579K | ﹤0.01% |
+6,194
| New | +$579K |
|
2054
Seneca Foods Class A
SENEA
$1.22B
| $574K | ﹤0.01% |
11,130
-170
| -2% | -$8.33K |
|
2055
Collegium Pharmaceutical
COLL
$882M
| $573K | ﹤0.01% |
28,142
+9
| +0% | +$170 |
|
2056
Quanex
NX
$967M
| $571K | ﹤0.01% |
27,181
-100
| -0.4% | -$2.28K |
|
2057
Amkor Technology
AMKR
$13.1B
| $569K | ﹤0.01% |
26,198
-237
| -0.9% | -$5.37K |
|
2058
Corsair Gaming
CRSR
$1.48B
| $569K | ﹤0.01% |
+26,881
| New | +$561K |
|
2059
iShares S&P 100 ETF
OEF
$20.5B
| $568K | ﹤0.01% |
+2,722
| New | +$559K |
|
2060
Las Vegas Sands
LVS
$29.4B
| $565K | ﹤0.01% |
14,540
-105
| -0.7% | -$4.36K |
|
2061
Tronox
TROX
$993M
| $565K | ﹤0.01% |
28,550
| – | – |
|
2062
CoStar Group
CSGP
$12.8B
| $562K | ﹤0.01% |
8,433
+2,853
| +51% | +$189K |
|
2063
Vanguard Russell 1000 ETF
VONE
$8.68B
| $562K | ﹤0.01% |
+2,712
| New | +$554K |
|
2064
Zscaler
ZS
$28.6B
| $561K | ﹤0.01% |
2,326
-67,982
| -97% | -$16.7M |
|
|
BFS
2065
Saul Centers
BFS
$839M
| $559K | ﹤0.01% |
10,611
+3
| +0% | +$147 |
|
|
VPU
2066
Vanguard Utilities ETF
VPU
$8.35B
| $559K | ﹤0.01% |
+3,457
| New | +$523K |
|
2067
Viatris
VTRS
$18.7B
| $556K | ﹤0.01% |
51,149
-14,065
| -22% | -$185K |
|
|
CTXS
2068
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,476
+12
| +0.2% | +$1.21K |
|
2069
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $552K | ﹤0.01% |
+16,075
| New | +$555K |
|
2070
Koppers
KOP
$956M
| $551K | ﹤0.01% |
20,027
+2,688
| +16% | +$79.4K |
|
2071
Shell
SHEL
$249B
| $550K | ﹤0.01% |
+10,001
| New | +$531K |
|
|
HNGR
2072
DELISTED
Hanger Inc.
HNGR
| $549K | ﹤0.01% |
29,936
+9
| +0% | +$164 |
|
2073
iShares US Home Construction ETF
ITB
$2.35B
| $548K | ﹤0.01% |
9,242
+6,158
| +200% | +$422K |
|
2074
Children's Place
PLCE
$58.3M
| $548K | ﹤0.01% |
11,107
-274
| -2% | -$17.4K |
|
|
CLDT
2075
Chatham Lodging
CLDT
$580M
| $547K | ﹤0.01% |
39,701
+13
| +0% | +$178 |
|
Similar funds
SCP
RIM
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.