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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 | |
|---|---|---|---|---|---|---|
2076
Advance Auto Parts
AAP
$3.36B
| $546K | ﹤0.01% |
2,637
-47
| -2% | -$10.3K |
|
2077
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $546K | ﹤0.01% |
+8,192
| New | +$542K |
|
2078
VanEck High Yield Muni ETF
HYD
$4.4B
| $546K | ﹤0.01% |
+9,511
| New | +$569K |
|
2079
OptimizeRx
OPRX
$129M
| $546K | ﹤0.01% |
14,466
+5
| +0% | +$221 |
|
2080
Companhia Siderúrgica Nacional
SID
$1.19B
| $546K | ﹤0.01% |
100,662
-80,586
| -44% | -$400K |
|
2081
United Fire Group
UFCS
$1.37B
| $546K | ﹤0.01% |
17,585
+31
| +0.2% | +$823 |
|
2082
Inogen
INGN
$163M
| $540K | ﹤0.01% |
16,649
+5
| +0% | +$157 |
|
|
ARGO
2083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $539K | ﹤0.01% |
+13,068
| New | +$627K |
|
2084
Masco
MAS
$14.7B
| $538K | ﹤0.01% |
10,553
-150
| -1% | -$8.92K |
|
|
EMD
2085
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $537K | ﹤0.01% |
50,083
+347
| +0.7% | +$3.92K |
|
2086
LKQ Corp
LKQ
$6.22B
| $536K | ﹤0.01% |
11,799
+31
| +0.3% | +$1.59K |
|
2087
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $534K | ﹤0.01% |
+8,385
| New | +$540K |
|
2088
Heartland Express
HTLD
$911M
| $533K | ﹤0.01% |
37,907
+21
| +0.1% | +$313 |
|
|
PHT
2089
DELISTED
Pioneer High Income Fund
PHT
| $531K | ﹤0.01% |
65,415
+436
| +0.7% | +$3.75K |
|
2090
Energizer
ENR
$1.5B
| $527K | ﹤0.01% |
17,129
+543
| +3% | +$18.9K |
|
|
ITOS
2091
DELISTED
iTeos Therapeutics
ITOS
| $527K | ﹤0.01% |
+16,368
| New | +$595K |
|
2092
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $526K | ﹤0.01% |
19,076
+4,297
| +29% | +$118K |
|
|
CVGW
2093
DELISTED
Calavo Growers
CVGW
| $525K | ﹤0.01% |
14,391
-6,578
| -31% | -$268K |
|
2094
BlackRock Income Trust
BKT
$342M
| $524K | ﹤0.01% |
+34,067
| New | +$535K |
|
2095
SiriusPoint
SPNT
$2.63B
| $524K | ﹤0.01% |
70,005
-1,159
| -2% | -$9.16K |
|
|
WRK
2096
DELISTED
WestRock Company
WRK
| $524K | ﹤0.01% |
11,132
-242
| -2% | -$11.1K |
|
|
TDAY
2097
USA Today Co
TDAY
$1.05B
| $523K | ﹤0.01% |
115,866
+38
| +0% | +$193 |
|
2098
Bath & Body Works
BBWI
$3.89B
| $521K | ﹤0.01% |
10,900
-5,456
| -33% | -$294K |
|
2099
Movado Group
MOV
$817M
| $521K | ﹤0.01% |
13,332
-101
| -0.8% | -$3.83K |
|
2100
WisdomTree
WT
$3.36B
| $520K | ﹤0.01% |
88,596
+13
| +0% | +$74 |
|
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.