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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
SPWR
2101
DELISTED
SunPower Corporation Common Stock
SPWR
$520K ﹤0.01%
24,210
-3,427
-12% -$63K
BDCZ icon
2102
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$519K ﹤0.01%
25,517
-15,702
-38% -$315K
BF.B icon
2103
Brown-Forman Class B
BF.B
$12.9B
$518K ﹤0.01%
7,729
-55
-0.7% -$3.66K
WW
2104
DELISTED
WW International
WW
$517K ﹤0.01%
50,572
-88,002
-64% -$1.03M
SRDX
2105
DELISTED
Surmodics
SRDX
$516K ﹤0.01%
11,377
+88
+0.8% +$3.85K
PNTG icon
2106
Pennant Group
PNTG
$1.38B
$514K ﹤0.01%
27,606
+7
+0% +$117
SPTS icon
2107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$514K ﹤0.01%
17,319
-117,737
-87% -$3.54M
VNDA icon
2108
Vanda Pharmaceuticals
VNDA
$304M
$513K ﹤0.01%
45,354
+15
+0% +$197
MOMO
2109
Hello Group
MOMO
$870M
$509K ﹤0.01%
88,106
-67,098
-43% -$583K
TR icon
2110
Tootsie Roll Industries
TR
$2.97B
$507K ﹤0.01%
16,332
+5
+0% +$149
VCR icon
2111
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$506K ﹤0.01%
+1,657
New +$505K
NVTA
2112
DELISTED
Invitae Corporation
NVTA
$505K ﹤0.01%
+63,333
New +$637K
EG icon
2113
Everest Group
EG
$14.2B
$502K ﹤0.01%
1,665
-12
-0.7% -$3.45K
AAL icon
2114
American Airlines Group
AAL
$9.93B
$500K ﹤0.01%
27,394
-189
-0.7% -$3.21K
FBRT
2115
Franklin BSP Realty Trust
FBRT
$649M
$500K ﹤0.01%
35,779
+11
+0% +$150
WSR
2116
DELISTED
Whitestone REIT
WSR
$498K ﹤0.01%
37,583
+12
+0% +$138
TFI icon
2117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$493K ﹤0.01%
+10,290
New +$513K
IFRA icon
2118
iShares US Infrastructure ETF
IFRA
$4.58B
$489K ﹤0.01%
+12,546
New +$469K
SNPE icon
2119
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$481K ﹤0.01%
+11,558
New +$465K
TME icon
2120
Tencent Music
TME
$16.2B
$480K ﹤0.01%
+98,452
New +$554K
BOOM icon
2121
DMC Global
BOOM
$153M
$479K ﹤0.01%
15,692
+453
+3% +$16.4K
ACCO icon
2122
Acco Brands
ACCO
$402M
$478K ﹤0.01%
59,731
+43,871
+277% +$364K
BTT icon
2123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$476K ﹤0.01%
+20,131
New +$498K
NVS icon
2124
Novartis
NVS
$298B
$475K ﹤0.01%
+5,416
New +$469K
KBAL
2125
DELISTED
Kimball International
KBAL
$472K ﹤0.01%
46,170
+4,065
+10% +$38.6K
83 84
85
86 87

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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.