We are live on ! Find out more
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
ARKG icon
2126
ARK Genomic Revolution ETF
ARKG
$1.78B
$469K ﹤0.01%
+10,209
New +$487K
CNXN icon
2127
PC Connection
CNXN
$2.09B
$469K ﹤0.01%
8,961
+3
+0% +$142
ETD icon
2128
Ethan Allen Interiors
ETD
$603M
$468K ﹤0.01%
17,954
+43
+0.2% +$1.11K
EEMV icon
2129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$466K ﹤0.01%
7,640
-52,304
-87% -$3.24M
VT icon
2130
Vanguard Total World Stock ETF
VT
$81.2B
$465K ﹤0.01%
+4,590
New +$465K
XLRE icon
2131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$464K ﹤0.01%
9,596
-529
-5% -$24.8K
HIBB
2132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$464K ﹤0.01%
10,475
-1,774
-14% -$96.1K
NPK icon
2133
National Presto Industries
NPK
$989M
$462K ﹤0.01%
6,005
+1,880
+46% +$153K
UBA
2134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$462K ﹤0.01%
24,553
+72
+0.3% +$1.41K
NUBD icon
2135
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$461K ﹤0.01%
19,503
+1,555
+9% +$38.5K
RYAM icon
2136
Rayonier Advanced Materials
RYAM
$594M
$461K ﹤0.01%
70,167
+18,297
+35% +$111K
ITM icon
2137
VanEck Intermediate Muni ETF
ITM
$2.13B
$458K ﹤0.01%
+9,677
New +$477K
EGRX
2138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$458K ﹤0.01%
9,251
+3
+0% +$144
FSP
2139
Franklin Street Properties
FSP
$45.4M
$457K ﹤0.01%
77,394
+25
+0% +$144
JHML icon
2140
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$457K ﹤0.01%
+8,061
New +$450K
SCHF icon
2141
Schwab International Equity ETF
SCHF
$68.4B
$457K ﹤0.01%
+24,910
New +$463K
QQQH
2142
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$456K ﹤0.01%
+9,278
New +$468K
BNDW icon
2143
Vanguard Total World Bond ETF
BNDW
$1.89B
$455K ﹤0.01%
+6,136
New +$466K
EWJ icon
2144
iShares MSCI Japan ETF
EWJ
$22.7B
$452K ﹤0.01%
7,341
+3,770
+106% +$239K
GEF icon
2145
Greif
GEF
$4.99B
$451K ﹤0.01%
6,938
-63
-0.9% -$3.76K
SPYX icon
2146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$451K ﹤0.01%
+12,177
New +$445K
AVYA
2147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$450K ﹤0.01%
+35,524
New +$552K
ARKQ icon
2148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$449K ﹤0.01%
+6,632
New +$440K
MAGN
2149
Magnera Corp
MAGN
$459M
$449K ﹤0.01%
2,788
+1
+0% +$198
UHS icon
2150
Universal Health Services
UHS
$10.5B
$448K ﹤0.01%
3,092
-23,815
-89% -$3.29M
84 85
86
87 88

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.