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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
WHR icon
2151
Whirlpool
WHR
$2.76B
$448K ﹤0.01%
2,594
-72
-3% -$14.6K
MASS icon
2152
908 Devices
MASS
$363M
$446K ﹤0.01%
23,470
-140,840
-86% -$2.42M
AVD icon
2153
American Vanguard Corp
AVD
$67.8M
$445K ﹤0.01%
21,909
+7
+0% +$114
HCI icon
2154
HCI Group
HCI
$2.34B
$444K ﹤0.01%
6,509
+2
+0% +$137
FBIN icon
2155
Fortune Brands Innovations
FBIN
$5.79B
$443K ﹤0.01%
6,978
+12
+0.2% +$923
PETS icon
2156
PetMed Express
PETS
$41.9M
$441K ﹤0.01%
17,078
+34
+0.2% +$882
PHM icon
2157
Pultegroup
PHM
$24.6B
$441K ﹤0.01%
10,516
-269
-2% -$13.3K
CIR
2158
DELISTED
CIRCOR International, Inc
CIR
$439K ﹤0.01%
16,492
+6
+0% +$159
ENDP
2159
DELISTED
Endo International plc
ENDP
$439K ﹤0.01%
190,226
+62
+0% +$182
AIZ icon
2160
Assurant
AIZ
$14.2B
$438K ﹤0.01%
2,410
-17
-0.7% -$2.78K
XSD icon
2161
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$438K ﹤0.01%
2,112
+220
+12% +$45.5K
SPDW icon
2162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$437K ﹤0.01%
+12,751
New +$442K
SEE
2163
DELISTED
Sealed Air
SEE
$436K ﹤0.01%
6,511
+15
+0.2% +$999
DFAS icon
2164
Dimensional US Small Cap ETF
DFAS
$15.8B
$435K ﹤0.01%
+7,760
New +$437K
VBK icon
2165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$435K ﹤0.01%
+1,754
New +$432K
ALC icon
2166
Alcon
ALC
$35.3B
$434K ﹤0.01%
+5,473
New +$423K
AOA icon
2167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$432K ﹤0.01%
+6,266
New +$433K
IJK icon
2168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$432K ﹤0.01%
5,585
-73,071
-93% -$5.65M
RODM icon
2169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$432K ﹤0.01%
+14,828
New +$433K
HAYN
2170
DELISTED
Haynes International, Inc.
HAYN
$432K ﹤0.01%
10,139
-187
-2% -$7.37K
CRWD icon
2171
CrowdStrike
CRWD
$229B
$431K ﹤0.01%
7,588
+936
+14% +$43.6K
DBA icon
2172
Invesco DB Agriculture Fund
DBA
$1.24B
$428K ﹤0.01%
+19,575
New +$410K
RGP icon
2173
Resources Connection
RGP
$146M
$427K ﹤0.01%
24,941
-482
-2% -$8.29K
PRG icon
2174
PROG Holdings
PRG
$1.7B
$426K ﹤0.01%
14,821
-134
-0.9% -$4.73K
IVH
2175
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$424K ﹤0.01%
33,486
– –
85 86
87
88 89

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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.