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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
ESGV icon
2176
Vanguard ESG US Stock ETF
ESGV
$13.6B
$422K ﹤0.01%
+5,208
New +$419K
REX icon
2177
REX American Resources
REX
$1.44B
$422K ﹤0.01%
25,446
-210
-0.8% -$3.4K
XVV icon
2178
iShares ESG Screened S&P 500 ETF
XVV
$678M
$422K ﹤0.01%
+12,273
New +$418K
IMCG icon
2179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$415K ﹤0.01%
+6,450
New +$415K
JYNT icon
2180
The Joint Corp
JYNT
$123M
$415K ﹤0.01%
11,733
+4
+0% +$185
SHOE
2181
Shoe Station Group
SHOE
$439M
$415K ﹤0.01%
14,216
-32
-0.2% -$1.04K
FINX icon
2182
Global X FinTech ETF
FINX
$165M
$414K ﹤0.01%
+12,930
New +$423K
SCHZ icon
2183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$414K ﹤0.01%
+16,366
New +$425K
TVRD
2184
Tvardi Therapeutics
TVRD
$21.6M
$414K ﹤0.01%
947
-8
-0.8% -$3.28K
NLSN
2185
DELISTED
Nielsen Holdings plc
NLSN
$413K ﹤0.01%
15,175
-109
-0.7% -$2.17K
TBRG
2186
DELISTED
TruBridge
TBRG
$411K ﹤0.01%
11,925
+4
+0% +$122
BWA icon
2187
BorgWarner
BWA
$14.2B
$410K ﹤0.01%
11,965
+28
+0.2% +$1.05K
HSTM icon
2188
HealthStream
HSTM
$866M
$409K ﹤0.01%
20,555
+7
+0% +$158
IDU icon
2189
iShares US Utilities ETF
IDU
$1.35B
$409K ﹤0.01%
+4,499
New +$383K
SPYD icon
2190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$409K ﹤0.01%
+9,307
New +$401K
TSLX icon
2191
Sixth Street Specialty
TSLX
$1.79B
$408K ﹤0.01%
17,508
-4,714
-21% -$110K
SPVM icon
2192
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$405K ﹤0.01%
+7,482
New +$397K
OSPN icon
2193
OneSpan
OSPN
$615M
$404K ﹤0.01%
27,980
+9
+0% +$136
PCEF icon
2194
Invesco CEF Income Composite ETF
PCEF
$815M
$404K ﹤0.01%
+18,285
New +$409K
XPEV icon
2195
XPeng
XPEV
$11.5B
$403K ﹤0.01%
14,624
+479
+3% +$17K
VNLA icon
2196
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$402K ﹤0.01%
+8,201
New +$404K
IEUR icon
2197
iShares Core MSCI Europe ETF
IEUR
$9.14B
$401K ﹤0.01%
6,897
– –
VOX icon
2198
Vanguard Communication Services ETF
VOX
$5.85B
$401K ﹤0.01%
+3,338
New +$409K
DBD
2199
DELISTED
Diebold Nixdorf Incorporated
DBD
$399K ﹤0.01%
59,322
+19
+0% +$162
OSUR icon
2200
OraSure Technologies
OSUR
$275M
$398K ﹤0.01%
58,644
+19
+0% +$152
86 87
88
89 90

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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.