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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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $396K | ﹤0.01% |
21,674
-31,284
| -59% | -$606K |
|
|
DAY
2202
DELISTED
Dayforce
DAY
| $396K | ﹤0.01% |
5,786
-16
| -0.3% | -$1.19K |
|
2203
Pentair
PNR
$10.9B
| $394K | ﹤0.01% |
7,272
+18
| +0.2% | +$1.09K |
|
2204
Douglas Elliman
DOUG
$165M
| $393K | ﹤0.01% |
56,469
+556
| +1% | +$4.22K |
|
|
OSG
2205
Octave Specialty Group
OSG
$212M
| $392K | ﹤0.01% |
37,695
+12
| +0% | +$163 |
|
2206
Organogenesis Holdings
ORGO
$246M
| $391K | ﹤0.01% |
51,316
+18
| +0% | +$139 |
|
2207
Ferrari
RACE
$71.7B
| $391K | ﹤0.01% |
1,791
+216
| +14% | +$48.2K |
|
2208
iShares MSCI World ETF
URTH
$8.35B
| $390K | ﹤0.01% |
+3,041
| New | +$386K |
|
2209
Li Auto
LI
$12.6B
| $389K | ﹤0.01% |
15,081
-2,807
| -16% | -$77.4K |
|
2210
Thryv Holdings
THRY
$97.8M
| $389K | ﹤0.01% |
13,825
+138
| +1% | +$4.33K |
|
|
ZIMV
2211
DELISTED
ZimVie
ZIMV
| $388K | ﹤0.01% |
+16,998
| New | +$400K |
|
2212
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $387K | ﹤0.01% |
+18,458
| New | +$400K |
|
2213
Mercury Insurance
MCY
$6B
| $382K | ﹤0.01% |
6,945
-63
| -0.9% | -$3.4K |
|
|
NIE
2214
Virtus Equity & Convertible Income Fund
NIE
$735M
| $382K | ﹤0.01% |
+14,075
| New | +$379K |
|
2215
Clearwater Paper
CLW
$373M
| $381K | ﹤0.01% |
13,586
+4
| +0% | +$126 |
|
2216
DXP Enterprises
DXPE
$3.02B
| $380K | ﹤0.01% |
14,044
+140
| +1% | +$3.97K |
|
2217
Sea Limited
SE
$69.7B
| $377K | ﹤0.01% |
3,146
+1,813
| +136% | +$256K |
|
2218
ALPS Clean Energy ETF
ACES
$122M
| $376K | ﹤0.01% |
+5,941
| New | +$335K |
|
|
PBCT
2219
DELISTED
People's United Financial Inc
PBCT
| $376K | ﹤0.01% |
18,801
+39
| +0.2% | +$796 |
|
2220
Organon & Co
OGN
$3.58B
| $375K | ﹤0.01% |
10,723
-78
| -0.7% | -$2.67K |
|
2221
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $373K | ﹤0.01% |
+8,674
| New | +$378K |
|
2222
Fossil Group
FOSL
$322M
| $372K | ﹤0.01% |
38,630
+12
| +0% | +$136 |
|
2223
Liquidity Services
LQDT
$1.28B
| $372K | ﹤0.01% |
21,714
+83
| +0.4% | +$1.5K |
|
|
LADR
2224
Ladder Capital
LADR
$1.22B
| $364K | ﹤0.01% |
30,616
| – | – |
|
|
ENLC
2225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $364K | ﹤0.01% |
37,786
-251,370
| -87% | -$2.14M |
|
Similar funds
SCP
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.