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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$65.2M 0.13%
509,456
+7,947
+2% +$958K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$64.7M 0.13%
756,493
+27,346
+4% +$2.08M
DISH
203
DELISTED
DISH Network Corp.
DISH
$64.1M 0.13%
2,025,607
-163,754
-7% -$5.18M
PGNY icon
204
Progyny
PGNY
$2.2B
$63.9M 0.13%
1,243,725
+167,543
+16% +$7.17M
GILD icon
205
Gilead Sciences
GILD
$165B
$63.5M 0.12%
1,068,593
+281,300
+36% +$18M
COF icon
206
Capital One
COF
$134B
$63.3M 0.12%
482,338
+18,920
+4% +$2.76M
RH icon
207
RH
RH
$3.71B
$63.2M 0.12%
193,950
+59,861
+45% +$23.9M
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$63.1M 0.12%
173,960
+150,083
+629% +$53.3M
BHVN
209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$62.3M 0.12%
525,010
-156,662
-23% -$19.5M
GTLS
210
DELISTED
Chart Industries
GTLS
$61.9M 0.12%
360,380
+10,174
+3% +$1.43M
BP icon
211
BP
BP
$107B
$61.3M 0.12%
2,086,112
+47,405
+2% +$1.45M
ABT icon
212
Abbott
ABT
$187B
$61.1M 0.12%
512,818
+271,635
+113% +$33.7M
AXTA icon
213
Axalta
AXTA
$8.17B
$61.1M 0.12%
2,483,769
+514,724
+26% +$14.4M
AVGO icon
214
Broadcom
AVGO
$2.04T
$60.5M 0.12%
960,730
+9,420
+1% +$560K
MA icon
215
Mastercard
MA
$493B
$60M 0.12%
167,950
-867,591
-84% -$312M
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$59.7M 0.12%
571,098
+326,964
+134% +$32.1M
HALO icon
217
Halozyme
HALO
$12.2B
$58.5M 0.11%
1,466,968
+390,135
+36% +$13.9M
LYB icon
218
LyondellBasell Industries
LYB
$19.2B
$58.4M 0.11%
568,302
+31,786
+6% +$3.17M
COLB icon
219
Columbia Banking Systems
COLB
$8.84B
$58.4M 0.11%
1,810,518
+62
+0% +$2.17K
MCD icon
220
McDonald's
MCD
$195B
$58.2M 0.11%
234,815
+217
+0.1% +$54.1K
BLK icon
221
Blackrock
BLK
$176B
$58.1M 0.11%
75,973
+5,451
+8% +$4.26M
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.8B
$58M 0.11%
2,247,681
+194,845
+9% +$4.99M
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.4B
$57.8M 0.11%
1,561,513
+27,514
+2% +$901K
TFIN icon
224
Triumph Financial Inc
TFIN
$1.82B
$57.8M 0.11%
614,250
-9,180
-1% -$904K
REXR icon
225
Rexford Industrial Realty
REXR
$8.19B
$57.5M 0.11%
771,412
+2,733
+0.4% +$197K
7 8
9
10 11

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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.