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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
WMC
2226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$364K ﹤0.01%
21,273
– –
SMLV icon
2227
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$358K ﹤0.01%
+3,133
New +$359K
NWL icon
2228
Newell Brands
NWL
$2.5B
$356K ﹤0.01%
16,640
-10,265
-38% -$237K
WYNN icon
2229
Wynn Resorts
WYNN
$10.5B
$355K ﹤0.01%
4,451
-32
-0.7% -$2.7K
ATNI icon
2230
ATN International
ATNI
$497M
$354K ﹤0.01%
8,889
+3
+0% +$112
SNAP icon
2231
Snap
SNAP
$8.95B
$352K ﹤0.01%
+9,780
New +$354K
VFH icon
2232
Vanguard Financials ETF
VFH
$13.8B
$351K ﹤0.01%
+3,754
New +$360K
CENT icon
2233
Central Garden & Pet Co
CENT
$2.72B
$349K ﹤0.01%
9,920
+2
+0% +$74
OIS icon
2234
Oil States International
OIS
$518M
$347K ﹤0.01%
49,965
+17
+0% +$108
MDY icon
2235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$346K ﹤0.01%
706
-27
-4% -$13.1K
CNSL
2236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$345K ﹤0.01%
58,400
-268
-0.5% -$1.78K
GSLC icon
2237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$344K ﹤0.01%
3,859
-9
-0.2% -$795
KYMR icon
2238
Kymera Therapeutics
KYMR
$8.91B
$343K ﹤0.01%
+8,096
New +$342K
VNE
2239
DELISTED
Veoneer, Inc.
VNE
$343K ﹤0.01%
+9,286
New +$330K
EOD
2240
Allspring Global Dividend Opportunity Fund
EOD
$284M
$339K ﹤0.01%
64,006
+11,256
+21% +$60.8K
FPX icon
2241
First Trust US Equity Opportunities ETF
FPX
$1.49B
$338K ﹤0.01%
+3,099
New +$330K
HII icon
2242
Huntington Ingalls Industries
HII
$12.9B
$338K ﹤0.01%
1,694
-13
-0.8% -$2.54K
CMTL icon
2243
Comtech Telecommunications
CMTL
$52.7M
$337K ﹤0.01%
21,448
+7
+0% +$138
ICVT icon
2244
iShares Convertible Bond ETF
ICVT
$7.48B
$337K ﹤0.01%
+4,040
New +$335K
IGV icon
2245
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$337K ﹤0.01%
+4,880
New +$335K
ROL icon
2246
Rollins
ROL
$17.8B
$336K ﹤0.01%
9,573
-69
-0.7% -$2.24K
UEIC icon
2247
Universal Electronics
UEIC
$71.3M
$333K ﹤0.01%
10,666
+3
+0% +$104
HVT icon
2248
Haverty Furniture Companies
HVT
$461M
$332K ﹤0.01%
12,112
+3
+0% +$87
LL
2249
DELISTED
LL Flooring Holdings, Inc.
LL
$332K ﹤0.01%
23,680
+8
+0% +$122
FUTY icon
2250
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$331K ﹤0.01%
6,909
+413
+6% +$18.5K
88 89
90
91 92

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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.