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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
PAHC icon
2251
Phibro Animal Health
PAHC
$1.35B
$330K ﹤0.01%
16,557
+6
+0% +$121
LPG icon
2252
Dorian LPG
LPG
$1.92B
$327K ﹤0.01%
22,547
+7
+0% +$93
TCMD icon
2253
Tactile Systems Technology
TCMD
$660M
$325K ﹤0.01%
16,137
+5
+0% +$87
CNH
2254
CNH Industrial
CNH
$17.1B
$325K ﹤0.01%
+20,503
New +$319K
APEI icon
2255
American Public Education
APEI
$920M
$324K ﹤0.01%
15,231
+5
+0% +$105
FMBH icon
2256
First Mid Bancshares
FMBH
$1.36B
$320K ﹤0.01%
8,316
– –
PPC icon
2257
Pilgrim's Pride
PPC
$6.39B
$320K ﹤0.01%
12,735
-115
-0.9% -$2.98K
WDAY icon
2258
Workday
WDAY
$44.8B
$320K ﹤0.01%
1,335
+73
+6% +$17.4K
XSOE icon
2259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$320K ﹤0.01%
+9,813
New +$341K
GAB icon
2260
Gabelli Equity Trust
GAB
$1.79B
$318K ﹤0.01%
45,643
-78,533
-63% -$548K
FGD icon
2261
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$317K ﹤0.01%
+12,517
New +$320K
MCS icon
2262
Marcus Corp
MCS
$914M
$315K ﹤0.01%
17,796
+6
+0% +$105
ALK icon
2263
Alaska Air
ALK
$5.35B
$309K ﹤0.01%
5,325
-13
-0.2% -$709
GIB icon
2264
CGI
GIB
$15.5B
$309K ﹤0.01%
+3,874
New +$322K
UVE icon
2265
Universal Insurance Holdings
UVE
$1.21B
$308K ﹤0.01%
22,836
+8
+0% +$120
DVA icon
2266
DaVita
DVA
$11.5B
$307K ﹤0.01%
2,716
-147
-5% -$16.5K
SPIP icon
2267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$306K ﹤0.01%
+10,096
New +$309K
SMH icon
2268
VanEck Semiconductor ETF
SMH
$71.6B
$305K ﹤0.01%
2,258
-14,114
-86% -$1.93M
FTC icon
2269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$303K ﹤0.01%
+2,839
New +$300K
EMGF icon
2270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$297K ﹤0.01%
+6,139
New +$307K
XITK icon
2271
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$296K ﹤0.01%
+1,933
New +$307K
ANIK icon
2272
Anika Therapeutics
ANIK
$284M
$295K ﹤0.01%
11,753
+4
+0% +$122
UL icon
2273
Unilever
UL
$134B
$295K ﹤0.01%
5,755
+1,269
+28% +$70.6K
ARMR
2274
DELISTED
Armor US Equity Index ETF
ARMR
$295K ﹤0.01%
11,000
– –
EGY icon
2275
Vaalco Energy
EGY
$607M
$292K ﹤0.01%
44,795
+14,545
+48% +$76.2K
89 90
91
92 93

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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.