We are live on ! Find out more
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
ANIP icon
2276
ANI Pharmaceuticals
ANIP
$1.78B
$291K ﹤0.01%
10,358
+1,550
+18% +$57.8K
ZEUS
2277
DELISTED
Olympic Steel
ZEUS
$291K ﹤0.01%
+7,575
New +$205K
DEO icon
2278
Diageo
DEO
$53.6B
$289K ﹤0.01%
+1,424
New +$285K
ILTB icon
2279
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$286K ﹤0.01%
+4,464
New +$297K
FRA icon
2280
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$285K ﹤0.01%
+21,925
New +$294K
NAD icon
2281
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$284K ﹤0.01%
+21,228
New +$305K
SLQT icon
2282
SelectQuote
SLQT
$121M
$283K ﹤0.01%
101,440
+33
+0% +$159
BGY icon
2283
BlackRock Enhanced International Dividend Trust
BGY
$529M
$281K ﹤0.01%
+49,000
New +$291K
INTF icon
2284
iShares International Equity Factor ETF
INTF
$3.75B
$281K ﹤0.01%
+10,159
New +$283K
CNI icon
2285
Canadian National Railway
CNI
$76.6B
$279K ﹤0.01%
2,081
-757
-27% -$94.6K
MPAA icon
2286
Motorcar Parts of America
MPAA
$258M
$279K ﹤0.01%
15,634
+5
+0% +$84
FBGX
2287
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$279K ﹤0.01%
+392
New +$267K
SCHB icon
2288
Schwab US Broad Market ETF
SCHB
$44.9B
$277K ﹤0.01%
7,356
-10,962
-60% -$192K
IYJ icon
2289
iShares US Industrials ETF
IYJ
$1.95B
$276K ﹤0.01%
+2,619
New +$276K
TD icon
2290
Toronto Dominion Bank
TD
$200B
$276K ﹤0.01%
+3,475
New +$280K
CMCO icon
2291
Columbus McKinnon
CMCO
$584M
$275K ﹤0.01%
+6,486
New +$293K
LBRT icon
2292
Liberty Energy
LBRT
$3.25B
$275K ﹤0.01%
+18,556
New +$237K
UVSP icon
2293
Univest Financial
UVSP
$1.18B
$275K ﹤0.01%
10,274
– –
FNK icon
2294
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$270K ﹤0.01%
+5,800
New +$269K
KGC icon
2295
Kinross Gold
KGC
$32.8B
$270K ﹤0.01%
46,492
-295
-0.6% -$1.65K
ENTG icon
2296
Entegris
ENTG
$23.2B
$269K ﹤0.01%
+2,048
New +$263K
DON icon
2297
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$268K ﹤0.01%
+6,023
New +$263K
LYLT
2298
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$268K ﹤0.01%
16,211
-5,012
-24% -$124K
ILCB icon
2299
iShares Morningstar US Equity ETF
ILCB
$1.32B
$267K ﹤0.01%
+4,251
New +$263K
CCU icon
2300
Compañía de Cervecerías Unidas
CCU
$2.21B
$264K ﹤0.01%
17,617
-8,942
-34% -$141K
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.