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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
WHF icon
2301
WhiteHorse Finance
WHF
$146M
$264K ﹤0.01%
17,006
– –
YUMC icon
2302
Yum China
YUMC
$16.3B
$264K ﹤0.01%
6,344
-75,067
-92% -$3.54M
EZPW icon
2303
Ezcorp Inc
EZPW
$1.71B
$263K ﹤0.01%
43,600
+398
+0.9% +$2.48K
HDB icon
2304
HDFC Bank
HDB
$121B
$262K ﹤0.01%
8,550
-10,682
-56% -$347K
CLM icon
2305
Cornerstone Strategic Value Fund
CLM
$2.25B
$261K ﹤0.01%
+18,802
New +$260K
QUAD icon
2306
Quad
QUAD
$525M
$260K ﹤0.01%
37,437
– –
CLOU icon
2307
Global X Cloud Computing ETF
CLOU
$263M
$258K ﹤0.01%
+11,715
New +$258K
NWS icon
2308
News Corp Class B
NWS
$17.5B
$257K ﹤0.01%
+11,404
New +$255K
MORT icon
2309
VanEck Mortgage REIT Income ETF
MORT
$373M
$256K ﹤0.01%
16,085
-23,296
-59% -$399K
ACI icon
2310
Albertsons Companies
ACI
$5.83B
$254K ﹤0.01%
7,634
+456
+6% +$14.2K
KRE icon
2311
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$253K ﹤0.01%
+3,673
New +$268K
BSMN
2312
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$253K ﹤0.01%
+10,021
New +$255K
BSMM
2313
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$253K ﹤0.01%
+10,018
New +$254K
IWC icon
2314
iShares Micro-Cap ETF
IWC
$1.5B
$252K ﹤0.01%
1,956
-181
-8% -$23.3K
NMZ icon
2315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$252K ﹤0.01%
+19,404
New +$270K
TG icon
2316
Tredegar Corp
TG
$310M
$250K ﹤0.01%
20,876
+7
+0% +$83
BSMO
2317
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$250K ﹤0.01%
+10,024
New +$254K
BSMP
2318
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$249K ﹤0.01%
+10,028
New +$254K
SPSM icon
2319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$248K ﹤0.01%
+5,890
New +$248K
HEI.A icon
2320
HEICO Corp Class A
HEI.A
$37.2B
$246K ﹤0.01%
+1,942
New +$235K
CIB icon
2321
Grupo Cibest SA
CIB
$21.1B
$245K ﹤0.01%
5,752
-5,139
-47% -$185K
BSMQ icon
2322
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$244K ﹤0.01%
+10,041
New +$251K
BSMS icon
2323
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$244K ﹤0.01%
+10,050
New +$253K
HT
2324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$244K ﹤0.01%
26,887
+8
+0% +$74
BSMR icon
2325
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$243K ﹤0.01%
+10,037
New +$251K
91 92
93
94 95

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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.