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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
EEMX icon
2326
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$242K ﹤0.01%
+7,060
New +$251K
RIVN icon
2327
Rivian
RIVN
$23.2B
$242K ﹤0.01%
+4,809
New +$293K
ICF icon
2328
iShares Select U.S. REIT ETF
ICF
$2.11B
$241K ﹤0.01%
+3,389
New +$233K
VRA icon
2329
Vera Bradley
VRA
$98.7M
$241K ﹤0.01%
31,464
+10,699
+52% +$84.6K
CONN
2330
DELISTED
Conn's Inc.
CONN
$241K ﹤0.01%
15,619
+23
+0.1% +$495
EHTH icon
2331
eHealth
EHTH
$43.9M
$240K ﹤0.01%
19,334
+7
+0% +$121
FNDX icon
2332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$239K ﹤0.01%
+12,243
New +$236K
GDDY icon
2333
GoDaddy
GDDY
$11.5B
$235K ﹤0.01%
+2,808
New +$222K
KDP icon
2334
Keurig Dr Pepper
KDP
$40.8B
$235K ﹤0.01%
+6,207
New +$235K
RIOT icon
2335
Riot Platforms
RIOT
$7.76B
$235K ﹤0.01%
+11,077
New +$200K
AWAY icon
2336
Amplify Travel Tech ETF
AWAY
$32M
$234K ﹤0.01%
+9,850
New +$231K
HACK icon
2337
Amplify Cybersecurity ETF
HACK
$2.91B
$234K ﹤0.01%
+3,980
New +$224K
LIT icon
2338
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$233K ﹤0.01%
+3,025
New +$231K
GWX icon
2339
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$229K ﹤0.01%
+6,524
New +$231K
ESPO icon
2340
VanEck Video Gaming and eSports ETF
ESPO
$258M
$228K ﹤0.01%
+3,930
New +$237K
CATO icon
2341
Cato Corp
CATO
$66.1M
$227K ﹤0.01%
15,504
-390
-2% -$6.44K
IVT icon
2342
InvenTrust Properties
IVT
$2.59B
$225K ﹤0.01%
+8,254
New +$224K
JMUB icon
2343
JPMorgan Municipal ETF
JMUB
$8.51B
$225K ﹤0.01%
+4,375
New +$232K
FDN icon
2344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$224K ﹤0.01%
+1,192
New +$227K
FOX icon
2345
Fox Class B
FOX
$23.9B
$224K ﹤0.01%
6,166
-98
-2% -$3.65K
ROBO icon
2346
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$224K ﹤0.01%
3,188
– –
RL icon
2347
Ralph Lauren
RL
$23.6B
$222K ﹤0.01%
1,958
-118
-6% -$13.9K
IBDP
2348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K ﹤0.01%
+8,838
New +$225K
AEM icon
2349
Agnico Eagle Mines
AEM
$90.5B
$220K ﹤0.01%
+3,593
New +$194K
B
2350
Barrick Mining
B
$73.2B
$219K ﹤0.01%
+8,931
New +$192K
92 93
94
95 96

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SCP
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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.