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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
BITO icon
2351
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$218K ﹤0.01%
+7,650
New +$200K
SCZ icon
2352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K ﹤0.01%
+2,977
New +$202K
UFOX
2353
Defiance Space and Connective Tech ETF
UFOX
$908M
$218K ﹤0.01%
+5,813
New +$221K
RRGB icon
2354
Red Robin
RRGB
$152M
$216K ﹤0.01%
12,794
+4
+0% +$65
RWJ icon
2355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$216K ﹤0.01%
+5,394
New +$215K
MGV icon
2356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$215K ﹤0.01%
2,000
-1,058
-35% -$112K
SHYD icon
2357
VanEck Short High Yield Muni ETF
SHYD
$455M
$215K ﹤0.01%
+9,229
New +$223K
CAMP
2358
DELISTED
CalAmp Corp.
CAMP
$214K ﹤0.01%
1,271
+1
+0.1% +$152
STXB
2359
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$214K ﹤0.01%
8,128
-3,217
-28% -$92K
BUG icon
2360
Global X Cybersecurity ETF
BUG
$1.51B
$212K ﹤0.01%
+6,740
New +$199K
BMRC icon
2361
Bank of Marin Bancorp
BMRC
$452M
$211K ﹤0.01%
6,009
– –
BTI icon
2362
British American Tobacco
BTI
$124B
$211K ﹤0.01%
+4,996
New +$213K
DFAX icon
2363
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$208K ﹤0.01%
+8,345
New +$211K
NEA icon
2364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$206K ﹤0.01%
+15,646
New +$218K
PKE icon
2365
Park Aerospace
PKE
$807M
$206K ﹤0.01%
15,822
+5
+0% +$67
FF icon
2366
Future Fuel
FF
$229M
$205K ﹤0.01%
21,020
+7
+0% +$57
BSCP
2367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$204K ﹤0.01%
+9,766
New +$208K
QQEW icon
2368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$204K ﹤0.01%
+1,905
New +$202K
UFI icon
2369
UNIFI
UFI
$134M
$204K ﹤0.01%
11,295
-14
-0.1% -$277
DK icon
2370
Delek US
DK
$3.7B
$203K ﹤0.01%
+9,578
New +$174K
IDNA icon
2371
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$203K ﹤0.01%
+5,892
New +$208K
SAGE
2372
DELISTED
Sage Therapeutics
SAGE
$203K ﹤0.01%
6,127
-41,012
-87% -$1.54M
SCHE icon
2373
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K ﹤0.01%
+7,296
New +$211K
MTW icon
2374
Manitowoc
MTW
$691M
$202K ﹤0.01%
+13,421
New +$231K
OCSL icon
2375
Oaktree Specialty Lending
OCSL
$1.12B
$201K ﹤0.01%
+8,967
New +$201K
93 94
95
96 97

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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.