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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
GSL icon
2376
Global Ship Lease
GSL
$1.53B
$200K ﹤0.01%
+7,030
New +$184K
PGF icon
2377
Invesco Financial Preferred ETF
PGF
$672M
$198K ﹤0.01%
+11,706
New +$204K
THR
2378
DELISTED
Thermon Group Holdings
THR
$195K ﹤0.01%
12,055
– –
BHR
2379
Braemar Hotels & Resorts
BHR
$142M
$193K ﹤0.01%
31,250
– –
NPKI
2380
NPK International
NPKI
$1.14B
$191K ﹤0.01%
+51,993
New +$193K
CHY
2381
Calamos Convertible and High Income Fund
CHY
$1.06B
$190K ﹤0.01%
+13,500
New +$193K
EDU icon
2382
New Oriental
EDU
$8.98B
$184K ﹤0.01%
16,002
– –
LIAN
2383
DELISTED
LianBio American Depositary Shares
LIAN
$184K ﹤0.01%
+49,505
New +$204K
LOCO icon
2384
El Pollo Loco
LOCO
$462M
$183K ﹤0.01%
15,775
+6
+0% +$77
UPLD icon
2385
Upland Software
UPLD
$15.4M
$179K ﹤0.01%
1,018
– –
SABA
2386
Saba Capital Income & Opportunities Fund II
SABA
$223M
$176K ﹤0.01%
+17,000
New +$171K
GHL
2387
DELISTED
Greenhill & Co., Inc.
GHL
$169K ﹤0.01%
10,941
-347
-3% -$6.08K
PLTR icon
2388
Palantir
PLTR
$413B
$168K ﹤0.01%
+12,265
New +$164K
LYG icon
2389
Lloyds Banking Group
LYG
$91.3B
$159K ﹤0.01%
+66,133
New +$176K
NEV
2390
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$154K ﹤0.01%
+11,824
New +$166K
GBIO
2391
DELISTED
Generation Bio
GBIO
$146K ﹤0.01%
+1,984
New +$115K
CTHR
2392
DELISTED
Charles & Colvard Ltd
CTHR
$146K ﹤0.01%
5,054
– –
YELL
2393
DELISTED
Yellow Corporation Common Stock
YELL
$138K ﹤0.01%
+19,729
New +$188K
CYD icon
2394
China Yuchai International
CYD
$1.78B
$137K ﹤0.01%
11,737
– –
BSM icon
2395
Black Stone Minerals
BSM
$3B
$127K ﹤0.01%
+12,279
New +$146K
WTTR icon
2396
Select Water Solutions
WTTR
$2.61B
$120K ﹤0.01%
+13,995
New +$109K
BDJ icon
2397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$115K ﹤0.01%
+11,650
New +$114K
ZYXI
2398
DELISTED
Zynex
ZYXI
$115K ﹤0.01%
18,433
+687
+4% +$4.82K
BNED icon
2399
Barnes & Noble Education
BNED
$443M
$106K ﹤0.01%
296
+2
+0.7% +$1.07K
FRGI
2400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
13,949
+5
+0% +$48
94 95
96
97 98

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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.