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
TEVA icon
2401
Teva Pharmaceuticals
TEVA
$41.2B
$102K ﹤0.01%
10,843
+177
+2% +$1.48K
EAF icon
2402
GrafTech
EAF
$212M
$96K ﹤0.01%
1,000
-16,705
-94% -$1.74M
DMF
2403
DELISTED
BNY Mellon Municipal Income
DMF
$88K ﹤0.01%
+11,537
New +$92.4K
RAIN
2404
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$80K ﹤0.01%
+15,785
New +$127K
SMFG icon
2405
Sumitomo Mitsui Financial
SMFG
$164B
$73K ﹤0.01%
10,801
-1,361
-11% -$9.7K
TAL icon
2406
TAL Education Group
TAL
$6.87B
$73K ﹤0.01%
24,364
– –
NCZ
2407
Virtus Convertible & Income Fund II
NCZ
$301M
$70K ﹤0.01%
+4,068
New +$73.2K
HMTV
2408
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70K ﹤0.01%
15,345
– –
NRO
2409
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$68K ﹤0.01%
+14,265
New +$65.5K
MTL
2410
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$59K ﹤0.01%
26,280
– –
ATIP
2411
DELISTED
ATI Physical Therapy, Inc.
ATIP
$51K ﹤0.01%
+538
New +$68.5K
GLDG
2412
GoldMining Inc
GLDG
$219M
$42K ﹤0.01%
+25,000
New +$41.7K
YARW
2413
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$42K ﹤0.01%
73
– –
GRAB icon
2414
Grab
GRAB
$14.9B
$37K ﹤0.01%
+10,700
New +$54.1K
SENS icon
2415
Senseonics Holdings Inc
SENS
$366M
$32K ﹤0.01%
599
– –
GROM
2416
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$29K ﹤0.01%
27
– –
FRTX
2417
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
1,367
+208
+18% +$2.25K
ZOM
2418
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
+20,925
New +$6.85K
ACAD icon
2419
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-348,107
Closed -$8.13M
AMWL icon
2420
American Well
AMWL
$230M
– –
-3,981
Closed -$481K
APAM icon
2421
Artisan Partners
APAM
$3.02B
– –
-14,420
Closed -$687K
ARCC icon
2422
Ares Capital
ARCC
$14.4B
– –
-31,262
Closed -$662K
OPTU
2423
Optimum Communications Inc
OPTU
$301M
– –
-825,997
Closed -$13.4M
AVIR icon
2424
Atea Pharmaceuticals
AVIR
$420M
– –
-15,111
Closed -$135K
BFAM icon
2425
Bright Horizons
BFAM
$3.86B
– –
-9,446
Closed -$1.19M
95 96
97
98 99

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.