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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
NOK icon
2451
Nokia
NOK
$52.3B
– –
-12,236
Closed -$65K
NTR icon
2452
Nutrien
NTR
$30.7B
– –
-1,651,519
Closed -$124M
OSBC icon
2453
Old Second Bancorp
OSBC
$1.29B
– –
-69,047
Closed -$869K
OTTR icon
2454
Otter Tail
OTTR
$3.94B
– –
-13,645
Closed -$974K
PINS icon
2455
Pinterest
PINS
$13.4B
– –
-7,525
Closed -$274K
PLTK icon
2456
Playtika
PLTK
$1.12B
– –
-11,230
Closed -$194K
POWL icon
2457
Powell Industries
POWL
$7.71B
– –
-21,981
Closed -$216K
PR
2458
Permian Resources
PR
$16.9B
– –
-262,563
Closed -$1.57M
PRLD icon
2459
Prelude Therapeutics
PRLD
$390M
– –
-12,594
Closed -$157K
PRPL icon
2460
Purple Innovation
PRPL
$41.7M
– –
-424
Closed -$141K
PRTA icon
2461
Prothena Corp
PRTA
$450M
– –
-20,870
Closed -$1.03M
RARE icon
2462
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-20,757
Closed -$1.75M
RDFN
2463
DELISTED
Redfin
RDFN
– –
-6,047
Closed -$232K
RDWR icon
2464
Radware
RDWR
$1.19B
– –
-34,076
Closed -$1.42M
RIG icon
2465
Transocean
RIG
$5.82B
– –
-599,551
Closed -$1.66M
ROKU icon
2466
Roku
ROKU
$22.7B
– –
-532
Closed -$244K
SPXL icon
2467
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-7,533
Closed -$1.08M
TLRY icon
2468
Tilray
TLRY
$622M
– –
-23,110
Closed -$1.63M
TOON icon
2469
Kartoon Studios
TOON
$34.9M
– –
-2,300
Closed -$42K
TOWN icon
2470
Towne Bank
TOWN
$3.42B
– –
-8,808
Closed -$278K
VST icon
2471
Vistra
VST
$47.4B
– –
-54,589
Closed -$1.24M
VTC icon
2472
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,982
Closed -$366K
WASH icon
2473
Washington Trust Bancorp
WASH
$741M
– –
-13,710
Closed -$773K
WIT icon
2474
Wipro
WIT
$20B
– –
-1,161,812
Closed -$5.67M
WKHS icon
2475
Workhorse Group
WKHS
$36.3M
– –
-14
Closed -$186K
97 98
99
100 101

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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.