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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.37B 2.69%
4,453,697
+132,646
+3% +$39.9M
AAPL icon
2
Apple
AAPL
$4.95T
$1.15B 2.25%
6,583,107
+656,500
+11% +$110M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$951M 1.86%
6,807,400
+5,346,080
+366% +$727M
AMZN icon
4
Amazon
AMZN
$2.49T
$932M 1.82%
5,716,440
+1,248,560
+28% +$193M
TSLA icon
5
Tesla
TSLA
$1.22T
$552M 1.08%
1,538,253
+335,799
+28% +$105M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$529M 1.04%
1,156,894
+190,412
+20% +$85.2M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$526M 1.03%
19,266,190
+2,669,300
+16% +$66.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$518M 1.01%
1,146,040
+163,243
+17% +$72.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$499M 0.98%
1,158,601
+577,727
+99% +$237M
VUSE icon
10
Vident US Equity Strategy ETF
VUSE
$666M
$429M 0.84%
9,201,358
+243,911
+3% +$11M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$420M 0.82%
5,505,945
+586,288
+12% +$43.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$405M 0.79%
3,655,960
+1,215,524
+50% +$134M
VIDI icon
13
Vident International Equity Strategy
VIDI
$432M
$393M 0.77%
14,796,384
-1,806,315
-11% -$47.5M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$392M 0.77%
3,695,911
+170,468
+5% +$17M
WMT icon
15
Walmart Inc
WMT
$889B
$381M 0.74%
7,667,976
+476,781
+7% +$22.4M
VBND icon
16
Vident US Bond Strategy ETF
VBND
$525M
$371M 0.73%
7,290,042
+103,106
+1% +$5.05M
SCHW
17
Charles Schwab
SCHW
$181B
$337M 0.66%
3,998,466
+312,970
+8% +$27.5M
DVN icon
18
Devon Energy
DVN
$49.8B
$328M 0.64%
5,548,642
-198,243
-3% -$10.7M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$314M 0.62%
4,923,677
-580,965
-11% -$35.6M
XYZ
20
Block Inc
XYZ
$48.4B
$290M 0.57%
2,140,733
+883,870
+70% +$107M
QCOM icon
21
Qualcomm
QCOM
$179B
$285M 0.56%
1,864,536
+117,150
+7% +$19.6M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$282M 0.55%
4,129,389
-411,353
-9% -$26.4M
ADBE icon
23
Adobe
ADBE
$94.5B
$274M 0.54%
600,436
+51,581
+9% +$24.8M
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$271M 0.53%
8,554,600
-169,100
-2% -$5.09M
URI icon
25
United Rentals
URI
$70.2B
$267M 0.52%
751,688
-128,474
-15% -$41.9M
1
2 3 4 5

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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.