Thrivent Financial for Lutherans' Q1 2022 13F is in
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 2493 reported positions · accession 0000950123-22-005714
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOG) | 0.4% | 1.9% | +1.4 pts | +267K sh | +366% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 0.2% | −1.5 pts | −255K sh | −86% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.1% | −0.6 pts | −868K sh | −84% |
| Reduced | META PLATFORMS INC (META) | 1.0% | 0.1% | −0.9 pts | −1.27M sh | −88% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.5% | 1.0% | +0.5 pts | +578K sh | +99% |
| Increased | AMAZON COM INC (AMZN) | 1.5% | 1.8% | +0.3 pts | +62,428 sh | +28% |
| Increased | ISHARES TR (IVW) | 0.0% | 0.3% | +0.3 pts | +2.29M sh | +77520% |
| Increased | ISHARES TR (AGG) | 0.6% | 0.8% | +0.2 pts | +1.22M sh | +50% |
| Exited | NUTRIEN LTD (NTR) | 0.2% | — | −0.2 pts | −1.65M sh | −100% |
| Increased | PPG INDS INC (PPG) | 0.0% | 0.2% | +0.2 pts | +927K sh | +5465% |
| Increased | TESLA INC (TSLA) | 0.8% | 1.1% | +0.2 pts | +112K sh | +28% |
| Increased | BLOCK INC (XYZ) | 0.4% | 0.6% | +0.2 pts | +884K sh | +70% |
| Increased | APPLE INC (AAPL) | 2.1% | 2.2% | +0.1 pts | +657K sh | +11% |
| Reduced | ASSURED GUARANTY LTD (AGO) | 0.3% | 0.2% | −0.1 pts | −1.44M sh | −49% |
| Reduced | US ECOLOGY INC | 0.1% | 0.0% | −0.1 pts | −1.91M sh | −96% |
| New | ASTRAZENECA PLC (AZN) | — | 0.2% | +0.2 pts | +1.32M sh | new |
| Increased | ISHARES TR (IVV) | 0.8% | 1.0% | +0.2 pts | +190K sh | +20% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.3% | 0.5% | +0.2 pts | +453K sh | +58% |
| Increased | ISHARES TR (ISTB) | 0.0% | 0.2% | +0.2 pts | +1.7M sh | +15718% |
| Increased | ISHARES TR (IWF) | 0.1% | 0.3% | +0.2 pts | +290K sh | +134% |
| Reduced | DEXCOM INC (DXCM) | 0.2% | 0.1% | −0.2 pts | −155K sh | −73% |
| Reduced | FIRST REP BK SAN FRANCISCO C (FRCB) | 0.2% | 0.0% | −0.2 pts | −463K sh | −98% |
| Reduced | MERITOR INC (MTOR) | 0.1% | 0.0% | −0.1 pts | −2.11M sh | −79% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | +0.1 pts | +163K sh | +17% |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.4% | +0.2 pts | +511K sh | +66% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | 0.0 pts | +267K sh | +16% |
| Increased | ALLIANT ENERGY CORP (LNT) | 0.2% | 0.4% | +0.1 pts | +1.12M sh | +57% |
| New | SCHWAB STRATEGIC TR (SCHM) | — | 0.1% | +0.1 pts | +903K sh | new |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 0.1% | 0.2% | +0.1 pts | +671K sh | +185% |
| Increased | ISHARES TR (MTUM) | 0.1% | 0.3% | +0.1 pts | +372K sh | +89% |
| Increased | ISHARES TR (IEI) | 0.0% | 0.1% | +0.1 pts | +547K sh | +1097% |
| Increased | VANGUARD INDEX FDS (VB) | 0.0% | 0.1% | +0.1 pts | +312K sh | +4480% |
| Reduced | ALLIANCE DATA SYSTEMS CORP (BFH) | 0.2% | 0.0% | −0.2 pts | −1.14M sh | −89% |
| Reduced | BILL COM HLDGS INC (BILL) | 0.4% | 0.2% | −0.2 pts | −262K sh | −37% |
| Increased | ISHARES TR (VLUE) | 0.0% | 0.1% | +0.1 pts | +540K sh | +304% |
| Reduced | ISHARES TR (USRT) | 0.2% | 0.1% | −0.1 pts | −874K sh | −59% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.5% | 0.4% | −0.1 pts | +473K sh | +38% |
| Increased | INVESCO QQQ TR (QQQ) | 0.0% | 0.1% | +0.1 pts | +150K sh | +629% |
| Increased | ASHLAND GLOBAL HLDGS INC (ASH) | 0.3% | 0.4% | +0.1 pts | +547K sh | +38% |
| New |
CONSTELLATION ENERGY CORP (CEG)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +940K sh | new |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.0% | 0.1% | +0.1 pts | +242K sh | +2407% |
| Increased | ISHARES TR (MBB) | 0.4% | 0.5% | +0.1 pts | +483K sh | +29% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.1% | −0.1 pts | −96,472 sh | −47% |
| Increased | ISHARES TR (TIP) | 0.0% | 0.1% | +0.1 pts | +388K sh | +5166% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +609K sh | +139% |
| Reduced | ETF SER SOLUTIONS (VIDI) | 0.9% | 0.8% | −0.2 pts | −1.81M sh | −11% |
| Reduced | SPDR SER TR (JNK) | 0.2% | 0.0% | −0.1 pts | −466K sh | −67% |
| Reduced | CF INDS HLDGS INC (CF) | 0.2% | 0.2% | 0.0 pts | −448K sh | −30% |
| Increased | ISHARES TR (EFV) | 0.1% | 0.2% | +0.1 pts | +917K sh | +135% |
| Increased | SPDR SER TR (SPYG) | 0.0% | 0.1% | +0.1 pts | +695K sh | +2314% |
The 50 largest of 2,490 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- FEDERAL RLTY INVT TR NEW (FRT): 313747206 → 313745101, 38,189 → 40,129 shares (share count changed with the identifier; not shown as a trade)
- SL GREEN RLTY CORP (SLG): 78440X804 → 78440X887, 41,959 → 41,089 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 14.6% of the equity book
Changes in the top 10 this quarter: GOOG entered · VOO entered · VUSE entered · GOOGL left · META left · VIDI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.9% | 2.7% | |
| 2 | APPLE INC (AAPL) | 2.1% | 2.2% | |
| 3 | ALPHABET INC (GOOG) | 0.4% | 1.9% | Entered the top 10 |
| 4 | AMAZON COM INC (AMZN) | 1.5% | 1.8% | |
| 5 | TESLA INC (TSLA) | 0.8% | 1.1% | |
| 6 | ISHARES TR (IVV) | 0.8% | 1.0% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | |
| 9 | VANGUARD INDEX FDS (VOO) | 0.5% | 1.0% | Entered the top 10 |
| 10 | ETF SER SOLUTIONS (VUSE) | 0.8% | 0.8% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 1.7% | 0.2% | Left the top 10 |
| — | META PLATFORMS INC (META) | 1.0% | 0.1% | Left the top 10 |
| — | ETF SER SOLUTIONS (VIDI) | 0.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).