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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
+8.19%
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
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$147M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$164M
2
TRMB icon
Trimble
TRMB
+$103M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$136M
2
ENPH icon
Enphase Energy
ENPH
+$107M
3
PYPL icon
PayPal
PYPL
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
226
Columbia Banking Systems
COLB
$8.84B
$59.2M 0.11%
1,810,456
+480,745
+36% +$16.7M
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$59M 0.11%
868,728
-551,092
-39% -$40.9M
NGVT icon
228
Ingevity
NGVT
$2.68B
$58.4M 0.11%
814,423
+756,903
+1,316% +$57.6M
TPB icon
229
Turning Point Brands
TPB
$1.74B
$58.2M 0.11%
1,539,553
-1,431
-0.1% -$58.1K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.7M 0.11%
702,316
-21,312
-3% -$1.73M
GILD icon
231
Gilead Sciences
GILD
$165B
$57.1M 0.11%
787,293
+85,476
+12% +$5.89M
V icon
232
Visa
V
$677B
$56.5M 0.11%
254,394
-67,296
-21% -$14.4M
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$29.4B
$56.5M 0.11%
677,080
+333
+0% +$17K
SNCY
234
DELISTED
Sun Country Airlines
SNCY
$56.2M 0.11%
2,061,958
+890,165
+76% +$26.5M
GTLS
235
DELISTED
Chart Industries
GTLS
$55.9M 0.11%
350,206
+61,132
+21% +$10.8M
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55M 0.11%
6,970
+83
+1% +$18.9K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55M 0.11%
672,676
+277,195
+70% +$22.6M
RGEN icon
238
Repligen
RGEN
$9.25B
$54.7M 0.11%
206,565
+44,470
+27% +$12M
IEX icon
239
IDEX
IEX
$17.3B
$54.6M 0.11%
231,071
+21,038
+10% +$4.78M
PRMW
240
DELISTED
Primo Water Corporation
PRMW
$54.4M 0.1%
3,083,939
– –
BP icon
241
BP
BP
$107B
$54.3M 0.1%
2,038,707
+173,496
+9% +$4.81M
PGNY icon
242
Progyny
PGNY
$2.2B
$54.2M 0.1%
1,076,182
+361,964
+51% +$20.3M
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.6B
$54M 0.1%
2,948
-60
-2% -$4.83K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$53.8M 0.1%
1,975,479
-162,852
-8% -$4.43M
MCO icon
245
Moody's
MCO
$82.7B
$53.6M 0.1%
137,141
+51,664
+60% +$19.9M
PLD icon
246
Prologis
PLD
$133B
$53.4M 0.1%
325,508
-12,716
-4% -$1.9M
AL
247
DELISTED
Air Lease Corp
AL
$53M 0.1%
1,197,967
-15,952
-1% -$691K
SNV
248
DELISTED
Synovus
SNV
$52.3M 0.1%
1,092,016
-50,053
-4% -$2.37M
LEG icon
249
Leggett & Platt
LEG
$1.31B
$51.7M 0.1%
1,256,559
+88,009
+8% +$3.82M
APH icon
250
Amphenol
APH
$209B
$51.5M 0.1%
1,178,370
+14,610
+1% +$592K
8 9
10
11 12

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Thrivent Financial for Lutherans's Q4 2021 Portfolio in Review

As of Q4 2021, Thrivent Financial for Lutherans held 2,542 positions worth $51.9B, up 5.3% from $49.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2021 filing shows 91 new, 1,030 increased, 991 reduced and 85 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M. The largest sale was Western Alliance Bancorporation, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M.
  • Thrivent Financial for Lutherans added most to Walmart Inc in Q4 2021, an estimated $164M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $136M.
  • Thrivent Financial for Lutherans fully exited InMode in Q4 2021, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $51.9B portfolio in Q4 2021.
  • Thrivent Financial for Lutherans opened 91 new positions and closed 85 in Q4 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.3% quarter-over-quarter to $51.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.