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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
LRCX icon
251
Lam Research
LRCX
$390B
$51.1M 0.1%
711,000
+50,460
+8% +$3.16M
SBCF icon
252
Seacoast Banking Corp of Florida
SBCF
$3.35B
$50M 0.1%
1,412,395
+4,622
+0.3% +$166K
SPT icon
253
Sprout Social
SPT
$621M
$49.5M 0.1%
546,154
+91,442
+20% +$10.4M
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$49.5M 0.1%
536,516
+150,567
+39% +$14M
AME icon
255
Ametek
AME
$58.2B
$49.4M 0.1%
335,805
+76,243
+29% +$10.4M
PRI icon
256
Primerica
PRI
$9.89B
$49.3M 0.1%
321,508
-92
-0% -$14.6K
FIVN icon
257
FIVE9
FIVN
$2.54B
$48.7M 0.09%
354,784
+197,543
+126% +$29.2M
COIN icon
258
Coinbase
COIN
$40.5B
$48.4M 0.09%
190,790
+189,694
+17,308% +$55.2M
NSSC icon
259
Napco Security Technologies
NSSC
$1.48B
$48.2M 0.09%
1,929,158
– –
SYK icon
260
Stryker
SYK
$130B
$47.3M 0.09%
177,209
-11,245
-6% -$2.95M
CPS icon
261
Cooper-Standard Automotive
CPS
$558M
$46.9M 0.09%
2,090,744
+84,080
+4% +$1.98M
DFS
262
DELISTED
Discover Financial Services
DFS
$46.8M 0.09%
405,386
+10,189
+3% +$1.21M
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.4B
$46.7M 0.09%
1,533,999
+146,235
+11% +$4.6M
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$46.6M 0.09%
729,147
+16,066
+2% +$1.03M
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$46.3M 0.09%
10,817
– –
UFPT icon
266
UFP Technologies
UFPT
$2.43B
$45.7M 0.09%
650,129
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
IRT icon
268
Independence Realty Trust
IRT
$4.07B
$45.3M 0.09%
1,752,795
+59,228
+3% +$1.4M
TDOC icon
269
Teladoc Health
TDOC
$1.3B
$45.1M 0.09%
490,873
+40,670
+9% +$4.86M
FIVE icon
270
Five Below
FIVE
$13.5B
$44.8M 0.09%
216,700
+8,244
+4% +$1.62M
ERIC icon
271
Ericsson
ERIC
$33.3B
$44.8M 0.09%
4,117,143
+106,560
+3% +$1.16M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.7B
$44.6M 0.09%
281,404
+192,124
+215% +$31.5M
QNST icon
273
QuinStreet
QNST
$1.21B
$44.5M 0.09%
2,446,815
-7,282
-0.3% -$121K
CGNX icon
274
Cognex
CGNX
$11.3B
$44.2M 0.09%
567,967
+141,402
+33% +$11.4M
TGT icon
275
Target
TGT
$68B
$43.6M 0.08%
188,252
+132,122
+235% +$32.1M
9 10
11
12 13

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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.