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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
HP icon
276
Helmerich & Payne
HP
$3.71B
$43.4M 0.08%
1,832,952
-102,092
-5% -$2.91M
HALO icon
277
Halozyme
HALO
$12.2B
$43.3M 0.08%
1,076,833
+323,585
+43% +$12.1M
BY icon
278
Byline Bancorp
BY
$1.76B
$43.1M 0.08%
1,575,761
+6,593
+0.4% +$174K
ACLS icon
279
Axcelis
ACLS
$4.33B
$42.7M 0.08%
572,037
-29
-0% -$1.72K
WCC
280
WESCO International
WCC
$17.7B
$42.5M 0.08%
323,820
-250,922
-44% -$32.1M
EFSC icon
281
Enterprise Financial Services Corp
EFSC
$2.39B
$42.4M 0.08%
899,540
+9,947
+1% +$475K
C icon
282
Citigroup
C
$226B
$42M 0.08%
692,855
+195,120
+39% +$13M
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.5M 0.08%
344,252
-9,515
-3% -$1.09M
CLAR icon
285
Clarus
CLAR
$143M
$41.4M 0.08%
1,494,871
+702,734
+89% +$19.4M
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.1M 0.08%
1,041,650
-2,923
-0.3% -$107K
GSK icon
287
GSK
GSK
$106B
$40.9M 0.08%
741,646
+15,216
+2% +$792K
JKHY icon
288
Jack Henry & Associates
JKHY
$11.1B
$40.8M 0.08%
244,532
-33,088
-12% -$5.35M
LFUS icon
289
Littelfuse
LFUS
$11.6B
$40.8M 0.08%
129,752
+60
+0% +$18.1K
AVGOP
290
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$40.8M 0.08%
+19,670
New +$34.4M
USLM icon
291
United States Lime & Minerals
USLM
$3.44B
$40.8M 0.08%
1,579,720
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$40.6M 0.08%
928,946
-4,346
-0.5% -$185K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.8B
$40.5M 0.08%
274,487
+46,831
+21% +$7.12M
TTEC icon
294
TTEC Holdings
TTEC
$124M
$40.3M 0.08%
445,259
+430,447
+2,906% +$39M
FUN icon
295
Cedar Fair
FUN
$1.67B
$40M 0.08%
799,720
+6,653
+0.8% +$318K
AIA icon
296
iShares Asia 50 ETF
AIA
$4.73B
– –
0
– –
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$39.8M 0.08%
362,481
+310,704
+600% +$35.1M
KN icon
298
Knowles
KN
$3.34B
$39.4M 0.08%
1,688,658
+1,614,305
+2,171% +$34.1M
LLY icon
299
Eli Lilly
LLY
$1.06T
$39.2M 0.08%
155,923
-41,257
-21% -$10.5M
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
$39M 0.08%
494,203
-144,867
-23% -$11.5M
10 11
12
13 14

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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.