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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
VICR icon
301
Vicor
VICR
$10.2B
$38.8M 0.07%
305,255
+131,056
+75% +$18.6M
BAND
302
Bandwidth Inc
BAND
$1.61B
$38.1M 0.07%
528,837
+81,542
+18% +$6.35M
TDUP icon
303
ThredUp
TDUP
$422M
$37.9M 0.07%
2,971,860
+6,944
+0.2% +$126K
MTCH icon
304
Match Group
MTCH
$8.55B
$37.6M 0.07%
284,022
-3,074
-1% -$445K
LIN icon
305
Linde
LIN
$226B
$37.4M 0.07%
108,253
+29,527
+38% +$9.57M
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$37.2M 0.07%
+4,219
New +$225K
SNBR
307
DELISTED
Sleep Number
SNBR
$36.9M 0.07%
476,283
-664
-0.1% -$55.6K
POR icon
308
Portland General Electric
POR
$5.77B
$36.7M 0.07%
693,987
+166,628
+32% +$8.32M
CIGI icon
309
Colliers International
CIGI
$5.19B
$36.7M 0.07%
247,049
-20,852
-8% -$2.96M
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$36.7M 0.07%
257,326
+7,298
+3% +$982K
KR icon
311
Kroger
KR
$34.8B
$36.4M 0.07%
804,852
+601,849
+296% +$25.3M
HLIO icon
312
Helios Technologies
HLIO
$2.76B
$36.4M 0.07%
345,813
-243,402
-41% -$23.6M
TDY icon
313
Teledyne Technologies
TDY
$32B
$36.4M 0.07%
83,292
+60,893
+272% +$26.5M
CRS icon
314
Carpenter Technology
CRS
$28.4B
$36.3M 0.07%
1,243,005
-849
-0.1% -$26.4K
AGYS icon
315
Agilysys
AGYS
$3.06B
$36.3M 0.07%
815,740
+2,448
+0.3% +$116K
A icon
316
Agilent Technologies
A
$41.2B
$36.1M 0.07%
226,038
+150,375
+199% +$23.4M
ZUMZ icon
317
Zumiez
ZUMZ
$339M
$36M 0.07%
750,184
-3,288
-0.4% -$150K
CUBE icon
318
CubeSmart
CUBE
$9.41B
$35.6M 0.07%
625,988
+128,002
+26% +$6.88M
BAX icon
319
Baxter International
BAX
$14.2B
$35.3M 0.07%
411,389
+87,234
+27% +$7.02M
PLNT icon
320
Planet Fitness
PLNT
$3.78B
$35.3M 0.07%
389,853
+53,967
+16% +$4.6M
BWB icon
321
Bridgewater Bancshares
BWB
$603M
$35.3M 0.07%
1,999,261
-1,829
-0.1% -$32.7K
BPOP icon
322
Popular Inc
BPOP
$11.1B
$35.1M 0.07%
428,107
-28,601
-6% -$2.32M
TRU icon
323
TransUnion
TRU
$15.3B
$34.8M 0.07%
293,708
-17,689
-6% -$2.03M
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
0
– –
LSTR icon
325
Landstar System
LSTR
$6.21B
$34.7M 0.07%
193,805
+14,802
+8% +$2.54M
11 12
13
14 15

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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.