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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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$34M 0.07%
1,115,874
-18,520
-2% -$604K
AMT icon
327
American Tower
AMT
$80.4B
$33.9M 0.07%
116,286
-6,791
-6% -$1.86M
ROST icon
328
Ross Stores
ROST
$81.9B
$33.5M 0.06%
293,132
+94,387
+47% +$10.6M
WBD icon
329
Warner Bros
WBD
$67.1B
$33.5M 0.06%
1,422,693
+37,097
+3% +$924K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$33.5M 0.06%
52,984
-2,015
-4% -$1.24M
CRL icon
331
Charles River Laboratories
CRL
$12.8B
$33.4M 0.06%
88,755
+36,769
+71% +$14.3M
ABT icon
332
Abbott
ABT
$187B
$33.3M 0.06%
241,183
-33,625
-12% -$4.3M
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33M 0.06%
608,130
-194,975
-24% -$9.83M
CL icon
334
Colgate-Palmolive
CL
$74.4B
$33M 0.06%
386,883
+3,257
+0.8% +$254K
KO icon
335
Coca-Cola
KO
$375B
$32.9M 0.06%
574,886
-17,957
-3% -$1,000K
SR icon
336
Spire
SR
$4.85B
$32.8M 0.06%
503,357
+44,272
+10% +$2.8M
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32.8M 0.06%
328,178
-8,214
-2% -$822K
KLAC icon
338
KLA
KLAC
$259B
$32.8M 0.06%
797,590
-120,780
-13% -$4.66M
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.6M 0.06%
826,888
+218,436
+36% +$8.49M
MMM icon
340
3M
MMM
$94.3B
$32.3M 0.06%
199,068
+446
+0.2% +$66.4K
MSCI icon
341
MSCI
MSCI
$40.9B
$32.2M 0.06%
52,636
-2,248
-4% -$1.41M
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.2M 0.06%
207,972
+27,537
+15% +$4.54M
MKSI icon
343
MKS Inc
MKSI
$20.6B
$32.2M 0.06%
184,780
-95,017
-34% -$14.9M
PEP icon
344
PepsiCo
PEP
$190B
$32.2M 0.06%
191,219
-61,652
-24% -$10.1M
EA
345
DELISTED
Electronic Arts
EA
$32.1M 0.06%
243,358
+12,463
+5% +$1.68M
SBNY
346
DELISTED
Signature Bank
SBNY
$32.1M 0.06%
99,294
+4,420
+5% +$1.38M
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32.1M 0.06%
+21,616
New +$32.2M
FR icon
348
First Industrial Realty Trust
FR
$8.44B
$31.9M 0.06%
482,057
-28,022
-5% -$1.69M
SBAC icon
349
SBA Communications
SBAC
$19.5B
$31.9M 0.06%
81,924
-717
-0.9% -$252K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39B
$31.5M 0.06%
304,965
-14,597
-5% -$1.59M
12 13
14
15 16

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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.