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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
KWR icon
351
Quaker Houghton
KWR
$2.92B
$31.5M 0.06%
136,685
-10,941
-7% -$2.65M
APA icon
352
APA Corp
APA
$13.2B
$31.5M 0.06%
1,170,907
+106,872
+10% +$2.84M
NTB icon
353
Bank of N.T. Butterfield & Son
NTB
$2.45B
$31.5M 0.06%
825,825
– –
EQIX icon
354
Equinix
EQIX
$103B
$31.4M 0.06%
37,157
-3,815
-9% -$3.06M
GLD icon
355
SPDR Gold Trust
GLD
$142B
$31.4M 0.06%
189,544
+52,453
+38% +$8.81M
HAL icon
356
Halliburton
HAL
$26.6B
$31.3M 0.06%
1,369,602
+29,261
+2% +$693K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$31.3M 0.06%
567,594
-9,127
-2% -$376K
CMPR icon
358
Cimpress
CMPR
$2.31B
$30.9M 0.06%
430,945
+392,462
+1,020% +$32.1M
ATR icon
359
AptarGroup
ATR
$8.61B
$30.8M 0.06%
251,272
+4,290
+2% +$534K
INTC icon
360
Intel
INTC
$513B
$30.8M 0.06%
582,892
+32,473
+6% +$1.66M
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30.5M 0.06%
530,728
-642
-0.1% -$36.1K
MHK icon
362
Mohawk Industries
MHK
$9.22B
$30.5M 0.06%
167,231
+4,040
+2% +$721K
LAD icon
363
Lithia Motors
LAD
$8.26B
$30.3M 0.06%
102,199
-1,804
-2% -$557K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
ELF icon
365
e.l.f. Beauty
ELF
$5.81B
$30M 0.06%
903,281
-80,304
-8% -$2.49M
SKY icon
366
Champion Homes
SKY
$5.14B
$29.9M 0.06%
378,948
-25,477
-6% -$1.84M
DIS icon
367
Walt Disney
DIS
$181B
$29.9M 0.06%
180,567
+2,046
+1% +$330K
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.62B
$29.9M 0.06%
1,035,598
-73,316
-7% -$2.1M
HLI icon
369
Houlihan Lokey
HLI
$9.02B
$29.8M 0.06%
287,552
– –
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.22B
$29.6M 0.06%
797,721
+59,359
+8% +$2.07M
PANW icon
371
Palo Alto Networks
PANW
$297B
$29.3M 0.06%
317,358
-18,984
-6% -$1.64M
AGL icon
372
Agilon Health
AGL
$1.6B
$28.9M 0.06%
+42,854
New +$26.1M
GNRC icon
373
Generac Holdings
GNRC
$12.5B
$28.7M 0.06%
81,458
-3,916
-5% -$1.62M
ED icon
374
Consolidated Edison
ED
$39.9B
$28.6M 0.06%
336,002
+65,112
+24% +$5.12M
WH icon
375
Wyndham Hotels & Resorts
WH
$5.48B
$28.5M 0.06%
317,921
-17,130
-5% -$1.43M
13 14
15
16 17

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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.