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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
(+5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$164M |
| 2 |
Trimble
TRMB
|
+$103M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$86.7M |
| 4 |
M&T Bank
MTB
|
+$68.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$136M |
| 2 |
Enphase Energy
ENPH
|
+$107M |
| 3 |
PayPal
PYPL
|
+$83M |
| 4 |
Veeva Systems
VEEV
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$6.35B
| $28.3M | 0.05% |
499,086
+279
| +0.1% | +$15.8K |
|
377
Shopify
SHOP
$195B
| $28.1M | 0.05% |
203,170
+22,870
| +13% | +$3.34M |
|
378
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
0
| – | – |
|
379
Paycom
PAYC
$9.69B
| $27.9M | 0.05% |
67,566
-213
| -0.3% | -$101K |
|
380
PENN Entertainment
PENN
$2.71B
| $27.7M | 0.05% |
534,539
-271,727
| -34% | -$16.5M |
|
381
Hamilton Lane
HLNE
$5.57B
| $27.7M | 0.05% |
267,402
+26,474
| +11% | +$2.72M |
|
382
Hubbell
HUBB
$27.2B
| $27.4M | 0.05% |
131,503
-7,639
| -5% | -$1.53M |
|
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
|
CMRC
384
Commerce.com Inc Series 1
CMRC
$184M
| $27.3M | 0.05% |
772,024
+2,098
| +0.3% | +$98.7K |
|
385
Martin Marietta Materials
MLM
$33B
| $27.2M | 0.05% |
61,753
-88,638
| -59% | -$35.9M |
|
386
argenx
ARGX
$54.1B
| $27.2M | 0.05% |
77,660
+13,183
| +20% | +$4.01M |
|
387
ExxonMobil
XOM
$634B
| $27.2M | 0.05% |
438,241
-382,447
| -47% | -$23.9M |
|
388
Advanced Energy
AEIS
$13B
| $27.2M | 0.05% |
298,191
-12,001
| -4% | -$1.07M |
|
389
Caterpillar
CAT
$387B
| $27.1M | 0.05% |
126,168
+2,427
| +2% | +$489K |
|
390
Netflix
NFLX
$309B
| $26.5M | 0.05% |
447,040
+101,680
| +29% | +$6.5M |
|
|
AXNX
391
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.4M | 0.05% |
471,135
+80,068
| +20% | +$4.89M |
|
392
Lattice Semiconductor
LSCC
$18.5B
| $26.3M | 0.05% |
341,292
-74,739
| -18% | -$5.55M |
|
393
Inspire Medical Systems
INSP
$1.74B
| $26.3M | 0.05% |
114,234
-13,739
| -11% | -$3.35M |
|
394
Ranpak Holdings
PACK
$473M
| $26.3M | 0.05% |
698,656
-89,161
| -11% | -$3.15M |
|
395
UDR
UDR
$12.3B
| $26.2M | 0.05% |
437,450
-22,020
| -5% | -$1.24M |
|
396
Papa John's
PZZA
$806M
| $26.1M | 0.05% |
195,668
+39,712
| +25% | +$5.08M |
|
397
Choice Hotels
CHH
$4.8B
| $26.1M | 0.05% |
167,386
-4,996
| -3% | -$717K |
|
398
Monster Beverage
MNST
$88.5B
| $25.8M | 0.05% |
537,768
+54,826
| +11% | +$2.44M |
|
399
Avantor
AVTR
$9.19B
| $25.7M | 0.05% |
609,726
+20,951
| +4% | +$826K |
|
|
AVLR
400
DELISTED
Avalara, Inc.
AVLR
| $25.5M | 0.05% |
197,692
+19,441
| +11% | +$3.03M |
|
Similar funds
SCP
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.