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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
MLR icon
401
Miller Industries
MLR
$619M
$25.4M 0.05%
761,243
– –
HOPE icon
402
Hope Bancorp
HOPE
$1.79B
$25.4M 0.05%
1,726,836
+187,067
+12% +$2.76M
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$33.4B
$25.4M 0.05%
245,334
-7,860
-3% -$821K
BURL icon
404
Burlington
BURL
$23.2B
$25.3M 0.05%
86,878
-5,516
-6% -$1.55M
PAYX icon
405
Paychex
PAYX
$42.7B
$25.2M 0.05%
185,274
-30,721
-14% -$3.8M
NKE icon
406
Nike
NKE
$61.9B
$25.1M 0.05%
152,994
-65,307
-30% -$10.8M
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
BABA icon
408
Alibaba
BABA
$308B
$25M 0.05%
203,296
+18,944
+10% +$2.76M
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$196B
$25M 0.05%
3,419
-1,330
-28% -$100K
AMD icon
410
Advanced Micro Devices
AMD
$789B
$24.9M 0.05%
172,989
+49,484
+40% +$6.65M
AESC
411
DELISTED
The AES Corporation
AESC
$24.9M 0.05%
259,584
– –
AIMC
412
DELISTED
Altra Industrial Motion Corp
AIMC
$24.7M 0.05%
479,345
-1,364
-0.3% -$74.9K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
BAC.PRL icon
414
Bank of America Series L
BAC.PRL
$3.99B
$24.7M 0.05%
+17,048
New +$24.6M
KKR.PRC
415
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$24.6M 0.05%
+265,000
New +$24.5M
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.32B
$24.6M 0.05%
408,548
+33,180
+9% +$2M
CDNS icon
417
Cadence Design Systems
CDNS
$93.4B
$24.3M 0.05%
130,350
+102,166
+362% +$17.8M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24.3M 0.05%
182,228
+5,106
+3% +$679K
WM icon
419
Waste Management
WM
$91B
$24.2M 0.05%
147,376
-23,842
-14% -$3.83M
IQV icon
420
IQVIA
IQV
$39.3B
$24M 0.05%
85,106
-10,222
-11% -$2.65M
EPAM icon
421
EPAM Systems
EPAM
$5.03B
$23.9M 0.05%
35,859
-5,080
-12% -$3.27M
LEA icon
422
Lear
LEA
$8.18B
$23.5M 0.05%
128,720
-17,290
-12% -$3.04M
JBSS icon
423
John B. Sanfilippo & Son
JBSS
$972M
$23.4M 0.05%
259,106
+49
+0% +$4.2K
GH icon
424
Guardant Health
GH
$22.6B
$23.3M 0.04%
232,987
-35,563
-13% -$3.68M
DHR.PRA
425
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$23.2M 0.04%
+10,585
New +$21.9M
15 16
17
18 19

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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.