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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
SAIA icon
451
Saia
SAIA
$9.72B
$20.9M 0.04%
62,028
-18,089
-23% -$5.61M
SOLN
452
DELISTED
The Southern Company
SOLN
$20.8M 0.04%
388,255
+39,000
+11% +$2.02M
CHTR icon
453
Charter Communications
CHTR
$18.2B
$20.5M 0.04%
31,509
+17,607
+127% +$12M
NTRA icon
454
Natera
NTRA
$46.4B
$20.3M 0.04%
217,349
+1,677
+0.8% +$174K
NEE icon
455
NextEra Energy
NEE
$177B
$20.2M 0.04%
225,707
-9,468
-4% -$818K
SRI icon
456
Stoneridge
SRI
$213M
$20.2M 0.04%
1,021,005
– –
ASND icon
457
Ascendis Pharma A/S
ASND
$16.8B
$20.1M 0.04%
149,557
-4,802
-3% -$714K
COO icon
458
Cooper Companies
COO
$14.5B
$20M 0.04%
190,824
-20,348
-10% -$2.07M
RYN icon
459
Rayonier
RYN
$6.55B
$20M 0.04%
545,745
+886
+0.2% +$30.8K
RAMP icon
460
LiveRamp
RAMP
$2.3B
$20M 0.04%
416,286
+3,256
+0.8% +$164K
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$19.9M 0.04%
48,501
-6,314
-12% -$2.45M
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.9M 0.04%
269,380
-41,624
-13% -$3.43M
WING icon
463
Wingstop
WING
$3.18B
$19.9M 0.04%
114,937
+904
+0.8% +$152K
KSS icon
464
Kohl's
KSS
$2.19B
$19.8M 0.04%
401,565
-60,924
-13% -$3.11M
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.7B
$19.7M 0.04%
7,502
+9
+0.1% +$1.16K
HWC icon
466
Hancock Whitney
HWC
$6.24B
$19.6M 0.04%
392,401
-81,076
-17% -$4.04M
GPN icon
467
Global Payments
GPN
$22.8B
$19.5M 0.04%
142,504
+124,969
+713% +$17.2M
EMR icon
468
Emerson Electric
EMR
$88.3B
$19.4M 0.04%
208,403
+24,180
+13% +$2.28M
KEYS icon
469
Keysight
KEYS
$58.3B
$19.4M 0.04%
93,970
-7,095
-7% -$1.33M
VMW
470
DELISTED
VMware, Inc
VMW
$19.3M 0.04%
164,277
+3,664
+2% +$482K
ORLY icon
471
O'Reilly Automotive
ORLY
$76.3B
$19.3M 0.04%
410,610
+366,240
+825% +$15.9M
SPG icon
472
Simon Property Group
SPG
$72.3B
$19.3M 0.04%
120,792
-6,031
-5% -$921K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.04%
1,175,144
-146,399
-11% -$2.35M
DRVN icon
474
Driven Brands
DRVN
$2.2B
$19.2M 0.04%
570,085
+53,709
+10% +$1.68M
GILT icon
475
Gilat Satellite Networks
GILT
$848M
$19M 0.04%
2,691,990
– –
17 18
19
20 21

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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.