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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$281M 0.54%
2,440,436
-526,756
-18% -$60.3M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267M 0.52%
3,826,227
-87,869
-2% -$5.42M
CRM icon
28
Salesforce
CRM
$158B
$259M 0.5%
1,019,617
+78,083
+8% +$21.9M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256M 0.49%
3,707,384
-116,086
-3% -$7.78M
DVN icon
30
Devon Energy
DVN
$47.3B
$253M 0.49%
5,746,885
-525,652
-8% -$21.9M
CSCO icon
31
Cisco
CSCO
$479B
$247M 0.48%
3,931,457
+171,340
+5% +$9.79M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244M 0.47%
2,579,094
-80,502
-3% -$7.53M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$242M 0.47%
1,416,090
+43,053
+3% +$7.05M
RRX icon
34
Regal Rexnord
RRX
$11.9B
$237M 0.46%
1,395,279
-52,976
-4% -$8.39M
PYPL icon
35
PayPal
PYPL
$50.5B
$236M 0.46%
1,236,669
-383,494
-24% -$83M
NVR icon
36
NVR
NVR
$17B
$233M 0.45%
39,473
-3,586
-8% -$18.9M
SPGI icon
37
S&P Global
SPGI
$120B
$228M 0.44%
483,201
+47,393
+11% +$21.7M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$224M 0.43%
1,732,704
-64,630
-4% -$7.54M
ZTS icon
39
Zoetis
ZTS
$30.5B
$224M 0.43%
922,145
-19,544
-2% -$4.28M
JPM icon
40
JPMorgan Chase
JPM
$950B
$222M 0.43%
1,406,769
-241,920
-15% -$39.7M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$218M 0.42%
1,659,615
-18,975
-1% -$2.12M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$216M 0.42%
2,010,927
-1,205,327
-37% -$136M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$210M 0.4%
1,461,320
+157,220
+12% +$22.7M
LOW icon
44
Lowe's Companies
LOW
$125B
$210M 0.4%
820,642
+8,199
+1% +$1.95M
ETR icon
45
Entergy
ETR
$50B
$210M 0.4%
3,720,696
+731,416
+24% +$38.4M
ELV icon
46
Elevance Health
ELV
$85.5B
$208M 0.4%
449,685
+2,465
+0.6% +$1.04M
NOW icon
47
ServiceNow
NOW
$129B
$208M 0.4%
1,602,975
+51,500
+3% +$6.76M
BAC icon
48
Bank of America
BAC
$442B
$208M 0.4%
4,676,276
-1,164,314
-20% -$53M
VZ icon
49
Verizon
VZ
$196B
$207M 0.4%
3,967,916
+337,129
+9% +$17.6M
CMCSA icon
50
Comcast
CMCSA
$90B
$204M 0.39%
4,029,362
+790,755
+24% +$41.2M
1
2
3 4 5

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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.