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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
SILK
476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19M 0.04%
446,639
+48
+0% +$2.4K
ITW icon
477
Illinois Tool Works
ITW
$84.5B
$18.9M 0.04%
77,704
-91,626
-54% -$21.3M
VMD icon
478
Viemed Healthcare
VMD
$371M
$18.9M 0.04%
3,628,353
– –
BDX icon
479
Becton Dickinson
BDX
$48.2B
$18.7M 0.04%
76,353
-29,876
-28% -$7.16M
VEEV icon
480
Veeva Systems
VEEV
$37.4B
$18.6M 0.04%
72,106
-283,249
-80% -$82.3M
TYL icon
481
Tyler Technologies
TYL
$12.8B
$18.6M 0.04%
34,561
-11,758
-25% -$6.09M
SIGI icon
482
Selective Insurance
SIGI
$5.73B
$18.4M 0.04%
224,898
+492
+0.2% +$39K
IXN icon
483
iShares Global Tech ETF
IXN
$9.26B
$18.3M 0.04%
22,865
-667
-3% -$41K
NULG icon
484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
0
– –
TW icon
485
Tradeweb Markets
TW
$21.6B
$18.2M 0.04%
+182,231
New +$16.8M
DSGX icon
486
Descartes Systems
DSGX
$6.82B
$18.2M 0.04%
220,500
+1,667
+0.8% +$137K
TTC icon
487
Toro Company
TTC
$9.49B
$18M 0.03%
167,455
-30,301
-15% -$3.02M
SWIR
488
DELISTED
Sierra Wireless
SWIR
$17.9M 0.03%
1,018,414
+7,834
+0.8% +$131K
PHR icon
489
Phreesia
PHR
$773M
$17.9M 0.03%
429,003
+104,540
+32% +$6.21M
IXG icon
490
iShares Global Financials ETF
IXG
$700M
$17.7M 0.03%
195,495
-379
-0.2% -$30.7K
CHD icon
491
Church & Dwight Co
CHD
$24.5B
$17.6M 0.03%
186,668
+121,443
+186% +$11M
DOCU
492
DocuSign
DOCU
$11.5B
$17.6M 0.03%
104,358
-5,319
-5% -$1.21M
COUP
493
DELISTED
Coupa Software Incorporated
COUP
$17.5M 0.03%
110,438
+12,768
+13% +$2.63M
BDXB
494
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17.4M 0.03%
+332,980
New +$17.5M
DAVA icon
495
Endava
DAVA
$156M
$17.4M 0.03%
103,682
+793
+0.8% +$123K
ADP icon
496
Automatic Data Processing
ADP
$108B
$17.3M 0.03%
70,352
-14,588
-17% -$3.3M
WELL icon
497
Welltower
WELL
$171B
$17.2M 0.03%
200,522
-12,063
-6% -$1.01M
GNTX icon
498
Gentex
GNTX
$5.07B
$17.2M 0.03%
493,523
-20,006
-4% -$710K
CUBI icon
499
Customers Bancorp
CUBI
$2.77B
$17.2M 0.03%
262,373
-75,617
-22% -$4.15M
GTM
500
ZoomInfo Technologies
GTM
$1.22B
$17.1M 0.03%
266,738
+57,215
+27% +$3.83M
18 19
20
21 22

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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.