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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
DCUE
526
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M 0.03%
155,600
– –
CCI icon
527
Crown Castle
CCI
$32.2B
$15.6M 0.03%
74,896
-8,611
-10% -$1.59M
DLTH icon
528
Duluth Holdings
DLTH
$159M
$15.6M 0.03%
1,025,393
+6,006
+0.6% +$90.7K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.5M 0.03%
89,813
-555
-0.6% -$81.8K
ESS icon
530
Essex Property Trust
ESS
$18.5B
$15.4M 0.03%
43,815
+630
+1% +$214K
CP icon
531
Canadian Pacific Kansas City
CP
$80.5B
$15.4M 0.03%
213,782
+208,515
+3,959% +$15.2M
NXRT
532
NexPoint Residential Trust
NXRT
$652M
$15.3M 0.03%
182,775
+924
+0.5% +$68.3K
CWK icon
533
Cushman & Wakefield Ltd
CWK
$3.25B
$15.2M 0.03%
682,700
+5,257
+0.8% +$102K
EPR icon
534
EPR Properties
EPR
$4.77B
$15.2M 0.03%
319,467
-3,977
-1% -$197K
DG icon
535
Dollar General
DG
$27.9B
$15.1M 0.03%
65,315
+20,475
+46% +$4.52M
SSD icon
536
Simpson Manufacturing
SSD
$8.16B
$15.1M 0.03%
108,529
-45,263
-29% -$5.46M
NEE.PRO
537
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M 0.03%
221,778
-35,000
-14% -$2.23M
UPWK icon
538
Upwork
UPWK
$1.19B
$14.9M 0.03%
+435,925
New +$19.3M
EME icon
539
Emcor
EME
$36B
$14.9M 0.03%
116,791
-7,002
-6% -$867K
WTFC icon
540
Wintrust Financial
WTFC
$10.7B
$14.8M 0.03%
163,244
-67,383
-29% -$6.01M
RNG icon
541
RingCentral
RNG
$5.28B
$14.6M 0.03%
78,151
-7,889
-9% -$1.75M
BSX.PRA
542
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$14.4M 0.03%
+125,710
New +$14.3M
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.4M 0.03%
453,614
-18,437
-4% -$591K
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
$14.3M 0.03%
744,571
-168,679
-18% -$3.41M
STAG icon
545
STAG Industrial
STAG
$7.19B
$14.3M 0.03%
298,138
+33,025
+12% +$1.44M
XOP icon
546
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.3M 0.03%
148,997
-4,733
-3% -$485K
HI
547
DELISTED
Hillenbrand
HI
$14.2M 0.03%
311,872
+252,835
+428% +$12.1M
ABCB icon
548
Ameris Bancorp
ABCB
$5.89B
$14.1M 0.03%
284,607
+2,033
+0.7% +$105K
RSG icon
549
Republic Services
RSG
$65.7B
$14.1M 0.03%
102,596
-15,311
-13% -$2.03M
WSO icon
550
Watsco Inc
WSO
$13.6B
$14.1M 0.03%
45,089
-3,203
-7% -$949K
20 21
22
23 24

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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.