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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
SEIC icon
551
SEI Investments
SEIC
$12.6B
$14.1M 0.03%
231,401
-16,260
-7% -$1.01M
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.1M 0.03%
301,052
-38,271
-11% -$1.79M
FAST icon
553
Fastenal
FAST
$59.5B
$14M 0.03%
439,962
-11,792
-3% -$348K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14M 0.03%
518,676
+202,142
+64% +$5.71M
MTG icon
555
MGIC Investment
MTG
$6.25B
$13.9M 0.03%
967,126
-50,401
-5% -$764K
ALGM icon
556
Allegro MicroSystems
ALGM
$8.16B
$13.9M 0.03%
+385,117
New +$12.5M
DTP
557
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13.9M 0.03%
271,200
+15,000
+6% +$754K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$13.9M 0.03%
205,959
+44,738
+28% +$3.06M
HDV
559
iShares Core High Dividend ETF
HDV
$14.8B
– –
0
– –
AFG icon
560
American Financial Group
AFG
$12.1B
$13.9M 0.03%
100,870
-4,442
-4% -$611K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 0.03%
124,362
-24,466
-16% -$2.67M
IYE icon
562
iShares US Energy ETF
IYE
$1.7B
$13.7M 0.03%
401,212
+197
+0% +$6.06K
DAR icon
563
Darling Ingredients
DAR
$9.44B
$13.6M 0.03%
196,009
+60,350
+44% +$4.39M
NVMI
564
Nova
NVMI
$12.5B
$13.5M 0.03%
91,839
+698
+0.8% +$84.5K
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.4M 0.03%
243,629
+76,420
+46% +$3.85M
OPTU
566
Optimum Communications Inc
OPTU
$301M
$13.4M 0.03%
+825,997
New +$14M
ADI icon
567
Analog Devices
ADI
$190B
$13.3M 0.03%
75,895
-38,390
-34% -$6.8M
BALY icon
568
Bally's
BALY
$658M
$13.3M 0.03%
349,950
+80,652
+30% +$3.53M
CMP icon
569
Compass Minerals
CMP
$1.15B
$13.2M 0.03%
258,016
+79,422
+44% +$4.84M
MRCY icon
570
Mercury Systems
MRCY
$6.52B
$13.1M 0.03%
237,521
+1,975
+0.8% +$100K
FHN icon
571
First Horizon
FHN
$12.1B
$13M 0.03%
798,450
-172,532
-18% -$2.88M
SNPS icon
572
Synopsys
SNPS
$79.7B
$13M 0.03%
35,558
-1,799
-5% -$607K
NEE.PRP
573
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13M 0.03%
226,570
+7,570
+3% +$412K
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.9M 0.03%
158,699
-237,339
-60% -$19.5M
FALN icon
575
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.9M 0.02%
321,280
+43
+0% +$1.29K
21 22
23
24 25

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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.