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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
FINX icon
576
Global X FinTech ETF
FINX
$166M
– –
0
– –
BYND icon
577
Beyond Meat
BYND
$277M
$12.7M 0.02%
+194,888
New +$16.6M
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.9B
$12.7M 0.02%
107,970
-17,945
-14% -$2.08M
COMT icon
579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12.6M 0.02%
316,448
-438
-0.1% -$15.5K
KRC icon
580
Kilroy Realty
KRC
$4.42B
$12.6M 0.02%
189,542
-6,953
-4% -$475K
SUI icon
581
Sun Communities
SUI
$14.7B
$12.5M 0.02%
59,758
+3,300
+6% +$650K
ZG icon
582
Zillow
ZG
$7.63B
$12.5M 0.02%
201,025
-569,089
-74% -$40.9M
CBOE icon
583
Cboe Global Markets
CBOE
$29.9B
$12.5M 0.02%
95,821
+55,538
+138% +$7.16M
ESTC icon
584
Elastic
ESTC
$7.81B
$12.5M 0.02%
101,454
-35,261
-26% -$5.33M
TT icon
585
Trane Technologies
TT
$106B
$12.4M 0.02%
63,039
+863
+1% +$162K
KALU icon
586
Kaiser Aluminum
KALU
$3.02B
$12.4M 0.02%
131,952
-17,703
-12% -$1.79M
ADSK icon
587
Autodesk
ADSK
$52.6B
$12.4M 0.02%
44,018
+33,177
+306% +$9.67M
UGI icon
588
UGI
UGI
$7.33B
$12.2M 0.02%
266,739
+51,220
+24% +$2.28M
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.2M 0.02%
201,636
+14,744
+8% +$878K
IMCR icon
590
Immunocore
IMCR
$1.73B
$12.2M 0.02%
355,083
+4,869
+1% +$176K
DHR.PRB
591
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.2M 0.02%
+6,955
New +$11.5M
RGA icon
592
Reinsurance Group of America
RGA
$16.1B
$12M 0.02%
109,860
-30,416
-22% -$3.38M
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 0.02%
249,683
+19,766
+9% +$941K
BKU icon
594
Bankunited
BKU
$3.36B
$12M 0.02%
282,773
+207,745
+277% +$8.7M
ORCL icon
595
Oracle
ORCL
$423B
$11.9M 0.02%
141,608
+581
+0.4% +$54.6K
LUNG icon
596
Pulmonx
LUNG
$87.6M
$11.8M 0.02%
368,499
+2,826
+0.8% +$103K
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.7M 0.02%
110,897
+14,942
+16% +$1.63M
FULT icon
598
Fulton Financial
FULT
$4.64B
$11.6M 0.02%
684,900
-121,674
-15% -$2M
CHWY icon
599
Chewy
CHWY
$9.63B
$11.6M 0.02%
195,492
-19,768
-9% -$1.29M
FNB icon
600
FNB Corp
FNB
$6.75B
$11.6M 0.02%
955,715
-53,669
-5% -$649K
22 23
24
25 26

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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.