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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$126B
$11.5M 0.02%
52,406
+8,056
+18% +$1.57M
YUM icon
602
Yum! Brands
YUM
$41.1B
$11.5M 0.02%
83,784
-48,049
-36% -$6.15M
O icon
603
Realty Income
O
$59.1B
$11.4M 0.02%
159,877
+39,647
+33% +$2.73M
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.3M 0.02%
137,822
+627
+0.5% +$50.1K
MASI
605
DELISTED
Masimo
MASI
$11.2M 0.02%
38,420
-2,956
-7% -$842K
AEPPZ
606
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$11.2M 0.02%
213,581
+14,000
+7% +$711K
HYLS icon
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.1M 0.02%
229,693
+339
+0.1% +$16.2K
SNX icon
608
TD Synnex
SNX
$20.2B
$11.1M 0.02%
96,710
-4,607
-5% -$501K
SM icon
609
SM Energy
SM
$6.87B
$11M 0.02%
373,719
-20,478
-5% -$639K
GSBC icon
610
Great Southern Bancorp
GSBC
$878M
$11M 0.02%
185,567
-1,243
-0.7% -$71.5K
CCK icon
611
Crown Holdings
CCK
$13.1B
$11M 0.02%
+99,052
New +$10.5M
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.77B
$11M 0.02%
121,649
+17,266
+17% +$1.48M
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.02%
238,180
-381,476
-62% -$21M
SWT
614
DELISTED
Stanley Black & Decker, Inc.
SWT
$10.8M 0.02%
99,225
– –
AVY icon
615
Avery Dennison
AVY
$13.4B
$10.8M 0.02%
49,969
-16,688
-25% -$3.57M
BEN icon
616
Franklin Resources
BEN
$17.2B
$10.7M 0.02%
320,628
+74,717
+30% +$2.46M
MOH icon
617
Molina Healthcare
MOH
$10.3B
$10.7M 0.02%
33,601
-7,879
-19% -$2.34M
AON icon
618
Aon
AON
$76B
$10.7M 0.02%
35,709
-2,521
-7% -$756K
INTU icon
619
Intuit
INTU
$89B
$10.6M 0.02%
16,946
-68,264
-80% -$42.1M
CFG icon
620
Citizens Financial Group
CFG
$30.6B
$10.6M 0.02%
225,077
-120,707
-35% -$5.81M
GDRX icon
621
GoodRx Holdings
GDRX
$1.26B
$10.5M 0.02%
320,659
-55,251
-15% -$2.22M
HAFC icon
622
Hanmi Financial
HAFC
$946M
$10.4M 0.02%
441,327
+110,640
+33% +$2.47M
ACM icon
623
Aecom
ACM
$9.75B
$10.4M 0.02%
134,895
+17,331
+15% +$1.22M
TROW icon
624
T. Rowe Price
TROW
$24.3B
$10.4M 0.02%
52,942
-74,571
-58% -$15.1M
WEX icon
625
WEX
WEX
$6.31B
$10.4M 0.02%
73,890
+36,674
+99% +$5.61M
23 24
25
26 27

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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.