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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
NIMC
626
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$10.3M 0.02%
92,137
+13,000
+16% +$1.4M
IWM icon
627
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.02%
45,569
-21,921
-32% -$4.95M
SO icon
628
Southern Company
SO
$107B
$10.3M 0.02%
154,090
+34,965
+29% +$2.23M
FTI icon
629
TechnipFMC
FTI
$27.3B
$10.2M 0.02%
1,728,738
+447,654
+35% +$3.07M
WSM icon
630
Williams-Sonoma
WSM
$29.6B
$10.2M 0.02%
124,818
-3,102
-2% -$289K
VRSN icon
631
VeriSign
VRSN
$26.6B
$10.2M 0.02%
40,032
-100,692
-72% -$23.3M
FCPT icon
632
Four Corners Property Trust
FCPT
$2.75B
$10.1M 0.02%
344,666
-15,833
-4% -$450K
IOSP icon
633
Innospec
IOSP
$2.28B
$10.1M 0.02%
111,693
-17,211
-13% -$1.52M
JLL icon
634
Jones Lang LaSalle
JLL
$16.7B
$10.1M 0.02%
37,320
-193
-0.5% -$49.8K
IEV icon
635
iShares Europe ETF
IEV
$1.7B
$10M 0.02%
171,438
– –
SMTC icon
636
Semtech
SMTC
$13B
$10M 0.02%
112,546
-3,755
-3% -$320K
MET icon
637
MetLife
MET
$62.1B
$9.99M 0.02%
160,272
+111,835
+231% +$7.02M
TFX icon
638
Teleflex
TFX
$5.98B
$9.94M 0.02%
30,257
-43,801
-59% -$14.9M
AMH icon
639
American Homes 4 Rent
AMH
$12.5B
$9.91M 0.02%
227,216
-22,400
-9% -$908K
DOV icon
640
Dover
DOV
$28.4B
$9.88M 0.02%
54,427
-1,675
-3% -$284K
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.86M 0.02%
2,631
– –
NARI
642
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.79M 0.02%
+107,222
New +$9.19M
BMY icon
643
Bristol-Myers Squibb
BMY
$132B
$9.77M 0.02%
153,908
+5,667
+4% +$332K
JPST icon
644
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
OMC icon
645
Omnicom Group
OMC
$23.4B
$9.68M 0.02%
132,096
-82,290
-38% -$5.85M
TPR icon
646
Tapestry
TPR
$32.8B
$9.63M 0.02%
237,302
+157,286
+197% +$6.47M
PVH icon
647
PVH
PVH
$4.04B
$9.63M 0.02%
90,209
+58,568
+185% +$6.4M
ILMN icon
648
Illumina
ILMN
$28.4B
$9.62M 0.02%
25,866
-68,991
-73% -$26.1M
MAA icon
649
Mid-America Apartment Communities
MAA
$15.7B
$9.6M 0.02%
41,826
-5,172
-11% -$1.07M
AR icon
650
Antero Resources
AR
$10.7B
$9.55M 0.02%
545,618
+192,838
+55% +$3.65M
24 25
26
27 28

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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.