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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
ESNT icon
651
Essent Group
ESNT
$6.33B
$9.53M 0.02%
209,387
-50,442
-19% -$2.31M
SBUX icon
652
Starbucks
SBUX
$120B
$9.52M 0.02%
82,740
-1,797
-2% -$203K
FBP icon
653
First Bancorp
FBP
$4.38B
$9.48M 0.02%
687,845
-399,067
-37% -$5.49M
CSW
654
CSW Industrials
CSW
$5.71B
$9.4M 0.02%
77,752
-26,964
-26% -$3.51M
IBM icon
655
IBM
IBM
$224B
$9.4M 0.02%
67,574
-3,923
-5% -$492K
IVZ icon
656
Invesco
IVZ
$13.9B
$9.34M 0.02%
405,707
+14,255
+4% +$347K
RS icon
657
Reliance Steel & Aluminium
RS
$21.6B
$9.33M 0.02%
57,523
+12,152
+27% +$1.88M
DECK icon
658
Deckers Outdoor
DECK
$13.3B
$9.18M 0.02%
150,390
+41,322
+38% +$2.66M
SPTI icon
659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
TS icon
660
Tenaris
TS
$26.8B
$9.11M 0.02%
436,759
-302,909
-41% -$6.62M
BANR icon
661
Banner Corp
BANR
$2.4B
$9.1M 0.02%
150,027
-38,562
-20% -$2.28M
NOC icon
662
Northrop Grumman
NOC
$81.2B
$9.06M 0.02%
24,523
-48,058
-66% -$17.9M
VBR icon
663
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
VTI icon
664
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.05M 0.02%
40,601
+2,679
+7% +$632K
AZZ icon
665
AZZ Inc
AZZ
$4.54B
$9.04M 0.02%
163,552
-11,512
-7% -$625K
FICO icon
666
Fair Isaac
FICO
$22.5B
$9.03M 0.02%
20,811
-1,453
-7% -$577K
EQR icon
667
Equity Residential
EQR
$25.1B
$8.96M 0.02%
99,012
-9,007
-8% -$775K
HSY icon
668
Hershey
HSY
$36.6B
$8.96M 0.02%
46,399
-57,650
-55% -$10.4M
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.94M 0.02%
99,414
+30,012
+43% +$2.71M
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.92M 0.02%
72,922
-5,214
-7% -$649K
NTRS icon
671
Northern Trust
NTRS
$33.9B
$8.9M 0.02%
74,434
-2,452
-3% -$294K
CC icon
672
Chemours
CC
$2.37B
$8.9M 0.02%
265,196
+81,364
+44% +$2.53M
BA icon
673
Boeing
BA
$185B
$8.87M 0.02%
40,791
-22,457
-36% -$4.74M
LUMN icon
674
Lumen
LUMN
$6.44B
$8.86M 0.02%
676,498
-512,125
-43% -$6.52M
IHI icon
675
iShares US Medical Devices ETF
IHI
$3.37B
$8.81M 0.02%
682
-446
-40% -$28.6K
25 26
27
28 29

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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.