We are live on ! Find out more
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
ON icon
676
ON Semiconductor
ON
$31.6B
$8.78M 0.02%
129,289
-67,117
-34% -$3.8M
CDW icon
677
CDW
CDW
$17B
$8.75M 0.02%
42,734
-1,481
-3% -$282K
IDNA icon
678
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
0
– –
AWR icon
679
American States Water
AWR
$3.46B
$8.74M 0.02%
84,523
+11,506
+16% +$1.08M
DOC icon
680
Healthpeak Properties
DOC
$14.8B
$8.73M 0.02%
241,949
-32,546
-12% -$1.12M
MSM icon
681
MSC Industrial Direct
MSM
$6.86B
$8.71M 0.02%
103,558
-4,850
-4% -$405K
OMF icon
682
OneMain Financial
OMF
$7.47B
$8.66M 0.02%
+173,102
New +$9.16M
MPT
683
Medical Properties Trust
MPT
$2.81B
$8.59M 0.02%
363,456
-217,192
-37% -$4.65M
ELS icon
684
Equity Lifestyle Properties
ELS
$12.6B
$8.58M 0.02%
97,846
-15,600
-14% -$1.31M
MGNI icon
685
Magnite
MGNI
$3.55B
$8.54M 0.02%
487,938
-8,202
-2% -$185K
CHE icon
686
Chemed
CHE
$7.22B
$8.53M 0.02%
16,281
-5,049
-24% -$2.42M
SHEN icon
687
Shenandoah Telecom
SHEN
$746M
$8.48M 0.02%
194,039
+275
+0.1% +$7.72K
QQQ icon
688
Invesco QQQ Trust
QQQ
$481B
$8.46M 0.02%
23,877
-24,468
-51% -$9.45M
MCHP icon
689
Microchip Technology
MCHP
$46B
$8.43M 0.02%
96,867
+39,745
+70% +$3.22M
MOFG
690
DELISTED
MidWestOne Financial Group
MOFG
$8.43M 0.02%
260,368
+4,448
+2% +$142K
SFM icon
691
Sprouts Farmers Market
SFM
$8.01B
$8.31M 0.02%
280,145
-14,422
-5% -$361K
STIP icon
692
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.3M 0.02%
65,886
-17,695
-21% -$2.35M
SXT icon
694
Sensient Technologies
SXT
$5.53B
$8.26M 0.02%
82,550
-3,553
-4% -$346K
FTCH
695
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.24M 0.02%
246,519
-54,082
-18% -$1.99M
CTBI icon
696
Community Trust Bancorp
CTBI
$1.41B
$8.19M 0.02%
187,895
-2,239
-1% -$97.6K
LII icon
697
Lennox International
LII
$15.2B
$8.17M 0.02%
25,192
-1,105
-4% -$345K
ACAD icon
698
Acadia Pharmaceuticals
ACAD
$5.03B
$8.13M 0.02%
348,107
-363,060
-51% -$7.3M
TNC icon
699
Tennant Co
TNC
$1.26B
$8.12M 0.02%
100,251
+85,144
+564% +$6.84M
WLK icon
700
Westlake Corp
WLK
$9.9B
$8.11M 0.02%
+83,498
New +$8.14M
26 27
28
29 30

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.