We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$164M |
| 2 |
Trimble
TRMB
|
+$103M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$86.7M |
| 4 |
M&T Bank
MTB
|
+$68.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$136M |
| 2 |
Enphase Energy
ENPH
|
+$107M |
| 3 |
PayPal
PYPL
|
+$83M |
| 4 |
Veeva Systems
VEEV
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Central Pacific Financial
CPF
$1B
| $8.07M | 0.02% |
286,342
+17,363
| +6% | +$475K |
|
702
CACI
CACI
$14.2B
| $8.04M | 0.02% |
29,855
+23,699
| +385% | +$6.49M |
|
|
SWN
703
DELISTED
Southwestern Energy Company
SWN
| $8.01M | 0.02% |
1,719,442
-621,770
| -27% | -$3.1M |
|
704
Alignment Healthcare
ALHC
$2.98B
| $8M | 0.02% |
+568,777
| New | +$9.96M |
|
|
GAP
705
The Gap Inc
GAP
$7.37B
| $8M | 0.02% |
453,095
+168,819
| +59% | +$3.53M |
|
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
0
| – | – |
|
|
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.88M | 0.02% |
87,842
-1,554
| -2% | -$132K |
|
708
First Trust Value Line Dividend Fund
FVD
$8.4B
| $7.85M | 0.02% |
16,021
| – | – |
|
709
Ventas
VTR
$47.9B
| $7.77M | 0.02% |
151,989
-1,489
| -1% | -$77.8K |
|
710
JD.com
JD
$44.5B
| $7.75M | 0.02% |
110,662
+42,272
| +62% | +$3.34M |
|
|
TPH
711
DELISTED
Tri Pointe Homes
TPH
| $7.72M | 0.01% |
276,730
+47,793
| +21% | +$1.2M |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.7M | 0.01% |
197,897
-28,783
| -13% | -$1M |
|
713
CBIZ
CBZ
$2.96B
| $7.58M | 0.01% |
193,701
-15,679
| -7% | -$585K |
|
714
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.54M | 0.01% |
19,824
| – | – |
|
715
Manhattan Associates
MANH
$11.4B
| $7.5M | 0.01% |
48,225
-3,010
| -6% | -$489K |
|
716
TE Connectivity
TEL
$62.6B
| $7.41M | 0.01% |
45,926
-12,993
| -22% | -$2.01M |
|
|
BLD
717
DELISTED
TopBuild
BLD
| $7.4M | 0.01% |
26,812
-16,181
| -38% | -$4.14M |
|
718
Cincinnati Financial
CINF
$27.1B
| $7.37M | 0.01% |
64,686
-2,197
| -3% | -$260K |
|
719
Goodyear
GT
$1.85B
| $7.34M | 0.01% |
344,271
+195,951
| +132% | +$4.07M |
|
720
Lincoln National
LNC
$8.81B
| $7.34M | 0.01% |
107,513
-37,990
| -26% | -$2.68M |
|
721
Motorola Solutions
MSI
$77.4B
| $7.3M | 0.01% |
27,429
-22,499
| -45% | -$5.66M |
|
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| – | – |
0
| – | – |
|
723
NOV
NOV
$7B
| $7.22M | 0.01% |
532,873
-40,046
| -7% | -$549K |
|
724
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
725
Ford
F
$55.7B
| $7.2M | 0.01% |
381,586
+56,496
| +17% | +$1.04M |
|
Similar funds
SCP
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.