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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
XYZ
51
Block Inc
XYZ
$47.5B
$203M 0.39%
1,256,863
+158,586
+14% +$34.4M
KNSL icon
52
Kinsale Capital Group
KNSL
$8.51B
$203M 0.39%
853,048
-38,089
-4% -$7.5M
CPT icon
53
Camden Property Trust
CPT
$11.3B
$202M 0.39%
1,130,837
-70,053
-6% -$11.6M
CALX icon
54
Calix
CALX
$2.39B
$199M 0.38%
2,491,030
-194,493
-7% -$12.7M
PM icon
55
Philip Morris
PM
$295B
$193M 0.37%
2,026,909
+84,916
+4% +$7.94M
DHR icon
56
Danaher
DHR
$144B
$192M 0.37%
661,965
+99,321
+18% +$27.4M
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$191M 0.37%
1,065,416
-63,696
-6% -$10.7M
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$189M 0.37%
1,677,002
-46,678
-3% -$5.02M
LW icon
59
Lamb Weston
LW
$7.19B
$188M 0.36%
2,966,731
+382,224
+15% +$22.1M
MRK icon
60
Merck
MRK
$318B
$182M 0.35%
2,373,956
+321,589
+16% +$25.6M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$181M 0.35%
773,659
-18,129
-2% -$2.56M
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$179M 0.35%
2,841,261
-545,765
-16% -$34.8M
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$179M 0.35%
1,742,468
-63,933
-4% -$6.14M
BILL icon
64
BILL Holdings
BILL
$4.78B
$177M 0.34%
711,438
-102,957
-13% -$29.1M
MDT icon
65
Medtronic
MDT
$112B
$173M 0.33%
1,642,687
+44,016
+3% +$5.1M
CIEN icon
66
Ciena
CIEN
$58.4B
$172M 0.33%
2,240,921
-101,303
-4% -$6.25M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171M 0.33%
3,312,393
-264,666
-7% -$13.6M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$169M 0.33%
468,241
-11,987
-2% -$4.12M
UPS icon
69
United Parcel Service
UPS
$88.9B
$166M 0.32%
775,327
+66,660
+9% +$13.6M
TXN icon
70
Texas Instruments
TXN
$261B
$165M 0.32%
873,133
+43,156
+5% +$8.29M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$164M 0.32%
248,157
-68,909
-22% -$43M
UBER icon
72
Uber
UBER
$153B
$163M 0.31%
3,881,968
+474,157
+14% +$20.4M
LULU icon
73
lululemon athletica
LULU
$14.6B
$162M 0.31%
414,772
-24,496
-6% -$10.5M
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$161M 0.31%
752,763
-19,960
-3% -$3.75M
EQH icon
75
Equitable Holdings
EQH
$14.1B
$159M 0.31%
4,856,883
-86,063
-2% -$2.82M
1 2
3
4 5

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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.