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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
ICSH icon
726
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
BKLN icon
727
Invesco Senior Loan ETF
BKLN
$6.74B
$7.17M 0.01%
324,299
-3,586,090
-92% -$79.1M
RGLD icon
728
Royal Gold
RGLD
$19.5B
$7.12M 0.01%
67,696
-7,047
-9% -$711K
WEC icon
729
WEC Energy
WEC
$35.1B
$7.12M 0.01%
75,369
+43,906
+140% +$4.01M
FLTB icon
730
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
SPEM icon
731
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
DBEF icon
732
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
TJX icon
733
TJX Companies
TJX
$178B
$7.04M 0.01%
93,837
+32,412
+53% +$2.25M
IHAK icon
734
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
0
– –
VICI icon
735
VICI Properties
VICI
$29.4B
$7.02M 0.01%
233,140
-10,700
-4% -$310K
HYG icon
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.01M 0.01%
79,633
-22,084
-22% -$1.92M
NDSN icon
737
Nordson
NDSN
$17.3B
$7M 0.01%
27,415
-613
-2% -$157K
HUN icon
738
Huntsman Corp
HUN
$1.77B
$6.98M 0.01%
+200,130
New +$6.53M
NDAQ icon
739
Nasdaq
NDAQ
$52.9B
$6.98M 0.01%
99,696
-68,283
-41% -$4.65M
WST icon
740
West Pharmaceutical
WST
$24.9B
$6.97M 0.01%
15,219
+10,454
+219% +$4.5M
IWO icon
741
iShares Russell 2000 Growth ETF
IWO
$15B
$6.85M 0.01%
21,980
+14,237
+184% +$4.29M
KIM icon
742
Kimco Realty
KIM
$16.4B
$6.84M 0.01%
277,692
-1,016
-0.4% -$23.5K
BHF icon
743
Brighthouse Financial
BHF
$3.5B
$6.83M 0.01%
131,931
-6,865
-5% -$351K
EEFT icon
744
Euronet Worldwide
EEFT
$2.7B
$6.81M 0.01%
+57,121
New +$6.79M
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
$6.81M 0.01%
124,480
-4,448
-3% -$232K
MTN icon
746
Vail Resorts
MTN
$5.3B
$6.8M 0.01%
20,732
-781
-4% -$266K
WCN
747
Waste Connections
WCN
$42B
$6.78M 0.01%
49,754
-2,866
-5% -$381K
AMP icon
748
Ameriprise Financial
AMP
$48.8B
$6.74M 0.01%
23,023
-14,434
-39% -$4.27M
BRX icon
749
Brixmor Property Group
BRX
$9.32B
$6.72M 0.01%
264,677
-7,918
-3% -$190K
SVC
750
Service Properties Trust
SVC
$1.07B
$6.71M 0.01%
152,663
-8,079
-5% -$411K
28 29
30
31 32

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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.