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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
AEPPL
751
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.71M 0.01%
134,100
– –
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.65M 0.01%
40,129
+30,952
+337% +$5.16M
BR icon
753
Broadridge
BR
$19.2B
$6.65M 0.01%
36,368
-9,319
-20% -$1.64M
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
RITM icon
755
Rithm Capital
RITM
$5.61B
$6.59M 0.01%
615,682
+77,127
+14% +$860K
LH icon
756
Labcorp
LH
$25.9B
$6.58M 0.01%
24,385
-777
-3% -$192K
VO icon
757
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
REG icon
758
Regency Centers
REG
$13.9B
$6.57M 0.01%
87,225
-7,394
-8% -$534K
GE icon
759
GE Aerospace
GE
$383B
$6.52M 0.01%
325,529
+237,955
+272% +$14.9M
NTAP icon
760
NetApp
NTAP
$39.2B
$6.51M 0.01%
70,823
-2,343
-3% -$211K
IEI icon
761
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.5M 0.01%
49,829
+12,868
+35% +$1.66M
OMCL icon
762
Omnicell
OMCL
$1.7B
$6.45M 0.01%
35,761
+621
+2% +$108K
MRNA icon
763
Moderna
MRNA
$24B
$6.43M 0.01%
25,525
-19,483
-43% -$5.7M
WY icon
764
Weyerhaeuser
WY
$18B
$6.42M 0.01%
155,871
-14,000
-8% -$532K
IJK icon
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.37M 0.01%
78,656
+1,319
+2% +$111K
GL icon
766
Globe Life
GL
$14.6B
$6.36M 0.01%
67,871
-279,556
-80% -$25.9M
SAIL
767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.36M 0.01%
131,516
+1,109
+0.9% +$54.4K
PARAP
768
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.32M 0.01%
+128,130
New +$7.38M
IBCP icon
769
Independent Bank Corp
IBCP
$843M
$6.31M 0.01%
264,537
-23,011
-8% -$526K
WAT icon
770
Waters Corp
WAT
$40.3B
$6.3M 0.01%
16,917
+6,381
+61% +$2.23M
WTRU
771
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.3M 0.01%
96,990
– –
SAM icon
772
Boston Beer
SAM
$1.88B
$6.27M 0.01%
12,123
+9,669
+394% +$4.83M
ICVT icon
773
iShares Convertible Bond ETF
ICVT
$7.46B
– –
0
– –
WWD icon
774
Woodward
WWD
$21.2B
$6.26M 0.01%
55,852
-1,259
-2% -$141K
ICE icon
775
Intercontinental Exchange
ICE
$84.6B
$6.23M 0.01%
45,875
-1,106
-2% -$147K
29 30
31
32 33

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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.