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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
AMAT icon
776
Applied Materials
AMAT
$428B
$6.23M 0.01%
39,576
-4,988
-11% -$723K
DXC icon
777
DXC Technology
DXC
$1.73B
$6.16M 0.01%
191,503
+74,483
+64% +$2.43M
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
TRGP icon
779
Targa Resources
TRGP
$55.1B
$6.1M 0.01%
116,773
-4,774
-4% -$256K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
FMC icon
781
FMC
FMC
$1.33B
$6.04M 0.01%
54,934
-3,222
-6% -$324K
NXST icon
782
Nexstar Media Group
NXST
$5.97B
$6.02M 0.01%
39,903
+16,109
+68% +$2.5M
FORR icon
783
Forrester Research
FORR
$224M
$6M 0.01%
102,163
-40,620
-28% -$2.26M
NTES icon
784
NetEase
NTES
$84.7B
$5.99M 0.01%
58,844
+9,620
+20% +$977K
HPE icon
785
Hewlett Packard
HPE
$70.5B
$5.94M 0.01%
379,092
-168,680
-31% -$2.54M
GS icon
786
Goldman Sachs
GS
$303B
$5.94M 0.01%
15,541
+453
+3% +$179K
OLN icon
787
Olin
OLN
$2.12B
$5.92M 0.01%
102,955
-15,206
-13% -$853K
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.91M 0.01%
132,125
-28,633
-18% -$1.36M
AOS icon
789
A.O. Smith
AOS
$8.7B
$5.89M 0.01%
68,612
-6,017
-8% -$459K
CASY icon
790
Casey's General Stores
CASY
$30.9B
$5.87M 0.01%
29,746
+11,926
+67% +$2.31M
CLF icon
791
Cleveland-Cliffs
CLF
$6.99B
$5.85M 0.01%
268,665
-13,108
-5% -$282K
LXP icon
792
LXP Industrial Trust
LXP
$3.57B
$5.77M 0.01%
73,930
+803
+1% +$59.6K
NEE.PRQ
793
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.77M 0.01%
100,000
– –
NMIH icon
794
NMI Holdings
NMIH
$3.36B
$5.73M 0.01%
262,392
-15,069
-5% -$335K
SMLF icon
795
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
0
– –
TVTX icon
796
Travere Therapeutics
TVTX
$5.78B
$5.69M 0.01%
183,440
-79,352
-30% -$2.23M
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.69M 0.01%
54,348
+3,994
+8% +$435K
GVI icon
798
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
SSO icon
799
ProShares Ultra S&P500
SSO
$8.41B
$5.68M 0.01%
155,292
-33,224
-18% -$1.14M
WIT icon
800
Wipro
WIT
$20B
$5.67M 0.01%
1,161,812
-240,524
-17% -$1.09M
30 31
32
33 34

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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.