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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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$13B
| $5.62M | 0.01% |
28,931
-477
| -2% | -$90.6K |
|
802
Altria Group
MO
$112B
| $5.61M | 0.01% |
118,232
-118,333
| -50% | -$5.42M |
|
803
iShares Biotechnology ETF
IBB
$9.79B
| $5.59M | 0.01% |
34,159
+7,053
| +26% | +$1.09M |
|
804
F5
FFIV
$23.3B
| $5.57M | 0.01% |
23,012
-26,407
| -53% | -$5.86M |
|
805
Xerox
XRX
$423M
| $5.53M | 0.01% |
244,233
-9,025
| -4% | -$183K |
|
806
Diodes
DIOD
$4.77B
| $5.52M | 0.01% |
50,281
+13,937
| +38% | +$1.41M |
|
807
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.51M | 0.01% |
3,385
+925
| +38% | +$233K |
|
808
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
809
Factset
FDS
$10.2B
| $5.42M | 0.01% |
11,153
-17,720
| -61% | -$7.95M |
|
810
SolarEdge
SEDG
$1.99B
| $5.39M | 0.01% |
19,214
-22,937
| -54% | -$7.24M |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $5.38M | 0.01% |
237,770
-13,713
| -5% | -$363K |
|
812
ITT
ITT
$18.9B
| $5.32M | 0.01% |
52,026
-2,755
| -5% | -$269K |
|
813
T-Mobile US
TMUS
$188B
| $5.31M | 0.01% |
44,980
-1,394
| -3% | -$164K |
|
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
0
| – | – |
|
815
Dorman Products
DORM
$4.14B
| $5.24M | 0.01% |
46,369
-2,211
| -5% | -$240K |
|
816
Cummins
CMI
$88.6B
| $5.24M | 0.01% |
23,773
-18,358
| -44% | -$4.18M |
|
817
Boston Properties
BXP
$10.9B
| $5.24M | 0.01% |
45,449
-3,911
| -8% | -$450K |
|
818
Cousins Properties
CUZ
$4.81B
| $5.22M | 0.01% |
129,487
-9,260
| -7% | -$364K |
|
819
Federal Realty Investment Trust
FRT
$10.2B
| $5.21M | 0.01% |
38,189
+1,520
| +4% | +$193K |
|
820
TriMas Corp
TRS
$1.43B
| $5.18M | 0.01% |
139,934
-30,927
| -18% | -$1.07M |
|
821
Pebblebrook Hotel Trust
PEB
$2B
| $5.17M | 0.01% |
231,296
+127,200
| +122% | +$2.87M |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.17M | 0.01% |
110,627
+40,724
| +58% | +$1.79M |
|
823
Constellation Brands
STZ
$22.9B
| $5.17M | 0.01% |
21,585
-3,114
| -13% | -$710K |
|
824
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.16M | 0.01% |
50,430
-7,962
| -14% | -$827K |
|
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.16M | 0.01% |
112,076
-2,578
| -2% | -$117K |
|
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.