We are live on ! Find out more
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
THFF icon
826
First Financial Corp
THFF
$958M
$5.16M 0.01%
113,888
+6,104
+6% +$269K
IWP icon
827
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.15M 0.01%
45,515
+2,261
+5% +$264K
VONG icon
828
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
X
829
DELISTED
US Steel
X
$5.14M 0.01%
216,115
-159,500
-42% -$3.76M
TRST
830
Trustco Bank Corp NY
TRST
$933M
$5.14M 0.01%
154,388
+16,616
+12% +$552K
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
FOXA icon
832
Fox Class A
FOXA
$26.7B
$5.14M 0.01%
139,213
+125,341
+904% +$4.94M
SNOW icon
833
Snowflake
SNOW
$116B
$5.13M 0.01%
15,382
-4,974
-24% -$1.73M
BLV icon
834
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
0
– –
DINO icon
835
HF Sinclair
DINO
$15B
$5.11M 0.01%
155,742
-3,941
-2% -$133K
ETN icon
836
Eaton
ETN
$173B
$5.04M 0.01%
31,119
-99,711
-76% -$16.5M
EHC icon
837
Encompass Health
EHC
$12.4B
$5.03M 0.01%
96,814
+64,121
+196% +$3.31M
PLUS icon
838
ePlus
PLUS
$2.37B
$5.02M 0.01%
93,156
-18,262
-16% -$1.01M
VALE icon
839
Vale
VALE
$63.3B
$4.99M 0.01%
355,877
-57,934
-14% -$770K
VYX icon
840
NCR Voyix
VYX
$1.12B
$4.98M 0.01%
201,939
+130,097
+181% +$3.3M
JHMD icon
841
John Hancock Multifactor Developed International ETF
JHMD
$985M
– –
0
– –
EXPO icon
842
Exponent
EXPO
$3.25B
$4.96M 0.01%
42,474
+340
+0.8% +$40K
DKS icon
843
Dick's Sporting Goods
DKS
$19B
$4.95M 0.01%
43,078
-740
-2% -$88.7K
VFC icon
844
VF Corp
VFC
$5.87B
$4.95M 0.01%
61,912
-5,899
-9% -$431K
NVT icon
845
nVent Electric
NVT
$26.7B
$4.86M 0.01%
127,891
-2,657
-2% -$94.3K
EFAV icon
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
MGP
847
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.83M 0.01%
118,236
-5,500
-4% -$215K
SNA icon
848
Snap-on
SNA
$21.2B
$4.81M 0.01%
22,306
-6
-0% -$1.28K
EXPD icon
849
Expeditors International
EXPD
$23.3B
$4.81M 0.01%
35,791
-1,476
-4% -$185K
TRIP icon
850
TripAdvisor
TRIP
$1.25B
$4.8M 0.01%
176,202
-58,397
-25% -$1.79M
32 33
34
35 36

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.