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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.59B
$4.77M 0.01%
230,200
-30,961
-12% -$740K
XLC icon
852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– –
INGR icon
853
Ingredion
INGR
$6.52B
$4.73M 0.01%
48,961
+11,000
+29% +$1.06M
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.73M 0.01%
44,868
+23,086
+106% +$2.42M
PFGC icon
855
Performance Food Group
PFGC
$18B
$4.73M 0.01%
103,013
+62,843
+156% +$2.86M
SUB icon
856
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
OLED icon
857
Universal Display
OLED
$4.12B
$4.71M 0.01%
28,563
+17,232
+152% +$2.84M
EAT icon
858
Brinker International
EAT
$9.73B
$4.71M 0.01%
128,806
+91,825
+248% +$3.79M
ZYME icon
859
Zymeworks
ZYME
$1.7B
$4.71M 0.01%
287,140
-81,963
-22% -$1.71M
AMN icon
860
AMN Healthcare
AMN
$1.4B
$4.71M 0.01%
38,473
-401,479
-91% -$44.6M
USB icon
861
US Bancorp
USB
$100B
$4.7M 0.01%
83,304
+193
+0.2% +$11.4K
HIW icon
862
Highwoods Properties
HIW
$3.41B
$4.69M 0.01%
105,164
-2,375
-2% -$107K
EXLS icon
863
EXL Service
EXLS
$5.33B
$4.69M 0.01%
161,930
-1,095
-0.7% -$28.8K
IYW icon
864
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
MXL icon
865
MaxLinear
MXL
$6.44B
$4.69M 0.01%
62,176
-94
-0.2% -$6.02K
GLW icon
866
Corning
GLW
$139B
$4.69M 0.01%
117,620
-17,371
-13% -$651K
GRMN
867
Garmin
GRMN
$60.1B
$4.64M 0.01%
34,093
+2,547
+8% +$368K
NAVI icon
868
Navient
NAVI
$807M
$4.64M 0.01%
218,612
-10,510
-5% -$212K
UFPI icon
869
UFP Industries
UFPI
$5.04B
$4.63M 0.01%
50,365
+370
+0.7% +$31.1K
AVA icon
870
Avista
AVA
$3.19B
$4.59M 0.01%
108,118
+32,338
+43% +$1.3M
SCHP icon
871
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
QCRH icon
872
QCR Holdings
QCRH
$1.7B
$4.57M 0.01%
81,664
-30,010
-27% -$1.65M
ILCV icon
873
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
AM icon
874
Antero Midstream
AM
$10.2B
$4.53M 0.01%
468,194
-23,975
-5% -$249K
BCPC
875
Balchem Corp
BCPC
$5.68B
$4.52M 0.01%
26,830
-2,099
-7% -$337K
33 34
35
36 37

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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.