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
CLX icon
876
Clorox
CLX
$13B
$4.5M 0.01%
25,501
-844
-3% -$141K
VMBS icon
877
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.5M 0.01%
84,247
-411
-0.5% -$21.8K
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.5B
$4.49M 0.01%
92,267
+16,700
+22% +$794K
DVY icon
879
iShares Select Dividend ETF
DVY
$23.5B
$4.49M 0.01%
38,469
+1,923
+5% +$229K
DLTR icon
880
Dollar Tree
DLTR
$25.1B
$4.47M 0.01%
31,842
-10,006
-24% -$1.22M
IDV icon
881
iShares International Select Dividend ETF
IDV
$8.53B
$4.47M 0.01%
140,815
-5,451
-4% -$169K
GM icon
882
General Motors
GM
$77.8B
$4.47M 0.01%
76,096
+8,007
+12% +$468K
SIZE icon
883
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
0
– –
IVLU icon
884
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
0
– –
FCX icon
885
Freeport-McMoran
FCX
$99.3B
$4.44M 0.01%
111,979
+2,488
+2% +$94.5K
MU icon
886
Micron Technology
MU
$994B
$4.44M 0.01%
47,651
-47,150
-50% -$3.68M
BKH icon
887
Black Hills Corp
BKH
$5.6B
$4.43M 0.01%
62,762
-4,159
-6% -$276K
USHY icon
888
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
EL icon
889
Estee Lauder
EL
$31.5B
$4.41M 0.01%
12,203
+181
+2% +$61.4K
VDC icon
890
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
0
– –
MCHB
891
Mechanics Bancorp
MCHB
$3.68B
$4.39M 0.01%
84,442
-93,105
-52% -$4.49M
XYL icon
892
Xylem
XYL
$28.5B
$4.37M 0.01%
36,474
-1,063
-3% -$132K
STWD icon
893
Starwood Property Trust
STWD
$6.06B
$4.36M 0.01%
179,360
-22,315
-11% -$563K
CE icon
894
Celanese
CE
$4.81B
$4.35M 0.01%
25,909
-914
-3% -$149K
BLDR icon
895
Builders FirstSource
BLDR
$7.73B
$4.35M 0.01%
50,735
-3,628
-7% -$246K
DDOG icon
896
Datadog
DDOG
$91.7B
$4.32M 0.01%
+24,230
New +$4.11M
FCOM icon
897
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
0
– –
HTB
898
HomeTrust Bancshares
HTB
$829M
$4.3M 0.01%
138,941
-3,952
-3% -$120K
XMTR icon
899
Xometry
XMTR
$5.25B
$4.28M 0.01%
+83,545
New +$4.3M
RUN icon
900
Sunrun
RUN
$2.4B
$4.27M 0.01%
124,544
+62,480
+101% +$2.92M
34 35
36
37 38

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.