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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$4.27M 0.01%
124,173
-180,643
-59% -$6.13M
VG
902
DELISTED
Vonage Holdings Corporation
VG
$4.27M 0.01%
205,466
+1,889
+0.9% +$34.4K
DTE icon
903
DTE Energy
DTE
$28.7B
$4.27M 0.01%
35,496
-345
-1% -$39.5K
GPI icon
904
Group 1 Automotive
GPI
$3.15B
$4.25M 0.01%
21,774
-136
-0.6% -$26.4K
D icon
905
Dominion Energy
D
$58.9B
$4.25M 0.01%
55,432
-2,739
-5% -$206K
MASS icon
906
908 Devices
MASS
$366M
$4.25M 0.01%
164,310
-8,756
-5% -$258K
POOL icon
907
Pool Corp
POOL
$7.34B
$4.24M 0.01%
7,485
-2,607
-26% -$1.37M
HBI
908
DELISTED
Hanesbrands
HBI
$4.23M 0.01%
253,113
+71,275
+39% +$1.21M
UNF icon
909
Unifirst Corp
UNF
$5.24B
$4.22M 0.01%
20,071
-10,330
-34% -$2.12M
NHC icon
910
National Healthcare
NHC
$3.4B
$4.19M 0.01%
61,655
-14,560
-19% -$1.01M
JBHT icon
911
JB Hunt Transport Services
JBHT
$25B
$4.18M 0.01%
20,442
-893
-4% -$172K
FISI icon
912
Financial Institutions
FISI
$809M
$4.18M 0.01%
131,349
-14,260
-10% -$456K
TALO icon
913
Talos Energy
TALO
$2.58B
$4.17M 0.01%
425,875
+71,390
+20% +$814K
GHY
914
PGIM Global High Yield Fund
GHY
$482M
$4.17M 0.01%
276,257
+31,767
+13% +$488K
SPSC icon
915
SPS Commerce
SPSC
$2.7B
$4.17M 0.01%
29,268
+305
+1% +$45.7K
SYF icon
916
Synchrony
SYF
$25.4B
$4.16M 0.01%
89,740
-2,849
-3% -$137K
ROG icon
917
Rogers Corp
ROG
$2.33B
$4.16M 0.01%
15,243
-65,089
-81% -$15.8M
IYH icon
918
iShares US Healthcare ETF
IYH
$3.75B
$4.15M 0.01%
76,055
-145
-0.2% -$8.29K
SPTS icon
919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.14M 0.01%
135,056
+24,264
+22% +$740K
XRAY icon
920
Dentsply Sirona
XRAY
$2.37B
$4.14M 0.01%
74,179
-6,197
-8% -$341K
YUMC icon
921
Yum China
YUMC
$16.4B
$4.13M 0.01%
81,411
+3,828
+5% +$208K
FL
922
DELISTED
Foot Locker
FL
$4.13M 0.01%
94,559
-2,323
-2% -$110K
HAS icon
923
Hasbro
HAS
$13.3B
$4.12M 0.01%
43,191
-5,817
-12% -$558K
BSCL
924
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
RPG icon
925
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
35 36
37
38 39

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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.