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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
ARI
926
Apollo Commercial Real Estate
ARI
$875M
$4.08M 0.01%
310,114
-18,348
-6% -$265K
BIO icon
927
Bio-Rad Laboratories Class A
BIO
$9.41B
$4.08M 0.01%
5,395
-430
-7% -$322K
IBUY icon
928
Amplify Online Retail ETF
IBUY
$126M
– –
0
– –
AMCX icon
929
AMC Global Media
AMCX
$485M
$4.06M 0.01%
117,943
-75,177
-39% -$3.13M
ONTO icon
930
Onto Innovation
ONTO
$14.8B
$4.06M 0.01%
40,103
+279
+0.7% +$24.1K
LNG icon
931
Cheniere Energy
LNG
$54.7B
$4.03M 0.01%
39,764
+1,809
+5% +$189K
TTWO icon
932
Take-Two Interactive
TTWO
$47.3B
$4.03M 0.01%
22,669
-1,874
-8% -$327K
CME icon
933
CME Group
CME
$95.8B
$4.03M 0.01%
17,623
-153,311
-90% -$33.7M
EVV
934
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.01M 0.01%
306,056
+32,000
+12% +$421K
AWF
935
AllianceBernstein Global High Income Fund
AWF
$872M
$4.01M 0.01%
330,458
+39,200
+13% +$480K
BIDU icon
936
Baidu
BIDU
$37.1B
$4M 0.01%
26,916
+8,149
+43% +$1.27M
ISD
937
PGIM High Yield Bond Fund
ISD
$420M
$3.99M 0.01%
248,708
+28,377
+13% +$458K
MDC
938
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.98M 0.01%
71,336
-589
-0.8% -$30K
JBTM
939
JBT Marel
JBTM
$6.29B
$3.97M 0.01%
25,853
-6,962
-21% -$1.09M
CTRE icon
940
CareTrust REIT
CTRE
$9.59B
$3.97M 0.01%
173,870
-33,113
-16% -$701K
VDE icon
941
Vanguard Energy ETF
VDE
$10.3B
– –
0
– –
WTRG icon
942
Essential Utilities
WTRG
$11.3B
$3.96M 0.01%
73,777
-68,695
-48% -$3.34M
TDS icon
943
Telephone and Data Systems
TDS
$3.77B
$3.93M 0.01%
195,001
+61,991
+47% +$1.21M
AIT icon
944
Applied Industrial Technologies
AIT
$13.3B
$3.92M 0.01%
39,083
+7,633
+24% +$764K
FLG.PRU
945
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.92M 0.01%
74,502
– –
ICUI icon
946
ICU Medical
ICUI
$4.6B
$3.92M 0.01%
16,497
-361
-2% -$84.3K
PBR icon
947
Petrobras
PBR
$118B
$3.92M 0.01%
356,675
+103,527
+41% +$1.09M
NIO icon
948
NIO
NIO
$11.9B
$3.91M 0.01%
118,568
+12,275
+12% +$451K
FLS icon
949
Flowserve
FLS
$10.1B
$3.91M 0.01%
127,727
-5,789
-4% -$191K
MSBI icon
950
Midland States Bancorp
MSBI
$690M
$3.89M 0.01%
156,953
+37,636
+32% +$945K
36 37
38
39 40

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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.