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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
GPK icon
951
Graphic Packaging
GPK
$3.54B
$3.88M 0.01%
200,763
+16,117
+9% +$323K
SCZ icon
952
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
$3.87M 0.01%
79,250
-498
-0.6% -$25.6K
GGG icon
954
Graco
GGG
$13.5B
$3.86M 0.01%
48,021
+188
+0.4% +$14.3K
COTY icon
955
Coty
COTY
$2.53B
$3.86M 0.01%
367,239
-25,660
-7% -$241K
CHGG icon
956
Chegg
CHGG
$96.2M
$3.85M 0.01%
125,411
-33,571
-21% -$1.36M
EEMV icon
957
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.85M 0.01%
59,944
+28,946
+93% +$1.82M
ARW icon
958
Arrow Electronics
ARW
$10.4B
$3.84M 0.01%
28,582
+9,809
+52% +$1.2M
KKR icon
959
KKR & Co
KKR
$93.3B
$3.83M 0.01%
51,436
+963
+2% +$71K
MTX icon
960
Minerals Technologies
MTX
$2.31B
$3.83M 0.01%
52,384
-26,297
-33% -$1.89M
EAD
961
Allspring Income Opportunities Fund
EAD
$379M
$3.8M 0.01%
415,223
+34,659
+9% +$307K
ECL icon
962
Ecolab
ECL
$79.8B
$3.78M 0.01%
16,823
-277
-2% -$62.6K
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
0
– –
TWO
964
Two Harbors Investment
TWO
$1.27B
$3.78M 0.01%
163,627
+99,011
+153% +$2.47M
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
0
– –
SIG icon
966
Signet Jewelers
SIG
$3.69B
$3.76M 0.01%
43,243
+618
+1% +$56.8K
FDLO icon
967
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
PNC icon
968
PNC Financial Services
PNC
$100B
$3.71M 0.01%
18,527
-1,222
-6% -$249K
MTH icon
969
Meritage Homes
MTH
$4.68B
$3.71M 0.01%
60,824
-116
-0.2% -$6.47K
THC icon
970
Tenet Healthcare
THC
$21B
$3.71M 0.01%
45,383
-10,894
-19% -$796K
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
$3.71M 0.01%
9,751
-13,729
-58% -$6.2M
PBW icon
972
Invesco WilderHill Clean Energy ETF
PBW
$459M
– –
0
– –
TRUP icon
973
Trupanion
TRUP
$1.27B
$3.69M 0.01%
27,924
+280
+1% +$32.6K
CDK
974
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.01%
88,312
-2,638
-3% -$111K
WERN icon
975
Werner Enterprises
WERN
$2.23B
$3.68M 0.01%
77,168
-2,371
-3% -$109K
37 38
39
40 41

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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.