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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
ASH icon
76
Ashland
ASH
$3.5B
$154M 0.3%
1,428,873
-50,248
-3% -$5.05M
ACGL icon
77
Arch Capital
ACGL
$33.6B
$149M 0.29%
3,358,127
+660,094
+24% +$28M
WMS icon
78
Advanced Drainage Systems
WMS
$10.9B
$149M 0.29%
1,092,838
-65,159
-6% -$8.01M
AGO icon
79
Assured Guaranty
AGO
$3.34B
$149M 0.29%
2,963,453
-168,940
-5% -$8.69M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$147M 0.28%
1,302,490
+392,134
+43% +$44.7M
ALLY icon
81
Ally Financial
ALLY
$13.3B
$145M 0.28%
3,035,829
-180,897
-6% -$8.96M
MS icon
82
Morgan Stanley
MS
$340B
$144M 0.28%
1,472,020
-56,822
-4% -$5.66M
PWR icon
83
Quanta Services
PWR
$101B
$144M 0.28%
1,256,007
-72,485
-5% -$8.36M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$144M 0.28%
645,906
-44,153
-6% -$9.14M
RJF icon
85
Raymond James Financial
RJF
$34B
$143M 0.27%
1,419,361
+280,107
+25% +$27.7M
DRE
86
DELISTED
Duke Realty Corp.
DRE
$142M 0.27%
2,162,221
-130,551
-6% -$7.54M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$139M 0.27%
3,205,396
+1,132,404
+55% +$58.8M
WFC icon
88
Wells Fargo
WFC
$264B
$138M 0.27%
2,884,175
+57,583
+2% +$2.83M
JMOM icon
89
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$136M 0.26%
3,115,169
-43,239
-1% -$2.04M
PODD icon
90
Insulet
PODD
$9.79B
$134M 0.26%
505,338
-34,735
-6% -$10.1M
NSC icon
91
Norfolk Southern
NSC
$75.1B
$134M 0.26%
449,280
-72,365
-14% -$20.2M
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$132M 0.26%
379,011
+26,384
+7% +$8.53M
ANSS
93
DELISTED
Ansys
ANSS
$132M 0.25%
329,552
-19,388
-6% -$7.45M
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$131M 0.25%
4,689,705
-140,821
-3% -$3.94M
AMGN icon
95
Amgen
AMGN
$222B
$130M 0.25%
576,549
+77,323
+15% +$16.3M
NICE icon
96
Nice
NICE
$5.97B
$130M 0.25%
426,981
-25,220
-6% -$7.28M
AXP icon
97
American Express
AXP
$230B
$129M 0.25%
787,221
+12,456
+2% +$2.12M
STLD icon
98
Steel Dynamics
STLD
$37.6B
$129M 0.25%
2,073,602
-125,956
-6% -$7.88M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$128M 0.25%
177,661
-2,484
-1% -$261K
CXT icon
100
Crane NXT
CXT
$3.07B
$127M 0.25%
3,607,865
+109,535
+3% +$3.81M
2 3
4
5 6

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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.