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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
XLY icon
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.46M 0.01%
38,768
-18,332
-32% -$1.83M
RPM icon
1002
RPM International
RPM
$14.7B
$3.45M 0.01%
34,203
-23,966
-41% -$2.18M
AMED
1003
DELISTED
Amedisys
AMED
$3.43M 0.01%
21,172
-217,358
-91% -$34.9M
ASML icon
1004
ASML
ASML
$673B
$3.43M 0.01%
4,404
-2,057
-32% -$1.63M
NEO icon
1005
NeoGenomics
NEO
$2.12B
$3.42M 0.01%
100,198
+925
+0.9% +$36.2K
GIS icon
1006
General Mills
GIS
$19.7B
$3.42M 0.01%
51,576
+3,362
+7% +$214K
WOLF icon
1007
Wolfspeed
WOLF
$1.56B
$3.42M 0.01%
30,557
+374
+1% +$41.7K
VIAV icon
1008
Viavi Solutions
VIAV
$9.29B
$3.41M 0.01%
193,432
+8,621
+5% +$137K
CRSP icon
1009
CRISPR Therapeutics
CRSP
$5.17B
$3.4M 0.01%
40,384
+38,516
+2,062% +$3.36M
MTDR icon
1010
Matador Resources
MTDR
$6.47B
$3.38M 0.01%
91,696
-139,043
-60% -$5.69M
CNMD icon
1011
CONMED
CNMD
$1.49B
$3.37M 0.01%
23,802
+229
+1% +$32.4K
SFBS
1012
ServisFirst Bancshares
SFBS
$4.83B
$3.37M 0.01%
39,706
+276
+0.7% +$22.5K
KFY icon
1013
Korn Ferry
KFY
$4.26B
$3.36M 0.01%
44,358
-622
-1% -$47.8K
OFG icon
1014
OFG Bancorp
OFG
$2.2B
$3.35M 0.01%
126,144
+5,025
+4% +$130K
HR icon
1015
Healthcare Realty
HR
$6.74B
$3.34M 0.01%
100,112
-10,700
-10% -$357K
CHX
1016
DELISTED
ChampionX
CHX
$3.34M 0.01%
165,340
-10,194
-6% -$240K
SKYW icon
1017
Skywest
SKYW
$4.19B
$3.34M 0.01%
85,033
-1,346
-2% -$60.2K
BRO icon
1018
Brown & Brown
BRO
$23.8B
$3.34M 0.01%
47,515
-3,632
-7% -$234K
PAY icon
1019
Paymentus
PAY
$4.9B
$3.34M 0.01%
+95,422
New +$2.63M
TAP icon
1020
Molson Coors Class B
TAP
$7.91B
$3.34M 0.01%
71,999
-2,415
-3% -$111K
BYLD icon
1021
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
LOPE icon
1022
Grand Canyon Education
LOPE
$3.87B
$3.33M 0.01%
38,849
-2,317
-6% -$191K
FIXD icon
1023
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
BSX icon
1024
Boston Scientific
BSX
$73.5B
$3.31M 0.01%
77,859
+1,158
+2% +$48.7K
BSCM
1025
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
39 40
41
42 43

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SCP
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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.