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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
PINC
1026
DELISTED
Premier
PINC
$3.29M 0.01%
79,926
-6,537
-8% -$258K
SON icon
1027
Sonoco
SON
$5.72B
$3.29M 0.01%
56,806
-2,691
-5% -$161K
PRGS icon
1028
Progress Software
PRGS
$1.78B
$3.28M 0.01%
68,021
-1,591
-2% -$79.2K
CBU icon
1029
Community Bank
CBU
$3.37B
$3.27M 0.01%
43,890
+308
+0.7% +$22.5K
CVET
1030
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.27M 0.01%
163,485
+80,057
+96% +$1.51M
JPIB icon
1031
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
0
– –
WU icon
1032
Western Union
WU
$2.19B
$3.26M 0.01%
165,566
+81,822
+98% +$1.51M
DEI icon
1033
Douglas Emmett
DEI
$1.93B
$3.26M 0.01%
97,203
-17,995
-16% -$608K
STAA icon
1034
STAAR Surgical
STAA
$1.25B
$3.25M 0.01%
35,651
+23,262
+188% +$2.5M
ABG icon
1035
Asbury Automotive
ABG
$3.78B
$3.25M 0.01%
18,828
+3,194
+20% +$588K
IVR icon
1036
Invesco Mortgage Capital
IVR
$795M
$3.25M 0.01%
116,781
+25,161
+27% +$779K
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
$3.23M 0.01%
211,090
+133,835
+173% +$2.49M
FELE icon
1038
Franklin Electric
FELE
$4.75B
$3.22M 0.01%
34,440
+214
+0.6% +$19.2K
MMS icon
1039
Maximus
MMS
$2.9B
$3.21M 0.01%
40,267
-746
-2% -$61K
LCII icon
1040
LCI Industries
LCII
$2.55B
$3.21M 0.01%
20,567
+139
+0.7% +$20.7K
LTHM
1041
DELISTED
Livent Corporation
LTHM
$3.21M 0.01%
131,492
+916
+0.7% +$24.9K
HUM icon
1042
Humana
HUM
$46.3B
$3.2M 0.01%
6,948
-111
-2% -$49.1K
JQC icon
1043
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.19M 0.01%
492,087
+24,000
+5% +$156K
ALRM icon
1044
Alarm.com
ALRM
$2.79B
$3.18M 0.01%
37,480
+370
+1% +$30.3K
CLOU icon
1045
Global X Cloud Computing ETF
CLOU
$271M
– –
0
– –
IYG icon
1046
iShares US Financial Services ETF
IYG
$2.21B
$3.17M 0.01%
51,393
+13,059
+34% +$851K
APD icon
1047
Air Products & Chemicals
APD
$68.6B
$3.16M 0.01%
10,411
-5,990
-37% -$1.76M
INDB icon
1048
Independent Bank
INDB
$3.97B
$3.15M 0.01%
38,667
+11,957
+45% +$993K
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
CBRL icon
1050
Cracker Barrel
CBRL
$1.25B
$3.15M 0.01%
24,454
-6,710
-22% -$895K
40 41
42
43 44

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SCP
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RIM
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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.