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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
WWW icon
1051
Wolverine World Wide
WWW
$1.55B
$3.14M 0.01%
109,097
+42,559
+64% +$1.36M
HBNC icon
1052
Horizon Bancorp
HBNC
$1.03B
$3.14M 0.01%
150,703
-38,130
-20% -$749K
MCK icon
1053
McKesson
MCK
$103B
$3.14M 0.01%
14,464
-124
-0.9% -$27.2K
SUSB icon
1054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
SIVB
1055
DELISTED
SVB Financial Group
SIVB
$3.13M 0.01%
4,612
-1,711
-27% -$1.21M
FISV
1056
Fiserv Inc
FISV
$27.8B
$3.12M 0.01%
29,956
+1,006
+3% +$104K
CNXC icon
1057
Concentrix
CNXC
$1.56B
$3.12M 0.01%
17,470
-148
-0.8% -$26.4K
CYTK icon
1058
Cytokinetics
CYTK
$10.5B
$3.11M 0.01%
68,265
+761
+1% +$29.4K
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$5.28B
$3.11M 0.01%
229,591
-12,714
-5% -$180K
SCI icon
1060
Service Corp International
SCI
$11.4B
$3.09M 0.01%
43,483
-320
-0.7% -$21.3K
MATX icon
1061
Matsons
MATX
$6.24B
$3.08M 0.01%
34,206
-923
-3% -$78.7K
CWT icon
1062
California Water Service
CWT
$3.06B
$3.08M 0.01%
42,813
+1,157
+3% +$74.4K
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
$3.07M 0.01%
76,787
+281
+0.4% +$11.6K
SF
1064
Stifel
SF
$12.7B
$3.07M 0.01%
67,497
+91
+0.1% +$4.42K
TPTX
1065
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.07M 0.01%
+64,286
New +$2.87M
JCE icon
1066
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
0
– –
UCB
1067
United Community Banks
UCB
$4.27B
$3.06M 0.01%
85,169
+15,147
+22% +$529K
SJIV
1068
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.06M 0.01%
55,000
– –
REZI icon
1069
Resideo Technologies
REZI
$3.67B
$3.06M 0.01%
117,503
+959
+0.8% +$24.9K
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.06M 0.01%
156,085
-2,036
-1% -$37.5K
ALL icon
1071
Allstate
ALL
$68.2B
$3.06M 0.01%
24,674
-7,678
-24% -$908K
LITE icon
1072
Lumentum
LITE
$63.3B
$3.06M 0.01%
28,880
-775
-3% -$70.6K
KLIC icon
1073
Kulicke & Soffa
KLIC
$4.53B
$3.05M 0.01%
50,431
+341
+0.7% +$19.5K
ILPT
1074
Industrial Logistics Properties Trust
ILPT
$583M
$3.05M 0.01%
121,657
-68,784
-36% -$1.74M
ARWR icon
1075
Arrowhead Research
ARWR
$12.5B
$3.04M 0.01%
42,218
+238
+0.6% +$16.4K
41 42
43
44 45

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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.