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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
RLI icon
1076
RLI Corp
RLI
$5.83B
$3.03M 0.01%
56,458
-2,222
-4% -$120K
NP
1077
DELISTED
Neenah, Inc. Common Stock
NP
$3.03M 0.01%
65,395
-24,036
-27% -$1.18M
NSIT icon
1078
Insight Enterprises
NSIT
$4.54B
$3.03M 0.01%
28,391
+217
+0.8% +$21.6K
NLY icon
1079
Annaly Capital Management
NLY
$17.3B
$3.02M 0.01%
96,388
+46,232
+92% +$1.55M
JBL icon
1080
Jabil
JBL
$35.3B
$3.01M 0.01%
42,796
-2,282
-5% -$144K
SLG icon
1081
SL Green Realty
SLG
$3.9B
$3.01M 0.01%
40,713
-4,607
-10% -$339K
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.01%
44,375
-3,622
-8% -$224K
AWK icon
1083
American Water Works
AWK
$26.9B
$3M 0.01%
15,905
-32,522
-67% -$5.68M
SYNA icon
1084
Synaptics
SYNA
$4.09B
$3M 0.01%
10,355
+1,154
+13% +$276K
PRLB icon
1085
Protolabs
PRLB
$2.14B
$2.98M 0.01%
58,120
+35,681
+159% +$2.11M
CHDN icon
1086
Churchill Downs
CHDN
$6.02B
$2.98M 0.01%
24,758
-4,284
-15% -$509K
TLK icon
1087
Telkom Indonesia
TLK
$14.7B
$2.98M 0.01%
102,754
+12,314
+14% +$334K
KRG icon
1088
Kite Realty
KRG
$5.29B
$2.97M 0.01%
136,529
+68,189
+100% +$1.46M
FFIN icon
1089
First Financial Bankshares
FFIN
$4.93B
$2.97M 0.01%
59,219
+1,329
+2% +$67.5K
BOOT icon
1090
Boot Barn
BOOT
$5.11B
$2.96M 0.01%
24,096
+226
+0.9% +$25.5K
FLOW
1091
DELISTED
SPX FLOW, Inc.
FLOW
$2.95M 0.01%
34,156
+506
+2% +$40.7K
NEAR icon
1092
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.95M 0.01%
58,845
-7,755
-12% -$388K
EWBC icon
1093
East-West Bancorp
EWBC
$18.1B
$2.94M 0.01%
37,417
-48,614
-57% -$3.91M
AA icon
1094
Alcoa
AA
$13.6B
$2.94M 0.01%
+49,334
New +$2.47M
DD icon
1095
DuPont de Nemours
DD
$19.1B
$2.92M 0.01%
29,286
+5,474
+23% +$521K
OCFC icon
1096
OceanFirst Financial
OCFC
$1.87B
$2.91M 0.01%
131,286
+80,855
+160% +$1.76M
FORM icon
1097
FormFactor
FORM
$8.79B
$2.91M 0.01%
63,646
+861
+1% +$35.3K
ENVA icon
1098
Enova International
ENVA
$6.29B
$2.91M 0.01%
71,003
-43,774
-38% -$1.66M
PPG icon
1099
PPG Industries
PPG
$25.7B
$2.91M 0.01%
16,957
-447
-3% -$71.8K
XEL icon
1100
Xcel Energy
XEL
$48B
$2.9M 0.01%
43,434
-71,790
-62% -$4.68M
42 43
44
45 46

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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.