We are live on ! Find out more
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
FIX icon
1101
Comfort Systems
FIX
$58.9B
$2.9M 0.01%
29,331
-15
-0.1% -$1.39K
WDC icon
1102
Western Digital
WDC
$151B
$2.9M 0.01%
58,874
-148,493
-72% -$6.45M
SHOO icon
1103
Steven Madden
SHOO
$3.58B
$2.89M 0.01%
62,264
+1
+0% +$46
CNO icon
1104
CNO Financial Group
CNO
$5.12B
$2.88M 0.01%
120,954
-4,158
-3% -$102K
CIVI
1105
DELISTED
Civitas Resources
CIVI
$2.87M 0.01%
58,655
+26,459
+82% +$1.41M
PUMP icon
1106
ProPetro Holding
PUMP
$1.43B
$2.87M 0.01%
354,003
-62,599
-15% -$570K
FHB icon
1107
First Hawaiian
FHB
$3.32B
$2.87M 0.01%
104,834
+89
+0.1% +$2.48K
ARNC
1108
DELISTED
Arconic Corporation
ARNC
$2.86M 0.01%
86,660
-1,750
-2% -$54.1K
CABO icon
1109
Cable One
CABO
$203M
$2.85M 0.01%
1,618
+20
+1% +$35.5K
SMPL icon
1110
Simply Good Foods
SMPL
$956M
$2.85M 0.01%
68,633
+504
+0.7% +$19.2K
CLB icon
1111
Core Laboratories
CLB
$561M
$2.82M 0.01%
126,610
-8,274
-6% -$216K
VAC icon
1112
Marriott Vacations Worldwide
VAC
$3.89B
$2.82M 0.01%
16,705
+4,933
+42% +$793K
FTV icon
1113
Fortive
FTV
$18.6B
$2.82M 0.01%
49,518
+6,554
+15% +$370K
ARTNA icon
1114
Artesian Resources
ARTNA
$357M
$2.82M 0.01%
60,856
-5,824
-9% -$245K
ALLE icon
1115
Allegion
ALLE
$14.1B
$2.81M 0.01%
20,931
-1,111
-5% -$145K
MFA
1116
MFA Financial
MFA
$919M
$2.79M 0.01%
153,033
-15,339
-9% -$279K
ISBC
1117
DELISTED
Investors Bancorp, Inc.
ISBC
$2.78M 0.01%
183,473
+1,336
+0.7% +$20.6K
DOW icon
1118
Dow Inc
DOW
$22.1B
$2.78M 0.01%
47,157
+7,348
+18% +$419K
LAMR icon
1119
Lamar Advertising Co
LAMR
$15.7B
$2.78M 0.01%
22,892
+213
+0.9% +$24.8K
MLI icon
1120
Mueller Industries
MLI
$15.2B
$2.77M 0.01%
186,744
+1,952
+1% +$26.4K
SFNC icon
1121
Simmons First National
SFNC
$3.4B
$2.76M 0.01%
93,450
+5,923
+7% +$180K
XSLV icon
1122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
COHR icon
1123
Coherent
COHR
$63.6B
$2.75M 0.01%
40,273
-3,259
-7% -$205K
CBL
1124
CBL Properties
CBL
$1.72B
$2.75M 0.01%
+88,160
New +$2.66M
PDD icon
1125
Pinduoduo
PDD
$132B
$2.75M 0.01%
47,134
+16,209
+52% +$1.28M
43 44
45
46 47

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.