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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
VOYA icon
1126
Voya Financial
VOYA
$9.09B
$2.74M 0.01%
41,280
+29,711
+257% +$1.96M
PK icon
1127
Park Hotels & Resorts
PK
$2.92B
$2.73M 0.01%
144,800
-3,363
-2% -$63.3K
MYE icon
1128
Myers Industries
MYE
$1.25B
$2.73M 0.01%
136,380
-52,093
-28% -$1.05M
WDFC icon
1129
WD-40
WDFC
$3.15B
$2.73M 0.01%
11,157
+77
+0.7% +$17.9K
AXON
1130
Axon Enterprise
AXON
$48.4B
$2.72M 0.01%
17,317
+150
+0.9% +$25.2K
MUNI icon
1131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
UNIT
1132
Uniti Group
UNIT
$2.28B
$2.69M 0.01%
192,117
+3,452
+2% +$46K
AZPN
1133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M 0.01%
17,645
-38,533
-69% -$5.87M
LGIH icon
1134
LGI Homes
LGIH
$1.32B
$2.69M 0.01%
17,383
-127
-0.7% -$18.6K
HYLB icon
1135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
KNX icon
1136
Knight Transportation
KNX
$11.2B
$2.68M 0.01%
43,952
-9,833
-18% -$557K
AAON icon
1137
Aaon
AAON
$7.31B
$2.68M 0.01%
50,561
+366
+0.7% +$18.3K
EMGF icon
1138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
0
– –
TEN
1139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.67M 0.01%
236,586
+181,149
+327% +$2.26M
UGIC
1140
DELISTED
UGI Corporation
UGIC
$2.67M 0.01%
25,640
-24,360
-49% -$2.5M
ACH
1141
Accendra Health
ACH
$107M
$2.67M 0.01%
61,407
+410
+0.7% +$16.1K
WSFS icon
1142
WSFS Financial
WSFS
$4.12B
$2.67M 0.01%
53,287
+14,864
+39% +$779K
IBP icon
1143
Installed Building Products
IBP
$6.27B
$2.67M 0.01%
19,099
+133
+0.7% +$17K
IJT icon
1144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
PEN icon
1145
Penumbra
PEN
$12.8B
$2.66M 0.01%
9,260
+272
+3% +$71.9K
NXPI icon
1146
NXP Semiconductors
NXPI
$58.9B
$2.65M 0.01%
11,655
+282
+2% +$60K
UMH
1147
UMH Properties
UMH
$1.34B
$2.65M 0.01%
97,110
+27,557
+40% +$664K
FNCL icon
1148
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
0
– –
PGR icon
1149
Progressive
PGR
$124B
$2.63M 0.01%
25,646
-57
-0.2% -$5.44K
BUSE icon
1150
First Busey Corp
BUSE
$2.55B
$2.63M 0.01%
96,927
-182,255
-65% -$4.83M
44 45
46
47 48

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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.