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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
GOOD
1176
Gladstone Commercial Corp
GOOD
$618M
$2.5M ﹤0.01%
96,873
-6,054
-6% -$137K
BNY
1177
Bank of New York Mellon
BNY
$108B
$2.49M ﹤0.01%
44,107
-155,306
-78% -$8.93M
PSB
1178
DELISTED
PS Business Parks, Inc.
PSB
$2.48M ﹤0.01%
13,468
+8,212
+156% +$1.44M
PBH icon
1179
Prestige Consumer Healthcare
PBH
$2.51B
$2.47M ﹤0.01%
40,775
+311
+0.8% +$18.5K
TTEK icon
1180
Tetra Tech
TTEK
$8.97B
$2.47M ﹤0.01%
72,665
-86,030
-54% -$2.96M
PCTY icon
1181
Paylocity
PCTY
$7.73B
$2.47M ﹤0.01%
10,446
-13,824
-57% -$3.67M
MUSA icon
1182
Murphy USA
MUSA
$10.2B
$2.46M ﹤0.01%
12,371
+6,156
+99% +$1.1M
GMED icon
1183
Globus Medical
GMED
$11.7B
$2.46M ﹤0.01%
34,075
+13,608
+66% +$988K
KMT icon
1184
Kennametal
KMT
$2.41B
$2.46M ﹤0.01%
68,492
+46,636
+213% +$1.73M
M icon
1185
Macy's
M
$6.55B
$2.46M ﹤0.01%
93,880
-215,087
-70% -$5.87M
ONB icon
1186
Old National Bancorp
ONB
$10.1B
$2.45M ﹤0.01%
135,145
-1,976
-1% -$35.2K
IDXX icon
1187
Idexx Laboratories
IDXX
$46.9B
$2.45M ﹤0.01%
3,717
-20
-0.5% -$12.6K
AMX icon
1188
America Movil
AMX
$71.7B
$2.44M ﹤0.01%
115,409
+11,943
+12% +$220K
AX icon
1189
Axos Financial
AX
$5.63B
$2.44M ﹤0.01%
43,576
+423
+1% +$23.7K
GME icon
1190
GameStop
GME
$8.43B
$2.44M ﹤0.01%
65,668
+344
+0.5% +$15.6K
EVTC icon
1191
Evertec
EVTC
$1.77B
$2.43M ﹤0.01%
48,613
+329
+0.7% +$15.2K
COLD icon
1192
Americold
COLD
$4.17B
$2.43M ﹤0.01%
73,991
-30,700
-29% -$949K
ACIW icon
1193
ACI Worldwide
ACIW
$5.34B
$2.42M ﹤0.01%
69,727
+39,018
+127% +$1.25M
HRL icon
1194
Hormel Foods
HRL
$13.6B
$2.42M ﹤0.01%
50,313
-10,006
-17% -$439K
OC icon
1195
Owens Corning
OC
$12.2B
$2.41M ﹤0.01%
26,625
-440
-2% -$39.9K
UNVR
1196
DELISTED
Univar Solutions Inc.
UNVR
$2.41M ﹤0.01%
84,920
+40,247
+90% +$1.09M
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.4M ﹤0.01%
8,974
+50
+0.6% +$4.51K
PWV icon
1198
Invesco Large Cap Value ETF
PWV
$1.78B
– –
0
– –
EVR icon
1199
Evercore
EVR
$11.5B
$2.4M ﹤0.01%
17,668
-92,209
-84% -$13.4M
CPB icon
1200
Campbell Soup
CPB
$6.69B
$2.39M ﹤0.01%
52,902
-30
-0.1% -$1.25K
46 47
48
49 50

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SCP
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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.