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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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$2.39M ﹤0.01%
91,511
+619
+0.7% +$14.7K
SGI
1202
Somnigroup International
SGI
$13.6B
$2.39M ﹤0.01%
50,760
-602
-1% -$27.3K
HYT icon
1203
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.38M ﹤0.01%
193,280
+12,754
+7% +$155K
IYJ icon
1204
iShares US Industrials ETF
IYJ
$1.94B
– –
0
– –
JNPR
1205
DELISTED
Juniper Networks
JNPR
$2.38M ﹤0.01%
66,637
-8,829
-12% -$276K
HPP
1206
Hudson Pacific Properties
HPP
$740M
$2.38M ﹤0.01%
13,754
-3,708
-21% -$676K
CEMB icon
1207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
0
– –
HYS icon
1208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
DCI icon
1209
Donaldson
DCI
$11.2B
$2.37M ﹤0.01%
39,490
-103
-0.3% -$6.1K
UPBD icon
1210
Upbound Group
UPBD
$1.12B
$2.37M ﹤0.01%
49,220
+333
+0.7% +$16.7K
FAF icon
1211
First American
FAF
$7.37B
$2.36M ﹤0.01%
30,217
+102
+0.3% +$7.61K
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
$2.36M ﹤0.01%
16,485
-206
-1% -$26.7K
GHYG icon
1213
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
THRM icon
1214
Gentherm
THRM
$1.27B
$2.35M ﹤0.01%
27,042
+243
+0.9% +$20.4K
EVRG icon
1215
Evergy
EVRG
$18.9B
$2.35M ﹤0.01%
34,235
+1,227
+4% +$79.8K
FHI icon
1216
Federated Hermes
FHI
$4.71B
$2.35M ﹤0.01%
62,422
-3,492
-5% -$121K
FLBL icon
1217
Franklin Senior Loan ETF
FLBL
$857M
– –
0
– –
WKC icon
1218
World Kinect Corp
WKC
$1.89B
$2.34M ﹤0.01%
88,435
-1,285
-1% -$36.7K
COKE icon
1219
Coca-Cola Consolidated
COKE
$12.4B
$2.34M ﹤0.01%
37,770
+250
+0.7% +$12.3K
ALLO icon
1220
Allogene Therapeutics
ALLO
$725M
$2.33M ﹤0.01%
156,339
+102,160
+189% +$1.8M
AIN icon
1221
Albany International
AIN
$1.73B
$2.33M ﹤0.01%
26,351
+178
+0.7% +$15K
HUBG icon
1222
HUB Group
HUBG
$2.9B
$2.33M ﹤0.01%
55,288
+794
+1% +$31.6K
CIM
1223
Chimera Investment
CIM
$980M
$2.32M ﹤0.01%
51,286
-11,754
-19% -$556K
INFO
1224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M ﹤0.01%
17,456
-30
-0.2% -$3.82K
CELH icon
1225
Celsius Holdings
CELH
$6.89B
$2.31M ﹤0.01%
93,153
+1,053
+1% +$29.1K
47 48
49
50 51

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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.