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
TECH icon
101
Bio-Techne
TECH
$11.3B
$127M 0.25%
986,692
-233,168
-19% -$28.6M
HWM icon
102
Howmet Aerospace
HWM
$112B
$127M 0.25%
3,998,560
-164,893
-4% -$5.08M
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
$125M 0.24%
1,044,523
-388,747
-27% -$41.9M
NTR icon
104
Nutrien
NTR
$30.7B
$124M 0.24%
1,651,519
-98,596
-6% -$6.9M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$123M 0.24%
417,160
-8,487
-2% -$1.56M
CB icon
106
Chubb
CB
$135B
$122M 0.24%
635,361
+110,828
+21% +$20.8M
LNT icon
107
Alliant Energy
LNT
$18B
$121M 0.23%
1,966,877
-121,022
-6% -$6.93M
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$121M 0.23%
1,744,964
+200,891
+13% +$12.4M
CSL icon
109
Carlisle Companies
CSL
$15.4B
$119M 0.23%
480,887
+779
+0.2% +$179K
SONO icon
110
Sonos
SONO
$1.85B
$118M 0.23%
3,959,035
-166,989
-4% -$5.31M
BALL icon
111
Ball Corp
BALL
$16.8B
$117M 0.23%
1,217,904
-73,369
-6% -$6.78M
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$117M 0.23%
659,821
-46,611
-7% -$7.47M
APP icon
113
Applovin
APP
$116B
$116M 0.22%
1,229,133
-14,271
-1% -$1.33M
DXCM icon
114
DexCom
DXCM
$32B
$114M 0.22%
850,300
-135,072
-14% -$19.4M
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$114M 0.22%
4,085,166
-257,273
-6% -$6.87M
MIDD icon
116
Middleby
MIDD
$6.08B
$113M 0.22%
574,066
-6,218
-1% -$1.13M
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
$113M 0.22%
2,147,399
+219,982
+11% +$12M
HAIN icon
118
Hain Celestial
HAIN
$53.7M
$113M 0.22%
2,640,566
-130,156
-5% -$5.55M
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$112M 0.22%
3,207,462
-93,122
-3% -$3.18M
SONY icon
120
Sony
SONY
$138B
$112M 0.22%
4,416,965
+132,815
+3% +$3.16M
ABBV icon
121
AbbVie
ABBV
$435B
$109M 0.21%
820,466
+86,144
+12% +$10.2M
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$108M 0.21%
1,888,056
+19,851
+1% +$1.06M
TKR icon
123
Timken Company
TKR
$9.03B
$106M 0.21%
1,536,841
-90,847
-6% -$6.37M
DNB
124
DELISTED
Dun & Bradstreet
DNB
$106M 0.2%
5,164,422
-280,614
-5% -$5.34M
TRMB icon
125
Trimble
TRMB
$13.9B
$106M 0.2%
1,212,913
+1,201,862
+10,876% +$103M
3 4
5
6 7

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.