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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
ALGT icon
1226
Allegiant Air
ALGT
$2.41B
$2.31M ﹤0.01%
12,365
+152
+1% +$28.2K
FAX
1227
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.31M ﹤0.01%
100,758
+9,333
+10% +$228K
ITGR icon
1228
Integer Holdings
ITGR
$4.25B
$2.3M ﹤0.01%
26,871
+197
+0.7% +$17.2K
SHAK icon
1229
Shake Shack
SHAK
$2.89B
$2.3M ﹤0.01%
31,853
+219
+0.7% +$16.7K
VRSK icon
1230
Verisk Analytics
VRSK
$23.6B
$2.3M ﹤0.01%
10,044
+25
+0.2% +$5.46K
AROC icon
1231
Archrock
AROC
$5.81B
$2.29M ﹤0.01%
306,054
-199,606
-39% -$1.61M
FOXF icon
1232
Fox Factory Holding Corp
FOXF
$882M
$2.29M ﹤0.01%
13,654
-10,631
-44% -$1.78M
RMD icon
1233
ResMed
RMD
$31.9B
$2.28M ﹤0.01%
8,901
-562
-6% -$146K
BCC icon
1234
Boise Cascade
BCC
$2.96B
$2.28M ﹤0.01%
32,008
+216
+0.7% +$13.9K
ROP icon
1235
Roper Technologies
ROP
$39.9B
$2.27M ﹤0.01%
4,623
-7
-0.2% -$3.33K
FSLR icon
1236
First Solar
FSLR
$25.7B
$2.27M ﹤0.01%
26,073
+228
+0.9% +$23.4K
IRM icon
1237
Iron Mountain
IRM
$36.2B
$2.27M ﹤0.01%
43,291
-1,523
-3% -$72K
MGK icon
1238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.26M ﹤0.01%
48,890
+16,555
+51% +$838K
ASTH icon
1239
Astrana Health
ASTH
$1.86B
$2.26M ﹤0.01%
30,740
+322
+1% +$26.5K
PGX icon
1240
Invesco Preferred ETF
PGX
$3.76B
$2.26M ﹤0.01%
147,359
-214,212
-59% -$3.19M
MAR icon
1241
Marriott International
MAR
$90.9B
$2.26M ﹤0.01%
14,003
+12
+0.1% +$1.89K
UNFI icon
1242
United Natural Foods
UNFI
$2.8B
$2.25M ﹤0.01%
45,928
+322
+0.7% +$15.6K
APLE icon
1243
Apple Hospitality REIT
APLE
$3.71B
$2.25M ﹤0.01%
139,260
+5,800
+4% +$91.8K
BRKR icon
1244
Bruker
BRKR
$8.58B
$2.25M ﹤0.01%
26,792
+9,725
+57% +$780K
JEF icon
1245
Jefferies Financial Group
JEF
$12.8B
$2.25M ﹤0.01%
60,561
-9,525
-14% -$367K
FLOT icon
1246
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
DDD icon
1247
3D Systems Corp
DDD
$611M
$2.24M ﹤0.01%
103,947
+2,718
+3% +$68.6K
XLNX
1248
DELISTED
Xilinx Inc
XLNX
$2.24M ﹤0.01%
10,559
-56
-0.5% -$11K
AAT
1249
American Assets Trust
AAT
$1.38B
$2.24M ﹤0.01%
59,644
-2,911
-5% -$109K
ABM icon
1250
ABM Industries
ABM
$2.81B
$2.23M ﹤0.01%
54,721
+458
+0.8% +$20.7K
48 49
50
51 52

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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.