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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
(+5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$164M |
| 2 |
Trimble
TRMB
|
+$103M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$86.7M |
| 4 |
M&T Bank
MTB
|
+$68.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$136M |
| 2 |
Enphase Energy
ENPH
|
+$107M |
| 3 |
PayPal
PYPL
|
+$83M |
| 4 |
Veeva Systems
VEEV
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
1251
DELISTED
WW International
WW
| $2.23M | ﹤0.01% |
138,574
+95,650
| +223% | +$1.72M |
|
1252
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
0
| – | – |
|
1253
Noble Corp
NE
$6.95B
| $2.23M | ﹤0.01% |
+89,749
| New | +$2.3M |
|
|
WBA
1254
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | ﹤0.01% |
42,532
+3,466
| +9% | +$168K |
|
|
CTEV
1255
Claritev Corp
CTEV
$581M
| $2.22M | ﹤0.01% |
+12,541
| New | +$2.23M |
|
1256
CVB Financial
CVBF
$3.97B
| $2.22M | ﹤0.01% |
103,672
+417
| +0.4% | +$8.55K |
|
1257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.22M | ﹤0.01% |
4,344
| – | – |
|
1258
Cheesecake Factory
CAKE
$5.53B
| $2.22M | ﹤0.01% |
56,605
+17,381
| +44% | +$732K |
|
1259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| – | – |
0
| – | – |
|
|
DSL
1260
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.21M | ﹤0.01% |
122,009
+3,282
| +3% | +$56.1K |
|
1261
Cavco Industries
CVCO
$4.48B
| $2.21M | ﹤0.01% |
6,946
+40
| +0.6% | +$11.1K |
|
1262
SPX Corp
SPXC
$10.6B
| $2.21M | ﹤0.01% |
36,958
+328
| +0.9% | +$19.9K |
|
1263
Plexus
PLXS
$7.16B
| $2.21M | ﹤0.01% |
22,990
+155
| +0.7% | +$14.3K |
|
1264
Avis
CAR
$4.9B
| $2.2M | ﹤0.01% |
10,630
-11,221
| -51% | -$2.49M |
|
1265
Newmont
NEM
$124B
| $2.2M | ﹤0.01% |
35,483
-228,554
| -87% | -$13M |
|
|
CERN
1266
DELISTED
Cerner Corp
CERN
| $2.2M | ﹤0.01% |
23,695
-490
| -2% | -$37.3K |
|
1267
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.2M | ﹤0.01% |
+84,788
| New | +$2.22M |
|
1268
HP
HPQ
$27.3B
| $2.19M | ﹤0.01% |
60,198
-597,001
| -91% | -$19.5M |
|
1269
Silicon Laboratories
SLAB
$7.2B
| $2.19M | ﹤0.01% |
10,596
-21
| -0.2% | -$3.87K |
|
1270
Pacira BioSciences
PCRX
$974M
| $2.18M | ﹤0.01% |
36,250
+317
| +0.9% | +$17.5K |
|
1271
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
1272
Sanmina
SANM
$10.7B
| $2.17M | ﹤0.01% |
52,391
-226
| -0.4% | -$8.88K |
|
1273
Medifast
MED
$135M
| $2.17M | ﹤0.01% |
10,366
-7,999
| -44% | -$1.65M |
|
|
IBTX
1274
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | ﹤0.01% |
30,050
+42
| +0.1% | +$3.04K |
|
|
HIO
1275
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.16M | ﹤0.01% |
415,835
+49,153
| +13% | +$254K |
|
Similar funds
SCP
RIM
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.