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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
NFJ
1276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.15M ﹤0.01%
134,231
-1,995
-1% -$31.1K
FSS icon
1277
Federal Signal
FSS
$7.74B
$2.15M ﹤0.01%
49,701
+287
+0.6% +$12.5K
SCL icon
1278
Stepan Co
SCL
$1.47B
$2.15M ﹤0.01%
17,330
+78
+0.5% +$9.41K
AWI icon
1279
Armstrong World Industries
AWI
$7.75B
$2.15M ﹤0.01%
18,530
-684
-4% -$73.8K
LAND
1280
Gladstone Land Corp
LAND
$351M
$2.15M ﹤0.01%
63,684
-68,447
-52% -$1.84M
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
$2.15M ﹤0.01%
46,628
+250
+0.5% +$10.7K
SMH icon
1282
VanEck Semiconductor ETF
SMH
$70.1B
$2.15M ﹤0.01%
16,372
+13,872
+555% +$2.01M
TER icon
1283
Teradyne
TER
$57.1B
$2.15M ﹤0.01%
13,111
+1,950
+17% +$274K
CALF icon
1284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
0
– –
IFF icon
1285
International Flavors & Fragrances
IFF
$21.7B
$2.14M ﹤0.01%
14,237
-1,505
-10% -$219K
PFFD icon
1286
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
FTNT icon
1287
Fortinet
FTNT
$120B
$2.14M ﹤0.01%
29,760
-5,635
-16% -$371K
LQDH icon
1288
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
NYT icon
1289
New York Times
NYT
$10.5B
$2.14M ﹤0.01%
44,264
+434
+1% +$21.4K
CPK icon
1290
Chesapeake Utilities
CPK
$3.19B
$2.14M ﹤0.01%
14,654
-2,990
-17% -$398K
ICLN icon
1291
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
0
– –
NBIX icon
1292
Neurocrine Biosciences
NBIX
$16.8B
$2.13M ﹤0.01%
25,014
+275
+1% +$25.3K
BRC icon
1293
Brady Corp
BRC
$4.54B
$2.13M ﹤0.01%
39,493
+271
+0.7% +$14.2K
MTD icon
1294
Mettler-Toledo International
MTD
$28.6B
$2.13M ﹤0.01%
1,307
-6,952
-84% -$10.5M
SCSC icon
1295
Scansource
SCSC
$1.1B
$2.12M ﹤0.01%
60,402
-9,541
-14% -$336K
APPS icon
1296
Digital Turbine
APPS
$1.74B
$2.11M ﹤0.01%
34,669
-9,180
-21% -$624K
GMS
1297
DELISTED
GMS Inc
GMS
$2.11M ﹤0.01%
35,114
+294
+0.8% +$15.9K
SSTK icon
1298
Shutterstock
SSTK
$218M
$2.11M ﹤0.01%
19,036
+90
+0.5% +$10.5K
LGND icon
1299
Ligand Pharmaceuticals
LGND
$5.89B
$2.1M ﹤0.01%
21,801
+193
+0.9% +$17.8K
UCTT
1300
Ultra Clean Holdings
UCTT
$3.72B
$2.1M ﹤0.01%
36,540
+409
+1% +$21.3K
50 51
52
53 54

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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.