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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
EAF icon
1301
GrafTech
EAF
$205M
$2.09M ﹤0.01%
17,705
-26,322
-60% -$3.05M
EBAY icon
1302
eBay
EBAY
$47.9B
$2.09M ﹤0.01%
31,438
-1,023
-3% -$73K
JAZZ icon
1303
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08M ﹤0.01%
16,284
+237
+1% +$31.1K
ACA icon
1304
Arcosa
ACA
$7.11B
$2.07M ﹤0.01%
39,331
+208
+0.5% +$11.1K
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.07M ﹤0.01%
21,970
+151
+0.7% +$13K
GTY
1306
Getty Realty Corp
GTY
$2.01B
$2.06M ﹤0.01%
64,313
-26,926
-30% -$852K
ROK icon
1307
Rockwell Automation
ROK
$48.3B
$2.06M ﹤0.01%
6,093
-799
-12% -$265K
FBC
1308
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.06M ﹤0.01%
43,021
+292
+0.7% +$14.5K
WPC icon
1309
W.P. Carey
WPC
$16.1B
$2.06M ﹤0.01%
25,641
-30,595
-54% -$2.34M
CARR icon
1310
Carrier Global
CARR
$52.3B
$2.06M ﹤0.01%
37,931
+711
+2% +$38.4K
RNR icon
1311
RenaissanceRe
RNR
$13.2B
$2.06M ﹤0.01%
12,134
-59,428
-83% -$9.31M
DCH
1312
Dauch Corp
DCH
$1.58B
$2.05M ﹤0.01%
220,180
-263,464
-54% -$2.52M
JPEM icon
1313
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
0
– –
PIPR icon
1314
Piper Sandler
PIPR
$5.29B
$2.05M ﹤0.01%
45,948
-264
-0.6% -$11.2K
CTSH icon
1315
Cognizant
CTSH
$26.3B
$2.04M ﹤0.01%
23,023
-68
-0.3% -$5.47K
SAFE
1316
Safehold
SAFE
$1.09B
$2.04M ﹤0.01%
16,253
-289
-2% -$35.2K
OSK icon
1317
Oshkosh
OSK
$9.59B
$2.04M ﹤0.01%
18,097
+156
+0.9% +$17K
WGO icon
1318
Winnebago Industries
WGO
$906M
$2.04M ﹤0.01%
27,230
+72
+0.3% +$5.18K
CRK icon
1319
Comstock Resources
CRK
$4.22B
$2.03M ﹤0.01%
+251,325
New +$2.3M
NKTR icon
1320
Nektar Therapeutics
NKTR
$2.53B
$2.03M ﹤0.01%
10,013
+6,810
+213% +$1.48M
PATK icon
1321
Patrick Industries
PATK
$2.75B
$2.03M ﹤0.01%
37,694
-3,234
-8% -$174K
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$2.39B
$2.03M ﹤0.01%
66,167
-4,145
-6% -$132K
OGE icon
1323
OGE Energy
OGE
$9.54B
$2.03M ﹤0.01%
52,781
-182,038
-78% -$6.38M
SPLV icon
1324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.03M ﹤0.01%
33,270
+17,752
+114% +$1.14M
ZD icon
1325
Ziff Davis
ZD
$2B
$2.03M ﹤0.01%
18,275
-2,609
-12% -$309K
51 52
53
54 55

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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.