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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
PFC
1326
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.02M ﹤0.01%
65,419
-72,870
-53% -$2.29M
EPC icon
1327
Edgewell Personal Care
EPC
$1.29B
$2.02M ﹤0.01%
44,241
+299
+0.7% +$12.1K
AZTA icon
1328
Azenta
AZTA
$1.54B
$2.02M ﹤0.01%
19,603
+183
+0.9% +$19.8K
TTGT icon
1329
TechTarget
TTGT
$282M
$2.02M ﹤0.01%
21,109
+624
+3% +$58.6K
CPE
1330
DELISTED
Callon Petroleum Company
CPE
$2.02M ﹤0.01%
42,735
+6,240
+17% +$334K
XPO icon
1331
XPO
XPO
$23.5B
$2.01M ﹤0.01%
43,778
+412
+1% +$19.1K
AEP icon
1332
American Electric Power
AEP
$66.9B
$2.01M ﹤0.01%
22,618
-10,572
-32% -$892K
CBSH icon
1333
Commerce Bancshares
CBSH
$8.41B
$2.01M ﹤0.01%
35,575
+116
+0.3% +$6.53K
SLB icon
1334
SLB Ltd
SLB
$78.9B
$2.01M ﹤0.01%
66,674
-188,369
-74% -$5.93M
AIG icon
1335
American International
AIG
$40.6B
$2.01M ﹤0.01%
35,369
-1,315
-4% -$74.9K
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
$2M ﹤0.01%
+47,139
New +$1.97M
SHV icon
1337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M ﹤0.01%
10,295
+1,236
+14% +$137K
STRA icon
1338
Strategic Education
STRA
$1.84B
$2M ﹤0.01%
34,637
+16,334
+89% +$1.02M
MAT icon
1339
Mattel
MAT
$4.21B
$2M ﹤0.01%
92,806
+1,232
+1% +$25.8K
PII icon
1340
Polaris
PII
$3.97B
$2M ﹤0.01%
18,180
+1,449
+9% +$171K
ENLC
1341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.99M ﹤0.01%
289,156
-27,664
-9% -$200K
CROX icon
1342
Crocs
CROX
$6.63B
$1.99M ﹤0.01%
15,516
-206,714
-93% -$31.8M
NTCT icon
1343
NETSCOUT
NTCT
$2.81B
$1.99M ﹤0.01%
60,120
+40,755
+210% +$1.24M
KTB icon
1344
Kontoor Brands
KTB
$4.27B
$1.98M ﹤0.01%
38,716
+29
+0.1% +$1.56K
CCS icon
1345
Century Communities
CCS
$1.96B
$1.98M ﹤0.01%
24,178
+163
+0.7% +$11.7K
PBI icon
1346
Pitney Bowes
PBI
$2.33B
$1.98M ﹤0.01%
298,146
-63,061
-17% -$447K
PTR
1347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.97M ﹤0.01%
44,595
+5,726
+15% +$269K
DBEU icon
1348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.97M ﹤0.01%
57,779
-4,942
-8% -$176K
R icon
1349
Ryder
R
$9.98B
$1.97M ﹤0.01%
23,886
-241
-1% -$20.2K
AYI icon
1350
Acuity Brands
AYI
$10.6B
$1.96M ﹤0.01%
9,253
-118
-1% -$24.4K
52 53
54
55 56

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SCP
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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.