We are live on ! Find out more
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
JBGS
1351
JBG SMITH
JBGS
$653M
$1.96M ﹤0.01%
68,154
-6,749
-9% -$198K
EQT icon
1352
EQT Corp
EQT
$33.8B
$1.95M ﹤0.01%
89,174
+6,317
+8% +$132K
MOG.A icon
1353
Moog Inc Class A
MOG.A
$13B
$1.93M ﹤0.01%
23,825
+161
+0.7% +$12.5K
AMCR icon
1354
Amcor
AMCR
$21.8B
$1.93M ﹤0.01%
33,011
-513
-2% -$30.5K
USPH icon
1355
US Physical Therapy
USPH
$1.22B
$1.93M ﹤0.01%
20,146
-743
-4% -$74.5K
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
$1.92M ﹤0.01%
118,657
-29,831
-20% -$476K
HAE icon
1357
Haemonetics
HAE
$3.94B
$1.92M ﹤0.01%
36,203
+18,251
+102% +$1.11M
MD icon
1358
Pediatrix Medical
MD
$2.12B
$1.92M ﹤0.01%
70,451
+609
+0.9% +$16.3K
NVST icon
1359
Envista
NVST
$4.53B
$1.92M ﹤0.01%
42,548
+397
+0.9% +$16.3K
PNFP icon
1360
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.92M ﹤0.01%
20,075
+181
+0.9% +$17.7K
MSEX icon
1361
Middlesex Water
MSEX
$1.09B
$1.92M ﹤0.01%
15,916
+1,778
+13% +$189K
YETI icon
1362
Yeti Holdings
YETI
$3.99B
$1.91M ﹤0.01%
23,109
+253
+1% +$23.2K
JJSF icon
1363
J&J Snack Foods
JJSF
$1.68B
$1.91M ﹤0.01%
12,101
+82
+0.7% +$12.3K
ESE icon
1364
ESCO Technologies
ESE
$7.79B
$1.91M ﹤0.01%
21,209
+144
+0.7% +$12.4K
XNCR icon
1365
Xencor
XNCR
$1.6B
$1.91M ﹤0.01%
47,593
+449
+1% +$17K
HLT icon
1366
Hilton Worldwide
HLT
$70B
$1.91M ﹤0.01%
12,217
-24
-0.2% -$3.46K
FMBI
1367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.9M ﹤0.01%
92,905
+516
+0.6% +$10.3K
MKC icon
1368
McCormick & Company Non-Voting
MKC
$14.3B
$1.9M ﹤0.01%
20,210
-5,176
-20% -$441K
JHG
1369
DELISTED
Janus Henderson
JHG
$1.89M ﹤0.01%
44,979
-71
-0.2% -$3.13K
CFR icon
1370
Cullen/Frost Bankers
CFR
$10.3B
$1.89M ﹤0.01%
14,952
+145
+1% +$18.6K
BJRI icon
1371
BJ's Restaurants
BJRI
$1.46B
$1.88M ﹤0.01%
54,500
-9,625
-15% -$343K
RUTH
1372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.88M ﹤0.01%
94,243
-6,700
-7% -$128K
BDN
1373
Brandywine Realty Trust
BDN
$530M
$1.87M ﹤0.01%
139,264
+1,124
+0.8% +$15.4K
HIG icon
1374
Hartford Financial Services
HIG
$38.7B
$1.86M ﹤0.01%
26,974
+102
+0.4% +$7.2K
FFBC icon
1375
First Financial Bancorp
FFBC
$3.53B
$1.86M ﹤0.01%
76,295
-1,062
-1% -$25.7K
53 54
55
56 57

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.