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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
ORI icon
1376
Old Republic International
ORI
$10.3B
$1.85M ﹤0.01%
75,284
+962
+1% +$23.9K
NPO icon
1377
Enpro
NPO
$7.04B
$1.85M ﹤0.01%
16,769
+116
+0.7% +$11.6K
TRTX
1378
TPG RE Finance Trust
TRTX
$608M
$1.84M ﹤0.01%
149,508
-33,568
-18% -$427K
THS
1379
DELISTED
Treehouse Foods
THS
$1.84M ﹤0.01%
45,398
+342
+0.8% +$13.2K
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.84M ﹤0.01%
99,750
-1,298
-1% -$20.6K
IBKR icon
1381
Interactive Brokers
IBKR
$41.1B
$1.83M ﹤0.01%
92,152
+828
+0.9% +$15.4K
PCH
1382
DELISTED
PotlatchDeltic
PCH
$1.82M ﹤0.01%
30,273
+4,367
+17% +$245K
JGH icon
1383
Nuveen Global High Income Fund
JGH
$356M
$1.82M ﹤0.01%
114,468
+3,194
+3% +$50.5K
LPX icon
1384
Louisiana-Pacific
LPX
$5.2B
$1.82M ﹤0.01%
23,200
-1,691
-7% -$116K
REM icon
1385
iShares Mortgage Real Estate ETF
REM
$538M
$1.82M ﹤0.01%
52,015
-10,930
-17% -$399K
CTVA icon
1386
Corteva
CTVA
$51B
$1.82M ﹤0.01%
38,918
+7,425
+24% +$338K
CARS icon
1387
Cars.com
CARS
$653M
$1.81M ﹤0.01%
112,614
+38,809
+53% +$554K
IDCC icon
1388
InterDigital
IDCC
$8.99B
$1.8M ﹤0.01%
25,160
+145
+0.6% +$10.1K
KMI icon
1389
Kinder Morgan
KMI
$69.9B
$1.8M ﹤0.01%
111,702
-265,201
-70% -$4.41M
VOOG icon
1390
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
IAA
1391
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M ﹤0.01%
35,555
+321
+0.9% +$17.1K
MGLN
1392
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M ﹤0.01%
18,942
+128
+0.7% +$12.1K
RHP icon
1393
Ryman Hospitality Properties
RHP
$7.57B
$1.8M ﹤0.01%
19,525
-1,000
-5% -$85.8K
FSD
1394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.79M ﹤0.01%
115,117
+34,950
+44% +$550K
KIDS icon
1395
OrthoPediatrics
KIDS
$608M
$1.79M ﹤0.01%
28,394
– –
MYGN icon
1396
Myriad Genetics
MYGN
$311M
$1.79M ﹤0.01%
64,987
+1,894
+3% +$54.9K
PRU icon
1397
Prudential Financial
PRU
$42.1B
$1.79M ﹤0.01%
16,578
-421
-2% -$45.7K
DAN icon
1398
Dana Inc
DAN
$3.21B
$1.79M ﹤0.01%
78,312
-105,569
-57% -$2.45M
DTM icon
1399
DT Midstream
DTM
$13.7B
$1.79M ﹤0.01%
37,225
-13,987
-27% -$670K
EXP icon
1400
Eagle Materials
EXP
$6.47B
$1.78M ﹤0.01%
10,725
-222
-2% -$34.1K
54 55
56
57 58

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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.