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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
PRAA icon
1401
PRA Group
PRAA
$723M
$1.78M ﹤0.01%
35,493
-1,557
-4% -$69.2K
ELME
1402
Elme Communities
ELME
$144M
$1.78M ﹤0.01%
68,878
+489
+0.7% +$12.5K
IR icon
1403
Ingersoll Rand
IR
$33.6B
$1.78M ﹤0.01%
31,767
+164
+0.5% +$9.34K
VVV icon
1404
Valvoline
VVV
$4.3B
$1.78M ﹤0.01%
47,662
+413
+0.9% +$14.4K
EPAY
1405
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M ﹤0.01%
31,476
-316
-1% -$14.8K
ROCK icon
1406
Gibraltar Industries
ROCK
$1.45B
$1.77M ﹤0.01%
26,595
+215
+0.8% +$15.4K
ETRN
1407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.77M ﹤0.01%
171,023
-5,183
-3% -$53.7K
TSM icon
1408
TSMC
TSM
$2.17T
$1.76M ﹤0.01%
14,692
-183
-1% -$21.4K
AMG icon
1409
Affiliated Managers Group
AMG
$9.6B
$1.76M ﹤0.01%
10,719
-52
-0.5% -$8.72K
AFL icon
1410
Aflac
AFL
$61.2B
$1.76M ﹤0.01%
30,554
-13,200
-30% -$740K
KBR icon
1411
KBR
KBR
$4.83B
$1.76M ﹤0.01%
36,989
+190
+0.5% +$8.39K
AN icon
1412
AutoNation
AN
$6.88B
$1.76M ﹤0.01%
16,097
-620
-4% -$74.6K
PB icon
1413
Prosperity Bancshares
PB
$8.81B
$1.76M ﹤0.01%
24,301
+10
+0% +$740
ACHC icon
1414
Acadia Healthcare
ACHC
$2.96B
$1.75M ﹤0.01%
28,885
+1,542
+6% +$91.9K
OZK icon
1415
Bank OZK
OZK
$5.63B
$1.75M ﹤0.01%
38,109
+20
+0.1% +$912
RARE icon
1416
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.75M ﹤0.01%
+20,757
New +$1.69M
STC icon
1417
Stewart Information Services
STC
$2.01B
$1.75M ﹤0.01%
21,884
+153
+0.7% +$11.2K
POST icon
1418
Post Holdings
POST
$3.45B
$1.74M ﹤0.01%
23,585
+176
+0.8% +$12.1K
HTH icon
1419
Hilltop Holdings
HTH
$2.22B
$1.74M ﹤0.01%
49,480
-1,031
-2% -$36.3K
REGI
1420
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M ﹤0.01%
40,911
+306
+0.8% +$15.6K
SMG icon
1421
ScottsMiracle-Gro
SMG
$3.63B
$1.73M ﹤0.01%
10,741
+93
+0.9% +$14.4K
JSD
1422
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.73M ﹤0.01%
116,555
+8,534
+8% +$128K
VRTS icon
1423
Virtus Investment Partners
VRTS
$1.11B
$1.73M ﹤0.01%
5,805
-9
-0.2% -$2.79K
COHR
1424
DELISTED
Coherent Inc
COHR
$1.72M ﹤0.01%
6,469
+56
+0.9% +$14.4K
RNST icon
1425
Renasant Corp
RNST
$3.9B
$1.72M ﹤0.01%
45,368
-19,277
-30% -$731K
55 56
57
58 59

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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.