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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
VSS icon
1426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
XITK icon
1427
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
0
– –
ADNT icon
1428
Adient
ADNT
$1.44B
$1.71M ﹤0.01%
35,948
-501
-1% -$22.5K
RYZ
1429
Ryerson Holding Corp
RYZ
$1.45B
$1.71M ﹤0.01%
65,477
-18,804
-22% -$473K
LNW
1430
DELISTED
Light & Wonder
LNW
$1.7M ﹤0.01%
25,448
+258
+1% +$18.8K
GPMT
1431
Granite Point Mortgage Trust
GPMT
$59.8M
$1.7M ﹤0.01%
145,116
-65,714
-31% -$841K
SBH icon
1432
Sally Beauty Holdings
SBH
$1.57B
$1.7M ﹤0.01%
91,988
+622
+0.7% +$11.3K
XLG icon
1433
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
GKOS icon
1434
Glaukos
GKOS
$10.7B
$1.7M ﹤0.01%
38,160
+524
+1% +$24.2K
PEG icon
1435
Public Service Enterprise Group
PEG
$37.2B
$1.69M ﹤0.01%
25,830
-127
-0.5% -$8.04K
CDP icon
1436
COPT Defense Properties
CDP
$4.14B
$1.69M ﹤0.01%
60,471
-8,723
-13% -$241K
TRV icon
1437
Travelers Companies
TRV
$78.3B
$1.69M ﹤0.01%
10,788
-2,189
-17% -$342K
XHR
1438
Xenia Hotels & Resorts
XHR
$1.74B
$1.68M ﹤0.01%
92,945
+629
+0.7% +$11.1K
ANF icon
1439
Abercrombie & Fitch
ANF
$5.27B
$1.68M ﹤0.01%
48,082
-1,659
-3% -$64.8K
HSIC icon
1440
Henry Schein
HSIC
$9.82B
$1.68M ﹤0.01%
21,604
+15,467
+252% +$1.18M
GNW icon
1441
Genworth Financial
GNW
$3.75B
$1.67M ﹤0.01%
412,916
+2,791
+0.7% +$11.6K
XHB icon
1442
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.67M ﹤0.01%
19,489
+900
+5% +$72.1K
MDU icon
1443
MDU Resources
MDU
$4.29B
$1.66M ﹤0.01%
141,656
-345,149
-71% -$3.89M
CTAS icon
1444
Cintas
CTAS
$81.1B
$1.66M ﹤0.01%
14,976
-40
-0.3% -$4.31K
EXTR icon
1445
Extreme Networks
EXTR
$3.09B
$1.66M ﹤0.01%
105,697
+3,299
+3% +$40.4K
TSE
1446
DELISTED
Trinseo
TSE
$1.66M ﹤0.01%
31,606
+221
+0.7% +$12K
ADM icon
1447
Archer Daniels Midland
ADM
$38.8B
$1.66M ﹤0.01%
24,519
-6,441
-21% -$416K
TPC
1448
Tutor Perini Cor
TPC
$5.18B
$1.66M ﹤0.01%
133,957
+7,223
+6% +$96.6K
RIG icon
1449
Transocean
RIG
$6.33B
$1.66M ﹤0.01%
599,551
-261,706
-30% -$888K
OKE icon
1450
Oneok
OKE
$56.9B
$1.65M ﹤0.01%
28,630
+1,498
+6% +$92.9K
56 57
58
59 60

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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.