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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
ATI icon
1451
ATI
ATI
$31.1B
$1.65M ﹤0.01%
103,556
-14,750
-12% -$237K
LKFN icon
1452
Lakeland Financial Corp
LKFN
$1.52B
$1.65M ﹤0.01%
20,589
+139
+0.7% +$10.4K
MEDP icon
1453
Medpace
MEDP
$16.8B
$1.65M ﹤0.01%
7,581
+91
+1% +$19.1K
TRMK icon
1454
Trustmark
TRMK
$2.75B
$1.65M ﹤0.01%
50,823
-81,695
-62% -$2.67M
DRH icon
1455
Diamondrock Hospitality Co
DRH
$2.48B
$1.65M ﹤0.01%
171,405
+1,159
+0.7% +$10.9K
RY icon
1456
Royal Bank of Canada
RY
$293B
$1.65M ﹤0.01%
+16,250
New +$1.69M
NVG icon
1457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.65M ﹤0.01%
92,082
– –
WOR icon
1458
Worthington Enterprises
WOR
$2.79B
$1.64M ﹤0.01%
48,778
+34,738
+247% +$1.14M
OII icon
1459
Oceaneering
OII
$5.09B
$1.64M ﹤0.01%
145,280
+62,134
+75% +$805K
TXRH icon
1460
Texas Roadhouse
TXRH
$13.6B
$1.64M ﹤0.01%
18,364
+111
+0.6% +$9.89K
FFIC
1461
DELISTED
Flushing Financial
FFIC
$1.64M ﹤0.01%
67,331
+20,105
+43% +$481K
MANT
1462
DELISTED
Mantech International Corp
MANT
$1.64M ﹤0.01%
22,430
+193
+0.9% +$14.7K
SWCH
1463
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.64M ﹤0.01%
57,101
+2,866
+5% +$74.9K
GBX icon
1464
The Greenbrier Companies
GBX
$1.43B
$1.63M ﹤0.01%
35,614
+315
+0.9% +$13.7K
ENOV icon
1465
Enovis
ENOV
$1.4B
$1.63M ﹤0.01%
20,629
+958
+5% +$80.1K
SKT icon
1466
Tanger
SKT
$4.44B
$1.63M ﹤0.01%
84,624
+595
+0.7% +$11.3K
TLRY icon
1467
Tilray
TLRY
$602M
$1.63M ﹤0.01%
23,110
-2,209
-9% -$222K
BGS icon
1468
B&G Foods
BGS
$276M
$1.62M ﹤0.01%
52,814
+415
+0.8% +$12.7K
IVOO icon
1469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
0
– –
GDOT icon
1470
Green Dot
GDOT
$752M
$1.61M ﹤0.01%
44,502
+336
+0.8% +$13.7K
PRK icon
1471
Park National Corp
PRK
$3.63B
$1.61M ﹤0.01%
11,748
-5
-0% -$665
ADEA icon
1472
Adeia
ADEA
$3.07B
$1.61M ﹤0.01%
321,557
+1,444
+0.5% +$7.19K
DEA
1473
Easterly Government Properties
DEA
$1.13B
$1.61M ﹤0.01%
28,040
+898
+3% +$48.5K
BSJL
1474
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
MTRN icon
1475
Materion
MTRN
$5.83B
$1.6M ﹤0.01%
17,451
-22,012
-56% -$1.83M
57 58
59
60 61

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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.