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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
CF icon
126
CF Industries
CF
$17.3B
$106M 0.2%
1,492,213
-94,507
-6% -$5.92M
CZR icon
127
Caesars Entertainment
CZR
$6.14B
$106M 0.2%
1,128,330
-54,351
-5% -$5.51M
PPTY
128
US Diversified Real Estate ETF
PPTY
$25.6M
$103M 0.2%
2,987,712
-71,302
-2% -$2.68M
LMT icon
129
Lockheed Martin
LMT
$136B
$103M 0.2%
287,397
-75,209
-21% -$26M
GD icon
130
General Dynamics
GD
$106B
$103M 0.2%
495,201
+23,532
+5% +$4.75M
HCA icon
131
HCA Healthcare
HCA
$89.5B
$101M 0.2%
401,998
+8,885
+2% +$2.17M
HD icon
132
Home Depot
HD
$355B
$100M 0.19%
253,412
-4,252
-2% -$1.62M
EXC icon
133
Exelon
EXC
$47B
$98.9M 0.19%
2,403,364
+900,957
+60% +$33.9M
EFOR
134
Everforth Inc
EFOR
$1.32B
$98.9M 0.19%
801,716
-7,427
-0.9% -$908K
FRC
135
DELISTED
First Republic Bank
FRC
$97.9M 0.19%
473,980
-27,214
-5% -$5.74M
UNH icon
136
UnitedHealth
UNH
$370B
$97.4M 0.19%
203,612
+2,203
+1% +$997K
T icon
137
AT&T
T
$163B
$96.3M 0.19%
5,129,097
+2,900,361
+130% +$54.2M
LECO icon
138
Lincoln Electric
LECO
$15.4B
$96.1M 0.19%
689,276
-13,698
-2% -$1.91M
EVRI
139
DELISTED
Everi Holdings
EVRI
$95.7M 0.18%
4,484,083
+61,076
+1% +$1.39M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$95.7M 0.18%
1,983,366
-381,402
-16% -$19.9M
PH icon
141
Parker-Hannifin
PH
$135B
$95.6M 0.18%
300,881
+5,016
+2% +$1.55M
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
EXPE icon
143
Expedia Group
EXPE
$37.3B
$94.8M 0.18%
524,697
-29,940
-5% -$5.09M
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$93.9M 0.18%
+681,672
New +$86.7M
JCI icon
145
Johnson Controls International
JCI
$92.2B
$93.8M 0.18%
1,155,251
-343,498
-23% -$26M
NVO
146
Novo Nordisk
NVO
$209B
$92M 0.18%
1,643,140
+299,794
+22% +$16.2M
AZO icon
147
AutoZone
AZO
$51.1B
$91.3M 0.18%
43,662
-3,327
-7% -$6.19M
ACN icon
148
Accenture
ACN
$108B
$91M 0.18%
229,877
-4,967
-2% -$1.81M
COP icon
149
ConocoPhillips
COP
$141B
$90.7M 0.18%
1,259,549
+115,057
+10% +$8.38M
ALGN icon
150
Align Technology
ALGN
$12.3B
$90.6M 0.17%
137,837
-8,030
-6% -$5.16M
4 5
6
7 8

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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.