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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
WB icon
1476
Weibo
WB
$1.96B
$1.6M ﹤0.01%
51,638
+15,354
+42% +$624K
GRPN icon
1477
Groupon
GRPN
$933M
$1.6M ﹤0.01%
+68,985
New +$1.61M
HOUS
1478
DELISTED
Anywhere Real Estate
HOUS
$1.6M ﹤0.01%
95,023
+668
+0.7% +$11.6K
VBTX
1479
DELISTED
Veritex Holdings
VBTX
$1.6M ﹤0.01%
40,118
+87
+0.2% +$3.52K
GDX icon
1480
VanEck Gold Miners ETF
GDX
$27.6B
– –
0
– –
TCBK icon
1481
TriCo Bancshares
TCBK
$1.82B
$1.59M ﹤0.01%
37,122
-31,345
-46% -$1.38M
FLR icon
1482
Fluor
FLR
$7.3B
$1.59M ﹤0.01%
64,287
+27,323
+74% +$582K
MNRO icon
1483
Monro
MNRO
$368M
$1.59M ﹤0.01%
27,296
+213
+0.8% +$12.6K
HSKA
1484
DELISTED
Heska Corp
HSKA
$1.59M ﹤0.01%
8,717
+113
+1% +$22.5K
CRVL icon
1485
CorVel
CRVL
$3.15B
$1.59M ﹤0.01%
22,929
+33
+0.1% +$2.07K
FLGT icon
1486
Fulgent Genetics
FLGT
$524M
$1.59M ﹤0.01%
15,780
+270
+2% +$23.7K
INCY icon
1487
Incyte
INCY
$24.6B
$1.59M ﹤0.01%
21,618
+12,543
+138% +$846K
CHS
1488
DELISTED
Chicos FAS, Inc.
CHS
$1.58M ﹤0.01%
294,267
-18,040
-6% -$98.2K
IMCV icon
1489
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
OTIS icon
1490
Otis Worldwide
OTIS
$27.7B
$1.57M ﹤0.01%
18,094
-213
-1% -$17.8K
AKR icon
1491
Acadia Realty Trust
AKR
$2.78B
$1.57M ﹤0.01%
71,985
+503
+0.7% +$11K
PR
1492
Permian Resources
PR
$17.8B
$1.57M ﹤0.01%
262,563
-276,393
-51% -$1.88M
BG icon
1493
Bunge Global
BG
$21.6B
$1.57M ﹤0.01%
16,807
+29
+0.2% +$2.59K
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.57M ﹤0.01%
53,539
+272
+0.5% +$8.43K
CENTA icon
1495
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.56M ﹤0.01%
40,856
+276
+0.7% +$10.2K
DISCK
1496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M ﹤0.01%
68,233
+54,889
+411% +$1.32M
CHCT
1497
Community Healthcare Trust
CHCT
$433M
$1.56M ﹤0.01%
32,998
-8,907
-21% -$409K
LHCG
1498
DELISTED
LHC Group LLC
LHCG
$1.56M ﹤0.01%
11,371
-495,344
-98% -$67.7M
HELE icon
1499
Helen of Troy
HELE
$680M
$1.55M ﹤0.01%
6,362
+63
+1% +$14.9K
EGHT icon
1500
8x8 Inc
EGHT
$324M
$1.55M ﹤0.01%
92,734
+2,177
+2% +$45.6K
58 59
60
61 62

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SCP
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Ensign Peak Advisors
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RIM
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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.