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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
VHT icon
1501
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SABR icon
1502
Sabre
SABR
$835M
$1.55M ﹤0.01%
180,428
-46,239
-20% -$443K
IPAR icon
1503
Interparfums
IPAR
$3.83B
$1.55M ﹤0.01%
14,462
+133
+0.9% +$11.9K
JBLU icon
1504
JetBlue
JBLU
$2.13B
$1.54M ﹤0.01%
108,451
+282
+0.3% +$4.14K
SKX
1505
DELISTED
Skechers
SKX
$1.54M ﹤0.01%
35,570
+310
+0.9% +$13.9K
EXAS
1506
DELISTED
Exact Sciences
EXAS
$1.54M ﹤0.01%
+18,634
New +$1.64M
OPLN
1507
Openlane
OPLN
$4.58B
$1.54M ﹤0.01%
98,596
+67,443
+216% +$1.03M
CADE
1508
DELISTED
Cadence Bank
CADE
$1.54M ﹤0.01%
51,666
-35,930
-41% -$1.09M
CASH icon
1509
Pathward Financial
CASH
$1.81B
$1.54M ﹤0.01%
25,773
-28
-0.1% -$1.67K
NFG icon
1510
National Fuel Gas
NFG
$7.78B
$1.54M ﹤0.01%
24,042
+208
+0.9% +$12.4K
TY icon
1511
TRI-Continental Corp
TY
$1.91B
$1.53M ﹤0.01%
46,020
-3,210
-7% -$110K
CSGS
1512
DELISTED
CSG Systems International
CSGS
$1.53M ﹤0.01%
26,568
+102
+0.4% +$5.41K
CORT icon
1513
Corcept Therapeutics
CORT
$12.3B
$1.53M ﹤0.01%
77,236
-7,098
-8% -$144K
MEI icon
1514
Methode Electronics
MEI
$581M
$1.53M ﹤0.01%
31,064
+191
+0.6% +$8.59K
EXEL icon
1515
Exelixis
EXEL
$13.1B
$1.52M ﹤0.01%
83,425
+1,075
+1% +$20.6K
MBWM icon
1516
Mercantile Bank Corp
MBWM
$1.05B
$1.52M ﹤0.01%
43,540
-2,366
-5% -$82.4K
GWB
1517
DELISTED
Great Western Bancorp, Inc.
GWB
$1.52M ﹤0.01%
44,855
+304
+0.7% +$10.4K
EFX icon
1518
Equifax
EFX
$21.3B
$1.52M ﹤0.01%
5,197
-29
-0.6% -$8.07K
PFS icon
1519
Provident Financial Services
PFS
$3.17B
$1.52M ﹤0.01%
62,847
-73
-0.1% -$1.79K
SLM icon
1520
SLM Corp
SLM
$5.14B
$1.52M ﹤0.01%
77,303
-2,631
-3% -$48.2K
AXIA
1521
DELISTED
AXIA Energia
AXIA
$1.52M ﹤0.01%
315,267
+128,986
+69% +$648K
MYRG icon
1522
MYR Group
MYRG
$5.14B
$1.52M ﹤0.01%
13,729
+95
+0.7% +$10.3K
EGBN icon
1523
Eagle Bancorp
EGBN
$843M
$1.52M ﹤0.01%
25,999
+165
+0.6% +$9.55K
GPRE icon
1524
Green Plains
GPRE
$1.06B
$1.52M ﹤0.01%
43,617
+250
+0.6% +$9.29K
COHU icon
1525
Cohu
COHU
$2.34B
$1.51M ﹤0.01%
39,623
+342
+0.9% +$11.7K
59 60
61
62 63

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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.