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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
IDA icon
1526
Idacorp
IDA
$8.08B
$1.51M ﹤0.01%
13,320
-19,811
-60% -$2.11M
FLG
1527
Flagstar Bank National Association
FLG
$5.84B
$1.5M ﹤0.01%
41,062
+384
+0.9% +$14.6K
IHF icon
1528
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
K
1529
DELISTED
Kellanova
K
$1.5M ﹤0.01%
24,775
+2,017
+9% +$119K
RHI icon
1530
Robert Half
RHI
$4.37B
$1.5M ﹤0.01%
14,089
-4,885
-26% -$544K
VCEL icon
1531
Vericel Corp
VCEL
$2.25B
$1.5M ﹤0.01%
38,099
+407
+1% +$17.8K
HNI icon
1532
HNI Corp
HNI
$3.54B
$1.49M ﹤0.01%
35,502
-7
-0% -$280
DHF
1533
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.49M ﹤0.01%
487,171
+9,235
+2% +$29.7K
NUDM icon
1534
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
0
– –
USFD icon
1535
US Foods
USFD
$23.9B
$1.49M ﹤0.01%
42,736
-1,572
-4% -$54.7K
MODV
1536
DELISTED
ModivCare
MODV
$1.49M ﹤0.01%
10,026
+73
+0.7% +$11.3K
UA icon
1537
Under Armour Class C
UA
$2.42B
$1.48M ﹤0.01%
82,262
-40,737
-33% -$791K
ALEX
1538
DELISTED
Alexander & Baldwin
ALEX
$1.48M ﹤0.01%
59,026
+410
+0.7% +$9.91K
PTEN icon
1539
Patterson-UTI
PTEN
$4.19B
$1.48M ﹤0.01%
175,061
+22,267
+15% +$192K
POWI icon
1540
Power Integrations
POWI
$3.46B
$1.48M ﹤0.01%
15,908
-32,826
-67% -$3.22M
VLY icon
1541
Valley National Bancorp
VLY
$8.1B
$1.48M ﹤0.01%
107,303
-7,475
-7% -$104K
MHO icon
1542
M/I Homes
MHO
$3.74B
$1.47M ﹤0.01%
23,682
-16
-0.1% -$957
ODP
1543
DELISTED
ODP
ODP
$1.47M ﹤0.01%
37,420
-999
-3% -$41K
FOE
1544
DELISTED
Ferro Corporation
FOE
$1.47M ﹤0.01%
67,336
+486
+0.7% +$10.3K
IGD
1545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.47M ﹤0.01%
236,244
+41,773
+21% +$251K
UE icon
1546
Urban Edge Properties
UE
$2.75B
$1.46M ﹤0.01%
77,033
-2,648
-3% -$48.5K
BLMN icon
1547
Bloomin' Brands
BLMN
$944M
$1.46M ﹤0.01%
69,524
+465
+0.7% +$9.81K
NWBI icon
1548
Northwest Bancshares
NWBI
$2.27B
$1.46M ﹤0.01%
102,998
+433
+0.4% +$6.03K
CDMO
1549
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.46M ﹤0.01%
+49,920
New +$1.43M
MSA icon
1550
Mine Safety
MSA
$7.45B
$1.45M ﹤0.01%
9,614
+87
+0.9% +$13.1K
60 61
62
63 64

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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.