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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
PSMT icon
1551
Pricesmart
PSMT
$5.21B
$1.45M ﹤0.01%
19,792
+39
+0.2% +$2.93K
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.45M ﹤0.01%
12,269
-453
-4% -$51.9K
GVA icon
1553
Granite Construction
GVA
$5.51B
$1.45M ﹤0.01%
37,353
+266
+0.7% +$10.5K
IRBT
1554
DELISTED
iRobot
IRBT
$1.45M ﹤0.01%
21,939
-735
-3% -$58.1K
SRCL
1555
DELISTED
Stericycle Inc
SRCL
$1.45M ﹤0.01%
24,222
+213
+0.9% +$13.3K
PRF icon
1556
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
WMB icon
1557
Williams Companies
WMB
$87.9B
$1.44M ﹤0.01%
55,306
+141
+0.3% +$3.9K
FLO icon
1558
Flowers Foods
FLO
$1.51B
$1.44M ﹤0.01%
52,395
+366
+0.7% +$9.46K
IRDM icon
1559
Iridium Communications
IRDM
$5.23B
$1.44M ﹤0.01%
34,858
+372
+1% +$15K
CCMP
1560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M ﹤0.01%
7,495
-143
-2% -$20.7K
RDWR icon
1561
Radware
RDWR
$1.2B
$1.42M ﹤0.01%
34,076
-3,858
-10% -$131K
TDG icon
1562
TransDigm Group
TDG
$67.6B
$1.42M ﹤0.01%
2,230
-16
-0.7% -$10K
BYD icon
1563
Boyd Gaming
BYD
$5.92B
$1.42M ﹤0.01%
21,625
+211
+1% +$13.4K
CPRT icon
1564
Copart
CPRT
$27.4B
$1.42M ﹤0.01%
37,408
+4
+0% +$148
FCN icon
1565
FTI Consulting
FCN
$4.17B
$1.42M ﹤0.01%
9,227
+81
+0.9% +$11.8K
NEOG icon
1566
Neogen
NEOG
$2.49B
$1.41M ﹤0.01%
31,071
-43,631
-58% -$1.87M
LBAI
1567
DELISTED
Lakeland Bancorp Inc
LBAI
$1.41M ﹤0.01%
75,109
-20,454
-21% -$376K
CNK icon
1568
Cinemark Holdings
CNK
$4.38B
$1.4M ﹤0.01%
86,644
-10,378
-11% -$194K
JOE icon
1569
St. Joe Company
JOE
$3.77B
$1.4M ﹤0.01%
26,835
+181
+0.7% +$8.78K
PACW
1570
DELISTED
PacWest Bancorp
PACW
$1.4M ﹤0.01%
30,918
-216,129
-87% -$10.1M
BHE icon
1571
Benchmark Electronics
BHE
$2.92B
$1.4M ﹤0.01%
51,457
-16,843
-25% -$433K
MLAB icon
1572
Mesa Laboratories
MLAB
$569M
$1.4M ﹤0.01%
4,252
+46
+1% +$14.4K
MOMO
1573
Hello Group
MOMO
$870M
$1.39M ﹤0.01%
155,204
+97,858
+171% +$1.12M
VNO icon
1574
Vornado Realty Trust
VNO
$7.26B
$1.39M ﹤0.01%
33,298
-8,547
-20% -$369K
ZBRA icon
1575
Zebra Technologies
ZBRA
$17.9B
$1.39M ﹤0.01%
2,342
-4
-0.2% -$2.27K
61 62
63
64 65

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SCP
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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.