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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
(+5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$164M |
| 2 |
Trimble
TRMB
|
+$103M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$86.7M |
| 4 |
M&T Bank
MTB
|
+$68.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$136M |
| 2 |
Enphase Energy
ENPH
|
+$107M |
| 3 |
PayPal
PYPL
|
+$83M |
| 4 |
Veeva Systems
VEEV
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
MasTec
MTZ
$21.5B
| $1.39M | ﹤0.01% |
15,086
+129
| +0.9% | +$11.8K |
|
1577
Phillips 66
PSX
$86B
| $1.39M | ﹤0.01% |
19,206
-32
| -0.2% | -$2.42K |
|
1578
First Commonwealth Financial
FCF
$2.17B
| $1.39M | ﹤0.01% |
87,504
-14,603
| -14% | -$222K |
|
1579
Cirrus Logic
CRUS
$6.11B
| $1.39M | ﹤0.01% |
15,065
+10
| +0.1% | +$831 |
|
1580
Heritage Financial
HFWA
$1.2B
| $1.38M | ﹤0.01% |
56,594
+19,536
| +53% | +$482K |
|
|
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | ﹤0.01% |
11,282
-177
| -2% | -$21.3K |
|
|
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | ﹤0.01% |
43,669
+309
| +0.7% | +$7.88K |
|
1583
Arista Networks
ANET
$242B
| $1.37M | ﹤0.01% |
38,224
-25,040
| -40% | -$747K |
|
1584
Perrigo
PRGO
$1.75B
| $1.37M | ﹤0.01% |
35,273
+322
| +0.9% | +$13.5K |
|
1585
Eversource Energy
ES
$26.8B
| $1.37M | ﹤0.01% |
15,070
-24
| -0.2% | -$2.06K |
|
1586
Revvity
RVTY
$12.9B
| $1.37M | ﹤0.01% |
7,246
+566
| +8% | +$102K |
|
1587
Vanguard Information Technology ETF
VGT
$147B
| – | – |
0
| – | – |
|
1588
Vontier
VNT
$4.63B
| $1.37M | ﹤0.01% |
44,577
+422
| +1% | +$13.7K |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$818M
| $1.37M | ﹤0.01% |
78,945
-166
| -0.2% | -$3.14K |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
45,311
-672
| -1% | -$23.2K |
|
|
AVNS
1591
DELISTED
Avanos Medical
AVNS
| $1.36M | ﹤0.01% |
39,215
+317
| +0.8% | +$10.2K |
|
1592
NBT Bancorp
NBTB
$2.73B
| $1.36M | ﹤0.01% |
35,279
+250
| +0.7% | +$9.33K |
|
|
HYB
1593
DELISTED
New America High Income Fund, Inc.
HYB
| $1.35M | ﹤0.01% |
145,149
-32,326
| -18% | -$313K |
|
1594
Elanco Animal Health
ELAN
$11.1B
| $1.35M | ﹤0.01% |
+47,684
| New | +$1.48M |
|
1595
Avient
AVNT
$4.19B
| $1.35M | ﹤0.01% |
24,124
+260
| +1% | +$14.2K |
|
1596
QuidelOrtho
QDEL
$938M
| $1.35M | ﹤0.01% |
10,000
+97
| +1% | +$13.5K |
|
1597
Lindsay Corp
LNN
$1.17B
| $1.35M | ﹤0.01% |
8,877
+61
| +0.7% | +$9.32K |
|
|
CIT
1598
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,268
+253
| +1% | +$12.9K |
|
1599
Stanley Black & Decker
SWK
$15.5B
| $1.35M | ﹤0.01% |
7,146
-37,445
| -84% | -$6.91M |
|
1600
Community Health Systems
CYH
$415M
| $1.34M | ﹤0.01% |
101,060
+706
| +0.7% | +$8.87K |
|
Similar funds
SCP
RIM
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.