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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
LEN icon
1601
Lennar Class A
LEN
$20.6B
$1.34M ﹤0.01%
11,962
-210
-2% -$21.5K
PCAR icon
1602
PACCAR
PCAR
$69.1B
$1.34M ﹤0.01%
22,826
-65,280
-74% -$3.77M
KAMN
1603
DELISTED
Kaman Corp
KAMN
$1.34M ﹤0.01%
31,015
+8,514
+38% +$335K
PENG
1604
Penguin Solutions Inc
PENG
$2.83B
$1.34M ﹤0.01%
37,692
+432
+1% +$12.3K
HBAN icon
1605
Huntington Bancshares
HBAN
$35.6B
$1.33M ﹤0.01%
88,409
-1,506
-2% -$23.7K
WBS icon
1606
Webster Financial
WBS
$12.8B
$1.33M ﹤0.01%
23,886
+206
+0.9% +$11.6K
NVEE
1607
DELISTED
NV5 Global
NVEE
$1.33M ﹤0.01%
+38,556
New +$1.11M
CDR
1608
DELISTED
Cedar Realty Trust, Inc
CDR
$1.33M ﹤0.01%
52,819
-3,731
-7% -$84.3K
URBN icon
1609
Urban Outfitters
URBN
$6.81B
$1.32M ﹤0.01%
45,042
-867
-2% -$27.5K
CLH icon
1610
Clean Harbors
CLH
$16.4B
$1.32M ﹤0.01%
13,199
+116
+0.9% +$12.2K
OGS icon
1611
ONE Gas
OGS
$4.96B
$1.31M ﹤0.01%
17,069
+3,085
+22% +$215K
BSJM
1612
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
LZB icon
1613
La-Z-Boy
LZB
$1.66B
$1.31M ﹤0.01%
36,125
-485
-1% -$16.9K
OXM icon
1614
Oxford Industries
OXM
$556M
$1.31M ﹤0.01%
12,924
+89
+0.7% +$8.66K
STL
1615
DELISTED
Sterling Bancorp
STL
$1.31M ﹤0.01%
50,810
+442
+0.9% +$11.4K
HMN icon
1616
Horace Mann Educators
HMN
$2.13B
$1.31M ﹤0.01%
33,763
+229
+0.7% +$8.99K
OLP
1617
One Liberty Properties
OLP
$512M
$1.3M ﹤0.01%
36,974
-9,296
-20% -$308K
UBSI icon
1618
United Bankshares
UBSI
$6.58B
$1.3M ﹤0.01%
35,946
+2,174
+6% +$80K
WTW icon
1619
Willis Towers Watson
WTW
$31.9B
$1.3M ﹤0.01%
5,467
-201
-4% -$47.6K
MIME
1620
DELISTED
Mimecast Limited
MIME
$1.29M ﹤0.01%
16,281
+300
+2% +$22.6K
AMLP icon
1621
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
CSR
1622
Centerspace
CSR
$926M
$1.29M ﹤0.01%
11,622
+269
+2% +$27.8K
GNL icon
1623
Global Net Lease
GNL
$1.95B
$1.29M ﹤0.01%
84,314
+3,247
+4% +$50.5K
FBNC icon
1624
First Bancorp
FBNC
$2.68B
$1.28M ﹤0.01%
28,099
+5,071
+22% +$238K
ASTE icon
1625
Astec Industries
ASTE
$991M
$1.28M ﹤0.01%
18,526
+130
+0.7% +$8.14K
63 64
65
66 67

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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.