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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
FBK icon
1626
FB Financial Corp
FBK
$3.04B
$1.28M ﹤0.01%
29,121
+408
+1% +$18.3K
GHC icon
1627
Graham Holdings Company
GHC
$5B
$1.27M ﹤0.01%
2,022
-38
-2% -$22.4K
PLMR icon
1628
Palomar
PLMR
$3.46B
$1.27M ﹤0.01%
19,649
+164
+0.8% +$12.8K
QURE icon
1629
uniQure
QURE
$3.2B
$1.27M ﹤0.01%
61,232
+32,184
+111% +$923K
SAIC icon
1630
Saic
SAIC
$5.31B
$1.27M ﹤0.01%
15,179
+29
+0.2% +$2.52K
FITB
1631
Fifth Third Bancorp
FITB
$51.8B
$1.27M ﹤0.01%
29,127
-501
-2% -$21.9K
OSIS icon
1632
OSI Systems
OSIS
$3.84B
$1.27M ﹤0.01%
13,579
+63
+0.5% +$5.91K
BUFD icon
1633
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
0
– –
SUPN icon
1634
Supernus Pharmaceuticals
SUPN
$2.74B
$1.26M ﹤0.01%
43,279
+321
+0.7% +$9.74K
WABC icon
1635
Westamerica Bancorp
WABC
$1.35B
$1.26M ﹤0.01%
21,864
+148
+0.7% +$8.34K
AYX
1636
DELISTED
Alteryx Inc
AYX
$1.26M ﹤0.01%
20,812
-1,992
-9% -$138K
TNL icon
1637
Travel + Leisure Co
TNL
$4.5B
$1.26M ﹤0.01%
22,754
+197
+0.9% +$10.5K
AGNC icon
1638
AGNC Investment
AGNC
$12.8B
$1.25M ﹤0.01%
83,426
-2,872
-3% -$45.5K
SGFY
1639
DELISTED
Signify Health, Inc.
SGFY
$1.25M ﹤0.01%
+88,297
New +$1.37M
ECPG icon
1640
Encore Capital Group
ECPG
$2.01B
$1.25M ﹤0.01%
20,180
-4,288
-18% -$241K
GPC icon
1641
Genuine Parts
GPC
$18.5B
$1.25M ﹤0.01%
9,217
-47,173
-84% -$6.24M
VST icon
1642
Vistra
VST
$48.2B
$1.24M ﹤0.01%
+54,589
New +$1.09M
BTU icon
1643
Peabody Energy
BTU
$3B
$1.24M ﹤0.01%
123,197
-11,767
-9% -$143K
MAC icon
1644
Macerich
MAC
$6.91B
$1.24M ﹤0.01%
71,626
+15,736
+28% +$295K
RLJ icon
1645
RLJ Lodging Trust
RLJ
$1.67B
$1.24M ﹤0.01%
88,624
-12,400
-12% -$174K
RWT
1646
Redwood Trust
RWT
$575M
$1.23M ﹤0.01%
93,324
+1,941
+2% +$26.2K
CBT icon
1647
Cabot Corp
CBT
$4.46B
$1.23M ﹤0.01%
21,844
-859
-4% -$47.2K
IMCB icon
1648
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
LIVN icon
1649
LivaNova
LIVN
$4.22B
$1.23M ﹤0.01%
14,034
+127
+0.9% +$10.6K
ATRC icon
1650
AtriCure
ATRC
$2.12B
$1.23M ﹤0.01%
15,445
– –
64 65
66
67 68

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SCP
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Ensign Peak Advisors
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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.