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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 | |
|---|---|---|---|---|---|---|
1651
iShares Silver Trust
SLV
$32B
| $1.22M | ﹤0.01% |
22,606
-1,450
| -6% | -$31.3K |
|
|
BSCN
1652
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
|
VGR
1653
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
106,500
-42,650
| -29% | -$456K |
|
1654
Teradata
TDC
$2.58B
| $1.22M | ﹤0.01% |
28,745
+114
| +0.4% | +$5.63K |
|
1655
Northwest Natural Holdings
NWN
$2.09B
| $1.22M | ﹤0.01% |
25,008
+184
| +0.7% | +$8.56K |
|
1656
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.22M | ﹤0.01% |
121,263
+3,750
| +3% | +$38.3K |
|
1657
Addus HomeCare
ADUS
$2.23B
| $1.21M | ﹤0.01% |
12,962
+96
| +0.7% | +$8.63K |
|
|
KRA
1658
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
26,162
+176
| +0.7% | +$8.08K |
|
1659
Qualys
QLYS
$6.42B
| $1.21M | ﹤0.01% |
8,804
+49
| +0.6% | +$6.26K |
|
1660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
0
| – | – |
|
1661
Dave & Buster's
PLAY
$343M
| $1.21M | ﹤0.01% |
31,417
+276
| +0.9% | +$10.2K |
|
1662
Kemper
KMPR
$1.55B
| $1.2M | ﹤0.01% |
19,517
+214
| +1% | +$13K |
|
1663
UMB Financial
UMBF
$11.1B
| $1.2M | ﹤0.01% |
11,348
+101
| +0.9% | +$10.4K |
|
1664
Albemarle
ALB
$15.5B
| $1.2M | ﹤0.01% |
5,127
-10
| -0.2% | -$2.47K |
|
|
BBBY
1665
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | ﹤0.01% |
82,244
-41,819
| -34% | -$731K |
|
|
CVSA
1666
Covista Inc
CVSA
$4.38B
| $1.2M | ﹤0.01% |
40,499
+549
| +1% | +$18.1K |
|
1667
G-III Apparel Group
GIII
$1.48B
| $1.2M | ﹤0.01% |
43,313
-64,363
| -60% | -$1.88M |
|
1668
Textron
TXT
$15.3B
| $1.2M | ﹤0.01% |
16,247
+98
| +0.6% | +$7.28K |
|
|
VRE
1669
DELISTED
Veris Residential
VRE
| $1.2M | ﹤0.01% |
65,131
+440
| +0.7% | +$8.04K |
|
1670
Hawaiian Electric Industries
HE
$2.02B
| $1.2M | ﹤0.01% |
28,822
+249
| +0.9% | +$10.1K |
|
|
BIG
1671
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
26,494
-43,057
| -62% | -$1.96M |
|
1672
Capitol Federal Financial
CFFN
$1.08B
| $1.19M | ﹤0.01% |
105,074
+709
| +0.7% | +$8.36K |
|
1673
CTS Corp
CTS
$1.84B
| $1.19M | ﹤0.01% |
32,419
-6,608
| -17% | -$231K |
|
1674
Tractor Supply
TSCO
$18B
| $1.19M | ﹤0.01% |
24,945
-175
| -0.7% | -$7.66K |
|
1675
Bright Horizons
BFAM
$3.81B
| $1.19M | ﹤0.01% |
+9,446
| New | +$1.31M |
|
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.