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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
EDIT icon
1676
Editas Medicine
EDIT
$435M
$1.19M ﹤0.01%
+44,723
New +$1.54M
ALG icon
1677
Alamo Group
ALG
$2.05B
$1.19M ﹤0.01%
8,054
+52
+0.6% +$7.71K
ETSY icon
1678
Etsy
ETSY
$7.55B
$1.18M ﹤0.01%
5,401
-28
-0.5% -$6.75K
PRDO icon
1679
Perdoceo Education
PRDO
$2B
$1.18M ﹤0.01%
100,529
+43,881
+77% +$478K
DGX icon
1680
Quest Diagnostics
DGX
$26.1B
$1.18M ﹤0.01%
7,275
-1,091
-13% -$166K
TWLO icon
1681
Twilio
TWLO
$38.5B
$1.18M ﹤0.01%
+2,951
New +$883K
XLU icon
1682
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M ﹤0.01%
37,288
+102
+0.3% +$3.44K
CAG icon
1683
Conagra Brands
CAG
$7.03B
$1.17M ﹤0.01%
33,557
+5,613
+20% +$184K
TBBK icon
1684
The Bancorp
TBBK
$2.81B
$1.17M ﹤0.01%
46,371
+280
+0.6% +$8.07K
VMC icon
1685
Vulcan Materials
VMC
$36.8B
$1.17M ﹤0.01%
5,653
-38
-0.7% -$7.36K
IT icon
1686
Gartner
IT
$12.2B
$1.17M ﹤0.01%
3,503
-85
-2% -$27.3K
VECO icon
1687
Veeco
VECO
$3.05B
$1.17M ﹤0.01%
41,101
+403
+1% +$10.3K
KEY icon
1688
KeyCorp
KEY
$24.3B
$1.17M ﹤0.01%
51,530
+9,503
+23% +$221K
AVAV icon
1689
AeroVironment
AVAV
$9.5B
$1.17M ﹤0.01%
18,778
+152
+0.8% +$12.3K
IVOG icon
1690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
0
– –
RILY icon
1691
BRC Group Holdings
RILY
$287M
$1.16M ﹤0.01%
13,013
+83
+0.6% +$6.07K
CMC icon
1692
Commercial Metals
CMC
$8.16B
$1.15M ﹤0.01%
31,797
+277
+0.9% +$9.17K
BBWI icon
1693
Bath & Body Works
BBWI
$3.93B
$1.15M ﹤0.01%
16,356
+5,000
+44% +$355K
ADAM
1694
Adamas Trust
ADAM
$866M
$1.15M ﹤0.01%
77,167
+499
+0.7% +$8.17K
HXL icon
1695
Hexcel
HXL
$7.6B
$1.15M ﹤0.01%
22,121
+204
+0.9% +$11.6K
TREE icon
1696
LendingTree
TREE
$452M
$1.14M ﹤0.01%
9,333
+6,340
+212% +$843K
ENV
1697
DELISTED
ENVESTNET, INC.
ENV
$1.14M ﹤0.01%
14,408
+158
+1% +$12.9K
ITUB icon
1698
Itaú Unibanco
ITUB
$87B
$1.14M ﹤0.01%
344,782
-63,178
-15% -$228K
BGH
1699
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.14M ﹤0.01%
65,429
+1,201
+2% +$20.4K
SSP icon
1700
E.W. Scripps
SSP
$311M
$1.13M ﹤0.01%
58,544
-1,374
-2% -$26.5K
66 67
68
69 70

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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.