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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
VOX icon
1701
Vanguard Communication Services ETF
VOX
$5.86B
– –
0
– –
CRI icon
1702
Carter's
CRI
$1.51B
$1.13M ﹤0.01%
11,144
-360
-3% -$36.7K
CALM icon
1703
Cal-Maine
CALM
$3.87B
$1.13M ﹤0.01%
30,476
+205
+0.7% +$7.42K
BBT
1704
Beacon Financial Corp
BBT
$2.64B
$1.13M ﹤0.01%
39,599
+49
+0.1% +$1.36K
EC icon
1705
Ecopetrol
EC
$35.6B
$1.12M ﹤0.01%
+87,238
New +$1.24M
UIS icon
1706
Unisys
UIS
$216M
$1.12M ﹤0.01%
54,649
-37,133
-40% -$817K
SWKS icon
1707
Skyworks Solutions
SWKS
$10.5B
$1.12M ﹤0.01%
7,239
-15
-0.2% -$2.4K
SHO icon
1708
Sunstone Hotel Investors
SHO
$2.03B
$1.12M ﹤0.01%
95,635
-17,600
-16% -$211K
FTCS icon
1709
First Trust Capital Strength ETF
FTCS
$7.99B
– –
0
– –
DFIN icon
1710
Donnelley Financial Solutions
DFIN
$1.16B
$1.12M ﹤0.01%
23,736
-169
-0.7% -$7.33K
KHC icon
1711
Kraft Heinz
KHC
$29.3B
$1.12M ﹤0.01%
31,073
+1,518
+5% +$54.6K
DLX icon
1712
Deluxe
DLX
$1.14B
$1.11M ﹤0.01%
34,722
+291
+0.8% +$10.3K
NSP icon
1713
Insperity
NSP
$2.01B
$1.11M ﹤0.01%
9,441
+57
+0.6% +$6.73K
SWX icon
1714
Southwest Gas
SWX
$6.58B
$1.11M ﹤0.01%
15,922
+476
+3% +$32.8K
MDYV icon
1715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
0
– –
PRA
1716
DELISTED
ProAssurance
PRA
$1.11M ﹤0.01%
43,933
+299
+0.7% +$7.13K
VV icon
1717
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.11M ﹤0.01%
1,438
– –
WEN icon
1718
Wendy's
WEN
$1.41B
$1.11M ﹤0.01%
46,540
-47
-0.1% -$1.04K
JLS icon
1719
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.11M ﹤0.01%
52,958
-46,614
-47% -$978K
STBA icon
1720
S&T Bancorp
STBA
$1.78B
$1.11M ﹤0.01%
35,079
+3,277
+10% +$102K
EIX icon
1721
Edison International
EIX
$26.1B
$1.1M ﹤0.01%
16,183
-104
-0.6% -$6.59K
GFF icon
1722
Griffon
GFF
$4.7B
$1.1M ﹤0.01%
38,744
+261
+0.7% +$6.97K
VPU
1723
Vanguard Utilities ETF
VPU
$8.35B
– –
0
– –
GEN icon
1724
Gen Digital
GEN
$17.7B
$1.1M ﹤0.01%
41,782
+11,910
+40% +$301K
UVV icon
1725
Universal Corp
UVV
$1.18B
$1.1M ﹤0.01%
20,025
+158
+0.8% +$7.88K
67 68
69
70 71

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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.