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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
LUV icon
151
Southwest Airlines
LUV
$23B
$90M 0.17%
2,091,296
-119,357
-5% -$5.6M
STT icon
152
State Street
STT
$50.7B
$88.6M 0.17%
952,459
+341,066
+56% +$32.1M
LNTH icon
153
Lantheus
LNTH
$6.59B
$88.2M 0.17%
3,051,631
+73,133
+2% +$1.95M
LHX icon
154
L3Harris
LHX
$53.4B
$86.5M 0.17%
405,701
+6,180
+2% +$1.37M
CI icon
155
Cigna
CI
$74.6B
$86.5M 0.17%
376,432
+9,089
+2% +$1.93M
TFC icon
156
Truist Financial
TFC
$64B
$86.3M 0.17%
1,475,525
-139,961
-9% -$8.55M
USRT icon
157
iShares Core US REIT ETF
USRT
$4.63B
$86.1M 0.17%
1,475,126
-11,710
-0.8% -$745K
HOG icon
158
Harley-Davidson
HOG
$2.71B
$85M 0.16%
2,255,150
-25,450
-1% -$950K
BFH icon
159
Bread Financial
BFH
$4.38B
$84.7M 0.16%
1,272,054
-44,023
-3% -$3.26M
CNC icon
160
Centene
CNC
$32.5B
$83.6M 0.16%
1,014,122
+14,701
+1% +$1.08M
WK icon
161
Workiva
WK
$3.54B
$83.2M 0.16%
637,526
+18,664
+3% +$2.63M
DUK icon
162
Duke Energy
DUK
$97.3B
$82.8M 0.16%
790,581
+64,509
+9% +$6.54M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$82.3M 0.16%
452,301
-1,885
-0.4% -$347K
RDN icon
164
Radian Group
RDN
$4.93B
$82.2M 0.16%
3,888,300
+156,214
+4% +$3.46M
TTMI icon
165
TTM Technologies
TTMI
$14.5B
$81.3M 0.16%
5,458,350
-2,202
-0% -$30.7K
FWRD icon
166
Forward Air
FWRD
$654M
$80.9M 0.16%
668,273
+1,254
+0.2% +$128K
HTLF
167
DELISTED
Heartland Financial USA, Inc.
HTLF
$80.6M 0.16%
1,592,611
+6,179
+0.4% +$311K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$80.3M 0.15%
575,122
+43,977
+8% +$6.28M
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$80.1M 0.15%
2,052,836
-38,635
-2% -$1.02M
SRE icon
170
Sempra
SRE
$54.8B
$80M 0.15%
1,208,892
+234,788
+24% +$14.9M
DAL icon
171
Delta Air Lines
DAL
$60.1B
$79.7M 0.15%
2,039,006
+52,858
+3% +$2.12M
PSA icon
172
Public Storage
PSA
$61.3B
$79.1M 0.15%
211,562
+10,512
+5% +$3.51M
COST icon
173
Costco
COST
$420B
$78.8M 0.15%
142,815
+10,184
+8% +$5.22M
DBX icon
174
Dropbox
DBX
$8.12B
$78.2M 0.15%
3,188,475
-178,601
-5% -$4.81M
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$78.1M 0.15%
833,151
+548
+0.1% +$29.1K
5 6
7
8 9

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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.