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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
SBSI icon
1726
Southside Bancshares
SBSI
$957M
$1.1M ﹤0.01%
26,267
-128
-0.5% -$5.29K
OXY icon
1727
Occidental Petroleum
OXY
$58B
$1.1M ﹤0.01%
37,797
-1,210
-3% -$38K
ENTA icon
1728
Enanta Pharmaceuticals
ENTA
$400M
$1.09M ﹤0.01%
14,642
+99
+0.7% +$7.77K
TSN icon
1729
Tyson Foods
TSN
$20.2B
$1.09M ﹤0.01%
12,559
-87
-0.7% -$7.15K
LTC
1730
LTC Properties
LTC
$2.12B
$1.09M ﹤0.01%
32,043
+217
+0.7% +$7.24K
NTST
1731
NETSTREIT Corp
NTST
$2.05B
$1.09M ﹤0.01%
47,788
+9,100
+24% +$211K
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M ﹤0.01%
58,084
-19,319
-25% -$356K
FDHY icon
1733
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
HRB icon
1734
H&R Block
HRB
$5.86B
$1.09M ﹤0.01%
46,309
-232
-0.5% -$5.63K
PGTI
1735
DELISTED
PGT, Inc.
PGTI
$1.09M ﹤0.01%
48,526
+361
+0.7% +$7.72K
FGD icon
1736
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
0
– –
REZ icon
1737
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.09M ﹤0.01%
11,100
-3,000
-21% -$276K
GSY icon
1738
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
RDNT icon
1739
RadNet
RDNT
$6.02B
$1.09M ﹤0.01%
36,095
+444
+1% +$13.1K
BANF icon
1740
BancFirst
BANF
$3.77B
$1.08M ﹤0.01%
15,374
+4
+0% +$264
NBHC icon
1741
National Bank Holdings
NBHC
$1.89B
$1.08M ﹤0.01%
24,657
-240
-1% -$10.5K
TGNA
1742
DELISTED
TEGNA Inc
TGNA
$1.08M ﹤0.01%
58,346
+557
+1% +$11.1K
ASIX icon
1743
AdvanSix
ASIX
$434M
$1.08M ﹤0.01%
22,894
+165
+0.7% +$7.6K
SPXL icon
1744
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
$1.08M ﹤0.01%
7,533
-20,080
-73% -$2.61M
AVT icon
1745
Avnet
AVT
$7.97B
$1.08M ﹤0.01%
26,162
+153
+0.6% +$5.91K
HCSG icon
1746
Healthcare Services Group
HCSG
$1.52B
$1.08M ﹤0.01%
60,661
+314
+0.5% +$6.11K
EUSB icon
1747
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.08M ﹤0.01%
7,385
-987
-12% -$48.8K
NVRI icon
1748
Enviri
NVRI
$622M
$1.08M ﹤0.01%
64,457
-5,284
-8% -$85.2K
HCC icon
1749
Warrior Met Coal
HCC
$4.96B
$1.08M ﹤0.01%
41,839
+284
+0.7% +$6.83K
HWKN icon
1750
Hawkins
HWKN
$2.72B
$1.07M ﹤0.01%
29,580
-2,727
-8% -$101K
68 69
70
71 72

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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.