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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
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
$1.07M ﹤0.01%
5,593
+48
+0.9% +$9.04K
STE icon
1752
Steris
STE
$23.1B
$1.07M ﹤0.01%
4,384
+2
+0% +$457
ICHR icon
1753
Ichor Holdings
ICHR
$2.49B
$1.06M ﹤0.01%
23,121
+198
+0.9% +$8.77K
DIN icon
1754
Dine Brands
DIN
$435M
$1.06M ﹤0.01%
14,011
+127
+0.9% +$10.3K
VSXY
1755
Victoria's Secret
VSXY
$8.04B
$1.06M ﹤0.01%
19,104
-526
-3% -$27.4K
AIR icon
1756
AAR Corp
AIR
$5.82B
$1.06M ﹤0.01%
27,135
+234
+0.9% +$8.35K
ENPH icon
1757
Enphase Energy
ENPH
$5.43B
$1.05M ﹤0.01%
5,747
-513,790
-99% -$107M
BFIN
1758
DELISTED
BankFinancial
BFIN
$1.05M ﹤0.01%
98,352
-9,432
-9% -$105K
NJR icon
1759
New Jersey Resources
NJR
$5.48B
$1.05M ﹤0.01%
25,546
+240
+0.9% +$9.28K
OLLI icon
1760
Ollie's Bargain Outlet
OLLI
$4.86B
$1.05M ﹤0.01%
18,704
-206,556
-92% -$12.6M
MMI icon
1761
Marcus & Millichap
MMI
$1.16B
$1.05M ﹤0.01%
20,338
+183
+0.9% +$8.53K
HZO icon
1762
MarineMax
HZO
$1.15B
$1.04M ﹤0.01%
17,696
+119
+0.7% +$6.37K
GRID
1763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
0
– –
IPG
1764
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
27,866
-124,140
-82% -$4.51M
OPCH icon
1765
Option Care Health
OPCH
$3.69B
$1.04M ﹤0.01%
36,520
+318
+0.9% +$8.35K
FARO
1766
DELISTED
Faro Technologies
FARO
$1.04M ﹤0.01%
14,815
+124
+0.8% +$8.91K
SLQD icon
1767
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M ﹤0.01%
19,999
+1,807
+10% +$92.6K
TXNM
1768
TXNM Energy Inc
TXNM
$5.91B
$1.03M ﹤0.01%
22,632
+196
+0.9% +$9.42K
PRTA icon
1769
Prothena Corp
PRTA
$439M
$1.03M ﹤0.01%
+20,870
New +$1.16M
ONEQ icon
1770
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
CVGW
1771
DELISTED
Calavo Growers
CVGW
$1.03M ﹤0.01%
20,969
+97
+0.5% +$3.97K
AEO icon
1772
American Eagle Outfitters
AEO
$3.04B
$1.02M ﹤0.01%
40,454
+560
+1% +$14.3K
DCOM icon
1773
Dime Commercial Bancshares
DCOM
$1.77B
$1.02M ﹤0.01%
29,064
-5,948
-17% -$209K
POLY
1774
DELISTED
Plantronics, Inc.
POLY
$1.02M ﹤0.01%
34,821
+575
+2% +$15.9K
SBR
1775
Sabine Royalty Trust
SBR
$1.06B
$1.02M ﹤0.01%
+25,252
New +$1.07M
69 70
71
72 73

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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.