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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
IVOV icon
1776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
0
– –
STX icon
1777
Seagate
STX
$184B
$1.01M ﹤0.01%
8,978
-4
-0% -$389
BKE icon
1778
Buckle
BKE
$2.39B
$1.01M ﹤0.01%
23,942
+167
+0.7% +$7.57K
PECO icon
1779
Phillips Edison & Co
PECO
$5.16B
$1.01M ﹤0.01%
30,650
-1,500
-5% -$48.1K
VREX icon
1780
Varex Imaging
VREX
$776M
$1.01M ﹤0.01%
32,064
+217
+0.7% +$6.15K
FCT
1781
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.01M ﹤0.01%
83,659
+1,621
+2% +$19.5K
VTWO icon
1782
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
CHCO icon
1783
City Holding Co
CHCO
$2.02B
$1.01M ﹤0.01%
12,303
-132
-1% -$10.6K
PBF icon
1784
PBF Energy
PBF
$7.84B
$1M ﹤0.01%
77,307
-190,318
-71% -$2.64M
RGNX icon
1785
Regenxbio
RGNX
$691M
$1M ﹤0.01%
30,629
+326
+1% +$11.1K
MUR icon
1786
Murphy Oil
MUR
$5.05B
$1M ﹤0.01%
38,283
+338
+0.9% +$9.35K
REET icon
1787
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
VIV icon
1788
Telefônica Brasil
VIV
$19.1B
$1M ﹤0.01%
115,656
+13,532
+13% +$115K
EPAC icon
1789
Enerpac Tool Group
EPAC
$1.9B
$995K ﹤0.01%
49,065
+402
+0.8% +$8.64K
APOG icon
1790
Apogee Enterprises
APOG
$886M
$993K ﹤0.01%
20,618
-16
-0.1% -$699
ITA icon
1791
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
SCHL icon
1792
Scholastic
SCHL
$804M
$992K ﹤0.01%
24,820
+183
+0.7% +$6.9K
ADT icon
1793
ADT
ADT
$5.51B
$990K ﹤0.01%
91,756
– –
BL icon
1794
BlackLine
BL
$1.7B
$990K ﹤0.01%
9,415
-2,533
-21% -$294K
BBY icon
1795
Best Buy
BBY
$17.4B
$986K ﹤0.01%
9,708
-194
-2% -$22.1K
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$985K ﹤0.01%
11,583
-305
-3% -$24.5K
GWW icon
1797
W.W. Grainger
GWW
$60.8B
$984K ﹤0.01%
1,899
-23
-1% -$10.8K
HLIT icon
1798
Harmonic Inc
HLIT
$1.27B
$982K ﹤0.01%
83,471
+1,180
+1% +$12.2K
OPI
1799
DELISTED
Office Properties Income Trust
OPI
$979K ﹤0.01%
39,410
+341
+0.9% +$8.76K
AEE icon
1800
Ameren
AEE
$29.6B
$977K ﹤0.01%
10,974
-6,415
-37% -$545K
70 71
72
73 74

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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.