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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
CXW icon
1801
CoreCivic
CXW
$3.34B
$976K ﹤0.01%
97,889
+662
+0.7% +$6.57K
ANDE icon
1802
Andersons Inc
ANDE
$2.21B
$975K ﹤0.01%
25,192
+172
+0.7% +$6.04K
OTTR icon
1803
Otter Tail
OTTR
$3.9B
$974K ﹤0.01%
13,645
-1,306
-9% -$84.3K
RGR icon
1804
Sturm, Ruger & Co
RGR
$599M
$974K ﹤0.01%
14,321
+97
+0.7% +$7.05K
TGI
1805
DELISTED
Triumph Group
TGI
$974K ﹤0.01%
52,581
+364
+0.7% +$7.11K
KELYA icon
1806
Kelly Services Class A
KELYA
$556M
$971K ﹤0.01%
49,360
+207
+0.4% +$3.78K
BBD icon
1807
Banco Bradesco
BBD
$36.3B
$970K ﹤0.01%
312,137
+36,519
+13% +$121K
PHK
1808
PIMCO High Income Fund
PHK
$876M
$970K ﹤0.01%
141,878
-5,466
-4% -$34.1K
FFC
1809
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$968K ﹤0.01%
42,592
+1,410
+3% +$31.1K
HOMB icon
1810
Home BancShares
HOMB
$6.14B
$968K ﹤0.01%
39,745
+286
+0.7% +$7.04K
FE icon
1811
FirstEnergy
FE
$27.3B
$965K ﹤0.01%
23,191
-191,078
-89% -$7.37M
EARN
1812
Ellington Residential Mortgage REIT
EARN
$164M
$964K ﹤0.01%
92,772
+13,643
+17% +$156K
USNA icon
1813
Usana Health Sciences
USNA
$281M
$962K ﹤0.01%
9,503
-203
-2% -$20.2K
AES icon
1814
AES
AES
$10.5B
$961K ﹤0.01%
38,811
-124,778
-76% -$3.03M
PPL
1815
PPL Corp
PPL
$26.5B
$961K ﹤0.01%
31,979
-8,227
-20% -$237K
AORT icon
1816
Artivion
AORT
$1.3B
$958K ﹤0.01%
47,073
-47,087
-50% -$950K
TVTY
1817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$953K ﹤0.01%
36,034
+322
+0.9% +$8.19K
SLYV icon
1818
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
0
– –
SLGN icon
1819
Silgan Holdings
SLGN
$4.36B
$948K ﹤0.01%
22,125
+192
+0.9% +$7.92K
CULP icon
1820
Culp Inc
CULP
$44.1M
$944K ﹤0.01%
99,310
-9,501
-9% -$109K
MATW icon
1821
Matthews International
MATW
$720M
$943K ﹤0.01%
25,727
+174
+0.7% +$6.3K
EIG icon
1822
Employers Holdings
EIG
$887M
$942K ﹤0.01%
22,757
-112
-0.5% -$4.5K
KEX icon
1823
Kirby Corp
KEX
$7B
$942K ﹤0.01%
15,850
+138
+0.9% +$7.71K
SPYV icon
1824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$939K ﹤0.01%
15,045
-116
-0.8% -$4.74K
PLAB icon
1825
Photronics
PLAB
$1.93B
$938K ﹤0.01%
49,765
-2,591
-5% -$38K
71 72
73
74 75

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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.