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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
CTLT
1826
DELISTED
CATALENT, INC.
CTLT
$934K ﹤0.01%
7,292
-15
-0.2% -$1.93K
KMX icon
1827
CarMax
KMX
$8.38B
$926K ﹤0.01%
7,108
-50
-0.7% -$7K
AKAM icon
1828
Akamai
AKAM
$17B
$920K ﹤0.01%
7,859
+137
+2% +$15.1K
ALE
1829
DELISTED
Allete
ALE
$920K ﹤0.01%
13,862
+200
+1% +$12.5K
BKR icon
1830
Baker Hughes
BKR
$63.1B
$920K ﹤0.01%
38,255
+1,967
+5% +$48.6K
TBNK
1831
DELISTED
Territorial Bancorp Inc.
TBNK
$920K ﹤0.01%
36,415
-3,495
-9% -$89K
SLQT icon
1832
SelectQuote
SLQT
$125M
$919K ﹤0.01%
101,407
+1,034
+1% +$11.3K
SAFE
1833
DELISTED
Safehold Inc.
SAFE
$919K ﹤0.01%
11,507
+730
+7% +$53.9K
CTRA
1834
DELISTED
Coterra Energy
CTRA
$918K ﹤0.01%
48,358
+31,215
+182% +$651K
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$918K ﹤0.01%
68,596
+2,983
+5% +$40.1K
NRG icon
1836
NRG Energy
NRG
$25.4B
$913K ﹤0.01%
21,175
-70
-0.3% -$2.75K
RF icon
1837
Regions Financial
RF
$26.8B
$911K ﹤0.01%
41,791
-141
-0.3% -$3.23K
ADTN icon
1838
Adtran
ADTN
$645M
$904K ﹤0.01%
39,616
+363
+0.9% +$7.34K
EXG icon
1839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$904K ﹤0.01%
84,752
-75,061
-47% -$783K
AGNT
1840
AGNT Inc
AGNT
$712M
$902K ﹤0.01%
26,779
+3,360
+14% +$139K
PLCE icon
1841
Children's Place
PLCE
$59.2M
$902K ﹤0.01%
11,381
+118
+1% +$10.4K
GTO icon
1842
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
DPZ icon
1843
Domino's
DPZ
$11.5B
$900K ﹤0.01%
1,595
-13,991
-90% -$7.11M
BOH icon
1844
Bank of Hawaii
BOH
$3.1B
$898K ﹤0.01%
10,722
+101
+1% +$8.5K
OPRX icon
1845
OptimizeRx
OPRX
$130M
$898K ﹤0.01%
+14,461
New +$1.1M
QCLN icon
1846
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
– –
0
– –
RCM
1847
DELISTED
R1 RCM Inc. Common Stock
RCM
$896K ﹤0.01%
35,134
+145
+0.4% +$3.48K
ASB icon
1848
Associated Banc-Corp
ASB
$5.92B
$894K ﹤0.01%
39,570
-414
-1% -$9.36K
COLM icon
1849
Columbia Sportswear
COLM
$2.91B
$892K ﹤0.01%
9,159
-14
-0.2% -$1.39K
BLFS icon
1850
BioLife Solutions
BLFS
$1.69B
$889K ﹤0.01%
23,848
+342
+1% +$14.7K
72 73
74
75 76

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SCP
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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.