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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
MELI icon
1851
Mercado Libre
MELI
$92.3B
$885K ﹤0.01%
568
+50
+10% +$70.2K
PARR icon
1852
Par Pacific Holdings
PARR
$3.32B
$885K ﹤0.01%
53,679
+16,680
+45% +$252K
CHEF icon
1853
Chefs' Warehouse
CHEF
$4.5B
$883K ﹤0.01%
26,514
+127
+0.5% +$4.19K
TEI
1854
Templeton Emerging Markets Income Fund
TEI
$321M
$882K ﹤0.01%
120,948
+3,182
+3% +$23.9K
VTRS icon
1855
Viatris
VTRS
$18.9B
$882K ﹤0.01%
65,214
-1,547
-2% -$20.7K
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$881K ﹤0.01%
12,249
+83
+0.7% +$6.61K
AMWD
1857
DELISTED
American Woodmark
AMWD
$879K ﹤0.01%
13,483
-97
-0.7% -$6.57K
CATY icon
1858
Cathay General Bancorp
CATY
$4.24B
$879K ﹤0.01%
20,456
-52
-0.3% -$2.24K
INVA icon
1859
Innoviva
INVA
$1.48B
$878K ﹤0.01%
50,898
+342
+0.7% +$5.83K
ONL
1860
Orion Office REIT
ONL
$160M
$878K ﹤0.01%
+47,039
New +$929K
JRVR icon
1861
James River Group Holdings
JRVR
$217M
$874K ﹤0.01%
30,348
+217
+0.7% +$6.73K
MRVI icon
1862
Maravai LifeSciences
MRVI
$919M
$874K ﹤0.01%
+20,854
New +$845K
ENS icon
1863
EnerSys
ENS
$6.99B
$873K ﹤0.01%
11,046
-66
-0.6% -$5.16K
COR icon
1864
Cencora
COR
$61.2B
$872K ﹤0.01%
6,563
-12
-0.2% -$1.48K
HES
1865
DELISTED
Hess
HES
$869K ﹤0.01%
11,742
-364
-3% -$29.5K
OSBC icon
1866
Old Second Bancorp
OSBC
$1.29B
$869K ﹤0.01%
69,047
-16,738
-20% -$220K
SIX
1867
DELISTED
Six Flags Entertainment Corp.
SIX
$869K ﹤0.01%
20,404
+202
+1% +$8.42K
ANGO icon
1868
AngioDynamics
ANGO
$649M
$868K ﹤0.01%
31,454
+379
+1% +$10.5K
MGPI icon
1869
MGP Ingredients
MGPI
$375M
$866K ﹤0.01%
10,188
+69
+0.7% +$5.2K
GOOS
1870
Canada Goose Holdings
GOOS
$856M
$865K ﹤0.01%
23,340
-950
-4% -$38.9K
MZTI
1871
The Marzetti Company
MZTI
$3.11B
$865K ﹤0.01%
5,226
+42
+0.8% +$6.88K
BANC icon
1872
Banc of California
BANC
$2.97B
$864K ﹤0.01%
44,024
+7,828
+22% +$158K
BLKB icon
1873
Blackbaud
BLKB
$2.08B
$863K ﹤0.01%
10,925
-64
-0.6% -$4.94K
VSAT icon
1874
Viasat
VSAT
$11.1B
$863K ﹤0.01%
19,365
+198
+1% +$10.3K
FIZZ icon
1875
National Beverage
FIZZ
$3.01B
$861K ﹤0.01%
18,986
+131
+0.7% +$7.13K
73 74
75
76 77

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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.