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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
IYR icon
1876
iShares US Real Estate ETF
IYR
$4.57B
$858K ﹤0.01%
8,414
-10
-0.1% -$1.1K
GAB icon
1877
Gabelli Equity Trust
GAB
$1.79B
$857K ﹤0.01%
124,176
-10,743
-8% -$75.4K
FRME icon
1878
First Merchants
FRME
$2.67B
$856K ﹤0.01%
20,559
+6,102
+42% +$256K
KD icon
1879
Kyndryl
KD
$3.05B
$855K ﹤0.01%
+47,233
New +$1.02M
CALY
1880
Callaway Golf Company
CALY
$3.14B
$852K ﹤0.01%
31,048
+306
+1% +$8.5K
HOLX
1881
DELISTED
Hologic
HOLX
$851K ﹤0.01%
11,111
-28
-0.3% -$2.06K
BCO icon
1882
Brink's
BCO
$4.62B
$850K ﹤0.01%
12,961
-54
-0.4% -$3.48K
OBDC icon
1883
Blue Owl Capital
OBDC
$5.74B
$849K ﹤0.01%
59,487
– –
AMSF icon
1884
AMERISAFE
AMSF
$540M
$848K ﹤0.01%
15,759
+107
+0.7% +$5.98K
BSCO
1885
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
DNP icon
1886
DNP Select Income Fund
DNP
$4.09B
$846K ﹤0.01%
80,920
+2,081
+3% +$22.5K
INN
1887
Summit Hotel Properties
INN
$700M
$846K ﹤0.01%
86,631
+590
+0.7% +$5.72K
MPLX icon
1888
MPLX
MPLX
$59.7B
$845K ﹤0.01%
28,556
+1,565
+6% +$46.9K
WRLD icon
1889
World Acceptance Corp
WRLD
$873M
$843K ﹤0.01%
3,435
+27
+0.8% +$5.87K
ITM icon
1890
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
SNEX icon
1891
StoneX
SNEX
$7.94B
$840K ﹤0.01%
69,397
+466
+0.7% +$6.11K
FVAL icon
1892
Fidelity Value Factor ETF
FVAL
$1.38B
– –
0
– –
SAH icon
1893
Sonic Automotive
SAH
$2.61B
$835K ﹤0.01%
16,886
-151
-0.9% -$7.57K
MRTN icon
1894
Marten Transport
MRTN
$1.22B
$834K ﹤0.01%
48,600
+365
+0.8% +$6.04K
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$832K ﹤0.01%
46,749
+1,077
+2% +$17.3K
CHRS icon
1896
Coherus Oncology
CHRS
$196M
$828K ﹤0.01%
51,865
+555
+1% +$9.71K
LEMB icon
1897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
0
– –
CVLT icon
1898
Commault Systems
CVLT
$5.61B
$827K ﹤0.01%
12,000
-3,750
-24% -$256K
AMR icon
1899
Alpha Metallurgical Resources
AMR
$1.93B
$825K ﹤0.01%
+13,510
New +$750K
VC icon
1900
Visteon
VC
$2.78B
$820K ﹤0.01%
7,382
+67
+0.9% +$7.45K
74 75
76
77 78

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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.