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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
ARTY
1901
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
0
– –
SMP icon
1902
Standard Motor Products
SMP
$911M
$816K ﹤0.01%
15,576
-50
-0.3% -$2.51K
BDCZ icon
1903
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$811K ﹤0.01%
41,219
+5,155
+14% +$102K
TEX icon
1904
Terex
TEX
$7.74B
$809K ﹤0.01%
18,404
+159
+0.9% +$7.14K
CEVA icon
1905
CEVA Inc
CEVA
$1.08B
$808K ﹤0.01%
18,696
+149
+0.8% +$6.65K
TMP icon
1906
Tompkins Financial
TMP
$1.42B
$808K ﹤0.01%
9,663
+14
+0.1% +$1.15K
BSJN
1907
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
SID icon
1908
Companhia Siderúrgica Nacional
SID
$1.23B
$804K ﹤0.01%
181,248
+21,205
+13% +$92.1K
CMS icon
1909
CMS Energy
CMS
$22.3B
$803K ﹤0.01%
12,341
-186,632
-94% -$11.5M
PFBC icon
1910
Preferred Bank
PFBC
$1.25B
$801K ﹤0.01%
11,157
+38
+0.3% +$2.63K
SLVM icon
1911
Sylvamo
SLVM
$1.63B
$801K ﹤0.01%
+28,715
New +$836K
TBI
1912
Trueblue
TBI
$311M
$800K ﹤0.01%
28,916
+185
+0.6% +$5.23K
CCRN
1913
DELISTED
Cross Country Healthcare
CCRN
$798K ﹤0.01%
28,763
+194
+0.7% +$4.7K
SUSA icon
1914
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
FCFS icon
1915
FirstCash
FCFS
$8.78B
$791K ﹤0.01%
10,574
– –
HRMY icon
1916
Harmony Biosciences
HRMY
$2.24B
$791K ﹤0.01%
+18,558
New +$740K
MCRI icon
1917
Monarch Casino & Resort
MCRI
$2.23B
$789K ﹤0.01%
10,673
+149
+1% +$10.4K
TCPC icon
1918
BlackRock TCP Capital
TCPC
$345M
$789K ﹤0.01%
58,400
-14,000
-19% -$194K
LMAT icon
1919
LeMaitre Vascular
LMAT
$1.86B
$786K ﹤0.01%
15,639
+125
+0.8% +$6.46K
WNC icon
1920
Wabash National
WNC
$527M
$786K ﹤0.01%
40,265
-158
-0.4% -$2.75K
MLKN icon
1921
MillerKnoll
MLKN
$1.67B
$783K ﹤0.01%
19,980
+294
+1% +$11.4K
PFG icon
1922
Principal Financial Group
PFG
$24.3B
$783K ﹤0.01%
10,832
-157
-1% -$11K
MORT icon
1923
VanEck Mortgage REIT Income ETF
MORT
$373M
$782K ﹤0.01%
39,381
+15,105
+62% +$286K
HYD icon
1924
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
BDC icon
1925
Belden
BDC
$5.19B
$778K ﹤0.01%
11,838
+114
+1% +$7.15K
75 76
77
78 79

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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.