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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
KREF
1951
KKR Real Estate Finance Trust
KREF
$499M
$753K ﹤0.01%
36,134
+3,496
+11% +$75.3K
MAS icon
1952
Masco
MAS
$15.3B
$752K ﹤0.01%
10,703
-163
-2% -$10.5K
GES
1953
DELISTED
Guess Inc
GES
$751K ﹤0.01%
31,718
-64,185
-67% -$1.42M
RC
1954
Ready Capital
RC
$308M
$749K ﹤0.01%
47,913
+633
+1% +$9.86K
DMC
1955
Del Monte Corp
DMC
$1.45B
$748K ﹤0.01%
27,085
+195
+0.7% +$5.75K
AAMI
1956
Acadian Asset Management
AAMI
$3.19B
$747K ﹤0.01%
29,173
-18,956
-39% -$533K
DY icon
1957
Dycom Industries
DY
$12.3B
$746K ﹤0.01%
7,955
-90
-1% -$7.61K
MGM icon
1958
MGM Resorts International
MGM
$11.2B
$744K ﹤0.01%
16,581
-575
-3% -$25.8K
GCO icon
1959
Genesco
GCO
$422M
$742K ﹤0.01%
11,558
+194
+2% +$12.3K
RA
1960
Brookfield Real Assets Income Fund
RA
$708M
$739K ﹤0.01%
35,000
-53,918
-61% -$1.16M
SHM icon
1961
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
QRVO icon
1962
Qorvo
QRVO
$8.74B
$734K ﹤0.01%
4,695
-64,766
-93% -$10.3M
GTN icon
1963
Gray Television
GTN
$552M
$729K ﹤0.01%
36,148
+4,280
+13% +$94.8K
VEU icon
1964
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$729K ﹤0.01%
11,503
-55,372
-83% -$3.43M
DFAC icon
1965
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$725K ﹤0.01%
14,779
– –
ARLO icon
1966
Arlo Technologies
ARLO
$1.65B
$720K ﹤0.01%
68,603
+1,545
+2% +$12.1K
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
$720K ﹤0.01%
35,282
+239
+0.7% +$4.58K
ARR
1968
Armour Residential REIT
ARR
$2.36B
$716K ﹤0.01%
14,598
+1,164
+9% +$60.2K
ABMD
1969
DELISTED
Abiomed Inc
ABMD
$716K ﹤0.01%
1,994
-4,365
-69% -$1.47M
PRSU
1970
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$715K ﹤0.01%
16,708
+143
+0.9% +$6.53K
ENDP
1971
DELISTED
Endo International plc
ENDP
$715K ﹤0.01%
190,164
+1,424
+0.8% +$6.9K
XPEV icon
1972
XPeng
XPEV
$11.6B
$712K ﹤0.01%
14,145
+2,782
+24% +$125K
GSLC icon
1973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$711K ﹤0.01%
3,868
– –
VNDA icon
1974
Vanda Pharmaceuticals
VNDA
$302M
$711K ﹤0.01%
45,339
+366
+0.8% +$6.38K
DBI icon
1975
Designer Brands
DBI
$333M
$709K ﹤0.01%
49,928
+438
+0.9% +$6.27K
77 78
79
80 81

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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.