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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
EMN icon
176
Eastman Chemical
EMN
$8.42B
$77.1M 0.15%
638,037
+83,343
+15% +$9.27M
CW icon
177
Curtiss-Wright
CW
$25.5B
$76.5M 0.15%
552,345
-21,494
-4% -$2.84M
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$76.4M 0.15%
775,502
-49,147
-6% -$5.16M
CBRE icon
179
CBRE Group
CBRE
$42.9B
$76.2M 0.15%
703,381
+2,103
+0.3% +$215K
VLO icon
180
Valero Energy
VLO
$85.9B
$75.2M 0.15%
1,000,991
+27,585
+3% +$2.05M
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$75.1M 0.14%
691,759
+397,932
+135% +$43.1M
PG icon
182
Procter & Gamble
PG
$339B
$74.9M 0.14%
479,339
+30,064
+7% +$4.46M
UNP icon
183
Union Pacific
UNP
$174B
$74.9M 0.14%
299,451
+26,280
+10% +$6.22M
TFIN icon
184
Triumph Financial Inc
TFIN
$1.82B
$74.2M 0.14%
623,430
+138
+0% +$16.5K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.9M 0.14%
1,348,879
+298,094
+28% +$16.1M
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
0
– –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$73.4M 0.14%
244,134
-4,196
-2% -$460K
MRSH
188
Marsh
MRSH
$91.5B
$72.8M 0.14%
421,246
+5,446
+1% +$905K
BJ icon
189
BJs Wholesale Club
BJ
$12.3B
$72.2M 0.14%
1,078,808
-287,937
-21% -$18M
CMA
190
DELISTED
Comerica
CMA
$72.1M 0.14%
829,571
+20,150
+2% +$1.73M
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$71.9M 0.14%
1,576,390
+1,377,573
+693% +$63M
RH icon
192
RH
RH
$3.71B
$71.9M 0.14%
134,089
-7,609
-5% -$4.68M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.8M 0.14%
240,708
-58,479
-20% -$16.7M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.3M 0.14%
1,326,085
+790,490
+148% +$44M
DISH
195
DELISTED
DISH Network Corp.
DISH
$71M 0.14%
2,189,361
+147,403
+7% +$5.49M
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$70.9M 0.14%
3,214,611
+1,019,294
+46% +$22.9M
NUE icon
197
Nucor
NUE
$62.1B
$70.1M 0.14%
614,492
+12,777
+2% +$1.4M
CSX icon
198
CSX Corp
CSX
$93.1B
$69.7M 0.13%
1,858,620
+43,570
+2% +$1.54M
MAN icon
199
ManpowerGroup
MAN
$2.63B
$69.6M 0.13%
714,905
+31,368
+5% +$3.15M
MTB icon
200
M&T Bank
MTB
$36.2B
$69.2M 0.13%
450,790
+445,137
+7,874% +$68.3M
6 7
8
9 10

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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.