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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
SPMD icon
1976
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
GRC icon
1977
Gorman-Rupp
GRC
$2.21B
$707K ﹤0.01%
15,861
-26,767
-63% -$1.14M
MKTX icon
1978
MarketAxess Holdings
MKTX
$5.72B
$707K ﹤0.01%
1,719
-10
-0.6% -$3.94K
CAL icon
1979
Caleres
CAL
$487M
$706K ﹤0.01%
31,143
+199
+0.6% +$4.75K
LKQ icon
1980
LKQ Corp
LKQ
$6.29B
$706K ﹤0.01%
11,768
-128
-1% -$7.22K
HDB icon
1981
HDFC Bank
HDB
$121B
$703K ﹤0.01%
19,232
-616
-3% -$21.6K
VBK icon
1982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
0
– –
VTLE
1983
DELISTED
Vital Energy
VTLE
$702K ﹤0.01%
11,670
+758
+7% +$53.5K
AMPH icon
1984
Amphastar Pharmaceuticals
AMPH
$916M
$698K ﹤0.01%
29,984
+89
+0.3% +$1.82K
FTEC icon
1985
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
HSII
1986
DELISTED
Heidrick & Struggles
HSII
$698K ﹤0.01%
15,966
+163
+1% +$7.42K
NTGR icon
1987
NETGEAR
NTGR
$635M
$696K ﹤0.01%
23,816
-873
-4% -$26K
VNLA icon
1988
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
CCL icon
1989
Carnival Corporation Ltd
CCL
$39.7B
$689K ﹤0.01%
34,269
+16
+0% +$342
APAM icon
1990
Artisan Partners
APAM
$3.02B
$687K ﹤0.01%
14,420
-43,709
-75% -$2.1M
AVTA
1991
DELISTED
Avantax, Inc. Common Stock
AVTA
$687K ﹤0.01%
39,648
+307
+0.8% +$5.21K
TROX icon
1992
Tronox
TROX
$1.04B
$686K ﹤0.01%
28,550
-1,048
-4% -$25.1K
FNV icon
1993
Franco-Nevada
FNV
$46B
$683K ﹤0.01%
4,941
-642
-11% -$88.7K
BX icon
1994
Blackstone
BX
$110B
$682K ﹤0.01%
7,016
-184
-3% -$24.5K
DGII icon
1995
Digi International
DGII
$3.1B
$682K ﹤0.01%
27,760
+188
+0.7% +$4.31K
CENX icon
1996
Century Aluminum
CENX
$5.07B
$680K ﹤0.01%
41,075
+278
+0.7% +$4.07K
EEX
1997
DELISTED
Emerald Holding
EEX
$678K ﹤0.01%
170,823
-2,509
-1% -$10.5K
SMMV icon
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
0
– –
NX icon
1999
Quanex
NX
$1.01B
$676K ﹤0.01%
27,281
+125
+0.5% +$2.79K
PRG icon
2000
PROG Holdings
PRG
$1.71B
$675K ﹤0.01%
14,955
-2,427
-14% -$110K
78 79
80
81 82

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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.