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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
ICFI icon
2001
ICF International
ICFI
$1.72B
$674K ﹤0.01%
6,571
-11,540
-64% -$1.16M
PDCO
2002
DELISTED
Patterson Companies, Inc.
PDCO
$673K ﹤0.01%
22,944
+317
+1% +$9.93K
HLX icon
2003
Helix Energy Solutions
HLX
$1.41B
$670K ﹤0.01%
214,990
-47,068
-18% -$174K
FSK icon
2004
FS KKR Capital
FSK
$3.44B
$667K ﹤0.01%
31,830
-16,825
-35% -$364K
NUS icon
2005
Nu Skin
NUS
$267M
$667K ﹤0.01%
13,137
+32
+0.2% +$1.42K
ENR icon
2006
Energizer
ENR
$1.55B
$665K ﹤0.01%
16,586
+144
+0.9% +$5.53K
ARCC icon
2007
Ares Capital
ARCC
$14.4B
$662K ﹤0.01%
+31,262
New +$649K
DENN
2008
DELISTED
Denny's
DENN
$662K ﹤0.01%
+41,346
New +$633K
ENB icon
2009
Enbridge
ENB
$112B
$661K ﹤0.01%
16,517
+6,471
+64% +$259K
WLY icon
2010
John Wiley & Sons Class A
WLY
$2.66B
$661K ﹤0.01%
11,537
+115
+1% +$6.22K
NTUS
2011
DELISTED
Natus Medical Inc
NTUS
$660K ﹤0.01%
27,793
+205
+0.7% +$5.06K
YELP icon
2012
Yelp
YELP
$1.41B
$656K ﹤0.01%
18,097
+22
+0.1% +$826
AMKR icon
2013
Amkor Technology
AMKR
$13.7B
$655K ﹤0.01%
26,435
+249
+1% +$5.79K
FVRR icon
2014
Fiverr
FVRR
$339M
$654K ﹤0.01%
2,699
+6
+0.2% +$936
GO icon
2015
Grocery Outlet
GO
$980M
$652K ﹤0.01%
23,039
+223
+1% +$5.73K
IXP icon
2016
iShares Global Comm Services ETF
IXP
$572M
– –
0
– –
TRN icon
2017
Trinity Industries
TRN
$2.38B
$651K ﹤0.01%
21,566
-238
-1% -$6.8K
IBOC icon
2018
International Bancshares
IBOC
$4.57B
$648K ﹤0.01%
15,292
+1,323
+9% +$56.8K
ABTX
2019
DELISTED
Allegiance Bancshares
ABTX
$647K ﹤0.01%
15,327
-7,440
-33% -$304K
NWL icon
2020
Newell Brands
NWL
$2.56B
$646K ﹤0.01%
26,905
-39
-0.1% -$881
SJM icon
2021
J.M. Smucker
SJM
$12.8B
$645K ﹤0.01%
4,751
-9
-0.2% -$1.15K
AAP icon
2022
Advance Auto Parts
AAP
$3.49B
$644K ﹤0.01%
2,684
-123
-4% -$28.1K
SPYD icon
2023
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
0
– –
NEU icon
2024
NewMarket
NEU
$8.18B
$641K ﹤0.01%
1,870
-68
-4% -$23.5K
MOS icon
2025
The Mosaic Company
MOS
$7.33B
$638K ﹤0.01%
16,236
+1,034
+7% +$39.6K
79 80
81
82 83

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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.