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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
LYLT
2026
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$638K ﹤0.01%
+21,223
New +$685K
CAH icon
2027
Cardinal Health
CAH
$55.4B
$637K ﹤0.01%
12,362
-382
-3% -$18.7K
EMD
2028
Western Asset Emerging Markets Debt Fund
EMD
$616M
$637K ﹤0.01%
49,736
+980
+2% +$13K
HTLD icon
2029
Heartland Express
HTLD
$956M
$637K ﹤0.01%
37,886
-23
-0.1% -$386
PNTG icon
2030
Pennant Group
PNTG
$1.36B
$637K ﹤0.01%
27,599
+5,820
+27% +$135K
FBIN icon
2031
Fortune Brands Innovations
FBIN
$6.06B
$636K ﹤0.01%
6,966
-122
-2% -$10.6K
SOXX icon
2032
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
AAN
2033
DELISTED
The Aaron's Company Inc
AAN
$632K ﹤0.01%
25,621
-789
-3% -$20.2K
PHT
2034
DELISTED
Pioneer High Income Fund
PHT
$630K ﹤0.01%
64,979
-50,018
-43% -$493K
IIIN icon
2035
Insteel Industries
IIIN
$625M
$629K ﹤0.01%
15,794
+147
+0.9% +$5.97K
WHR icon
2036
Whirlpool
WHR
$2.82B
$626K ﹤0.01%
2,666
-89
-3% -$19.5K
UTL icon
2037
Unitil
UTL
$980M
$623K ﹤0.01%
13,544
+111
+0.8% +$4.81K
MAGN
2038
Magnera Corp
MAGN
$460M
$623K ﹤0.01%
2,787
+19
+0.7% +$4.13K
UHT
2039
Universal Health Realty Income Trust
UHT
$594M
$620K ﹤0.01%
10,432
+71
+0.7% +$4.13K
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
$620K ﹤0.01%
33,001
+538
+2% +$14.4K
GBDC icon
2041
Golub Capital BDC
GBDC
$3.42B
$618K ﹤0.01%
40,009
-29,878
-43% -$463K
SSB icon
2042
SouthState Bank Corp
SSB
$10.5B
$618K ﹤0.01%
7,563
+1,206
+19% +$95.8K
TDAY
2043
USA Today Co
TDAY
$1.06B
$617K ﹤0.01%
115,828
+549
+0.5% +$3.06K
PHM icon
2044
Pultegroup
PHM
$25.3B
$616K ﹤0.01%
10,785
-347
-3% -$17.8K
CHRW icon
2045
C.H. Robinson
CHRW
$17.5B
$613K ﹤0.01%
5,699
-90
-2% -$8.74K
DOUG icon
2046
Douglas Elliman
DOUG
$162M
$612K ﹤0.01%
+55,913
New +$629K
ATO icon
2047
Atmos Energy
ATO
$28.8B
$608K ﹤0.01%
5,802
+58
+1% +$5.5K
DAY
2048
DELISTED
Dayforce
DAY
$606K ﹤0.01%
5,802
+17
+0.3% +$1.95K
OSG
2049
Octave Specialty Group
OSG
$222M
$605K ﹤0.01%
37,683
+325
+0.9% +$5.11K
SLP icon
2050
Simulations Plus
SLP
$371M
$605K ﹤0.01%
12,789
+96
+0.8% +$4.53K
80 81
82
83 84

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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.