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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
BOOM icon
2051
DMC Global
BOOM
$157M
$604K ﹤0.01%
15,239
+103
+0.7% +$4.11K
DLS icon
2052
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
0
– –
UAL icon
2053
United Airlines
UAL
$42.1B
$604K ﹤0.01%
13,794
-36,721
-73% -$1.7M
IQLT icon
2054
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
0
– –
DHC
2055
Diversified Healthcare Trust
DHC
$2.14B
$601K ﹤0.01%
194,497
+1,816
+0.9% +$5.87K
VTOL icon
2056
Bristow Group
VTOL
$1.36B
$597K ﹤0.01%
18,862
+132
+0.7% +$4.45K
OFIX icon
2057
Orthofix Medical
OFIX
$419M
$594K ﹤0.01%
19,103
-288
-1% -$9.63K
DFAE icon
2058
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
0
– –
FNY icon
2059
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
0
– –
EBIX
2060
DELISTED
Ebix Inc
EBIX
$589K ﹤0.01%
19,390
+131
+0.7% +$4.18K
CNR
2061
Core Natural Resources Inc
CNR
$4.45B
$586K ﹤0.01%
25,815
+174
+0.7% +$4.51K
FMX icon
2062
Fomento Económico Mexicano
FMX
$41.7B
$582K ﹤0.01%
7,486
-18,799
-72% -$1.47M
WWE
2063
DELISTED
World Wrestling Entertainment
WWE
$582K ﹤0.01%
11,791
-9
-0.1% -$490
IBDM
2064
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
SPNT icon
2065
SiriusPoint
SPNT
$2.68B
$579K ﹤0.01%
71,164
+400
+0.6% +$3.52K
SPWR
2066
DELISTED
SunPower Corporation Common Stock
SPWR
$577K ﹤0.01%
27,637
-3,504
-11% -$94.8K
ROCC
2067
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$576K ﹤0.01%
21,411
+734
+4% +$21.6K
EMBJ
2068
Embraer S.A. ADS
EMBJ
$13B
$575K ﹤0.01%
32,412
+3,568
+12% +$57.7K
LI icon
2069
Li Auto
LI
$12.7B
$574K ﹤0.01%
17,888
+4,852
+37% +$150K
NFBK
2070
DELISTED
Northfield Bancorp
NFBK
$574K ﹤0.01%
35,490
-648
-2% -$11.2K
WAFD icon
2071
WaFd
WAFD
$2.75B
$573K ﹤0.01%
17,177
-583
-3% -$20.1K
CWCO icon
2072
Consolidated Water Co
CWCO
$488M
$572K ﹤0.01%
53,781
-5,152
-9% -$57.5K
SLCA
2073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$570K ﹤0.01%
60,687
+263
+0.4% +$2.62K
BF.B icon
2074
Brown-Forman Class B
BF.B
$13.1B
$567K ﹤0.01%
7,784
-54
-0.7% -$3.84K
INVX
2075
Innovex International
INVX
$1.97B
$567K ﹤0.01%
28,798
+159
+0.6% +$3.5K
81 82
83
84 85

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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.