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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
INGN icon
2076
Inogen
INGN
$164M
$566K ﹤0.01%
16,644
+195
+1% +$7.08K
NKLA
2077
DELISTED
Nikola Corporation Common Stock
NKLA
$564K ﹤0.01%
1,905
-861
-31% -$287K
THRY icon
2078
Thryv Holdings
THRY
$108M
$563K ﹤0.01%
+13,687
New +$471K
BFS
2079
Saul Centers
BFS
$841M
$562K ﹤0.01%
10,608
+116
+1% +$5.77K
MOV icon
2080
Movado Group
MOV
$841M
$562K ﹤0.01%
13,433
-163
-1% -$6.16K
SHOE
2081
Shoe Station Group
SHOE
$428M
$557K ﹤0.01%
14,248
+42
+0.3% +$1.58K
KBAL
2082
DELISTED
Kimball International
KBAL
$554K ﹤0.01%
+42,105
New +$455K
DEW icon
2083
WisdomTree Global High Dividend Fund
DEW
$155M
– –
0
– –
MTUS icon
2084
Metallus
MTUS
$898M
$552K ﹤0.01%
33,468
+248
+0.7% +$3.61K
LVS icon
2085
Las Vegas Sands
LVS
$29.6B
$551K ﹤0.01%
14,645
-102
-0.7% -$3.92K
PKG icon
2086
Packaging Corp of America
PKG
$22.8B
$551K ﹤0.01%
4,046
-3,210
-44% -$432K
OEF icon
2087
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
CUTR
2088
DELISTED
Cutera, Inc.
CUTR
$549K ﹤0.01%
13,298
+101
+0.8% +$4.14K
CLDT
2089
Chatham Lodging
CLDT
$586M
$545K ﹤0.01%
39,688
+277
+0.7% +$3.56K
DON icon
2090
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
HCI icon
2091
HCI Group
HCI
$2.41B
$544K ﹤0.01%
6,507
+1,177
+22% +$137K
SRDX
2092
DELISTED
Surmodics
SRDX
$544K ﹤0.01%
11,289
+76
+0.7% +$3.83K
KOP icon
2093
Koppers
KOP
$969M
$543K ﹤0.01%
17,339
-3,575
-17% -$117K
HNGR
2094
DELISTED
Hanger Inc.
HNGR
$543K ﹤0.01%
29,927
+217
+0.7% +$4.04K
HSTM icon
2095
HealthStream
HSTM
$840M
$542K ﹤0.01%
20,548
+144
+0.7% +$3.81K
SENEA icon
2096
Seneca Foods Class A
SENEA
$1.21B
$542K ﹤0.01%
11,300
-2,754
-20% -$136K
WT icon
2097
WisdomTree
WT
$3.22B
$542K ﹤0.01%
88,583
+616
+0.7% +$3.82K
DBD
2098
DELISTED
Diebold Nixdorf Incorporated
DBD
$537K ﹤0.01%
59,303
-84,432
-59% -$785K
SUSC icon
2099
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
FBRT
2100
Franklin BSP Realty Trust
FBRT
$657M
$534K ﹤0.01%
+35,768
New +$578K
82 83
84
85 86

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SCP
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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.