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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
LDOS icon
2101
Leidos
LDOS
$17.3B
$531K ﹤0.01%
5,978
-94
-2% -$8.8K
IGV icon
2102
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
PNR icon
2103
Pentair
PNR
$11B
$530K ﹤0.01%
7,254
+139
+2% +$10.2K
BTT icon
2104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
COLL icon
2105
Collegium Pharmaceutical
COLL
$956M
$526K ﹤0.01%
28,133
-614
-2% -$12K
UBA
2106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$521K ﹤0.01%
24,481
+150
+0.6% +$3.01K
TSLX icon
2107
Sixth Street Specialty
TSLX
$1.81B
$520K ﹤0.01%
22,222
-3,405
-13% -$80K
CTXS
2108
DELISTED
Citrix Systems Inc
CTXS
$517K ﹤0.01%
5,464
+9
+0.2% +$822
IAE
2109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$515K ﹤0.01%
63,530
+1,511
+2% +$12.6K
RODM icon
2110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
NBR icon
2111
Nabors Industries
NBR
$1.21B
$511K ﹤0.01%
6,304
+42
+0.7% +$4.14K
TR icon
2112
Tootsie Roll Industries
TR
$2.98B
$510K ﹤0.01%
+16,327
New +$473K
L icon
2113
Loews
L
$23.6B
$509K ﹤0.01%
8,807
-44,380
-83% -$2.52M
OSUR icon
2114
OraSure Technologies
OSUR
$279M
$509K ﹤0.01%
58,625
+419
+0.7% +$4.14K
CMTL icon
2115
Comtech Telecommunications
CMTL
$51.8M
$508K ﹤0.01%
21,441
+369
+2% +$9.05K
CRMT icon
2116
America's Car Mart
CRMT
$26.9M
$507K ﹤0.01%
4,947
-151
-3% -$17K
HYMB icon
2117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
USXF icon
2118
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
0
– –
WRK
2119
DELISTED
WestRock Company
WRK
$505K ﹤0.01%
11,374
-79
-0.7% -$3.72K
JACK icon
2120
Jack in the Box
JACK
$335M
$502K ﹤0.01%
5,742
-13,541
-70% -$1.26M
CLW icon
2121
Clearwater Paper
CLW
$376M
$498K ﹤0.01%
13,582
+94
+0.7% +$3.75K
AAL icon
2122
American Airlines Group
AAL
$10.6B
$495K ﹤0.01%
27,583
-190
-0.7% -$3.64K
TAN icon
2123
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
NINE
2124
DELISTED
Nine Energy Service
NINE
$494K ﹤0.01%
493,333
-169,379
-26% -$275K
EHTH icon
2125
eHealth
EHTH
$43.9M
$493K ﹤0.01%
19,327
+277
+1% +$9.2K
83 84
85
86 87

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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.