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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
WRB icon
2126
W.R. Berkley
WRB
$26.6B
$490K ﹤0.01%
13,374
-162
-1% -$5.74K
FSTA icon
2127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
CHUY
2128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$485K ﹤0.01%
16,115
-49
-0.3% -$1.49K
IWY icon
2129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$482K ﹤0.01%
3,198
+77
+2% +$12.8K
AMWL icon
2130
American Well
AMWL
$230M
$481K ﹤0.01%
3,981
-380
-9% -$57.9K
LQDT icon
2131
Liquidity Services
LQDT
$1.32B
$478K ﹤0.01%
21,631
+146
+0.7% +$3.25K
JPS
2132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$476K ﹤0.01%
+49,000
New +$472K
ESML icon
2133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
0
– –
BWA icon
2134
BorgWarner
BWA
$13.9B
$474K ﹤0.01%
11,937
-26
-0.2% -$1.04K
ORGO icon
2135
Organogenesis Holdings
ORGO
$239M
$474K ﹤0.01%
51,298
+370
+0.7% +$3.93K
OSPN icon
2136
OneSpan
OSPN
$618M
$474K ﹤0.01%
27,971
+18
+0.1% +$336
ETD icon
2137
Ethan Allen Interiors
ETD
$603M
$471K ﹤0.01%
17,911
+170
+1% +$4.15K
NUMG icon
2138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
0
– –
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$471K ﹤0.01%
9,248
-68
-0.7% -$3.52K
RMAX icon
2140
RE/MAX Holdings
RMAX
$242M
$469K ﹤0.01%
15,374
+104
+0.7% +$3.17K
NUBD icon
2141
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$468K ﹤0.01%
17,948
-2,818
-14% -$72.6K
ACES icon
2142
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
IBDO
2143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IVH
2144
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$466K ﹤0.01%
33,486
– –
CSGP icon
2145
CoStar Group
CSGP
$12.3B
$462K ﹤0.01%
5,580
-1,078
-16% -$90.5K
SCHF icon
2146
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
FSP
2147
Franklin Street Properties
FSP
$46.8M
$460K ﹤0.01%
77,369
-759
-1% -$4.24K
EG icon
2148
Everest Group
EG
$14.4B
$459K ﹤0.01%
1,677
-33
-2% -$8.92K
TWI icon
2149
Titan International
TWI
$475M
$456K ﹤0.01%
41,628
+304
+0.7% +$2.38K
AOA icon
2150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
0
– –
84 85
86
87 88

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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.