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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
RGP icon
2151
Resources Connection
RGP
$145M
$454K ﹤0.01%
25,423
+405
+2% +$7.15K
JHML icon
2152
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
0
– –
XLRE icon
2153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$449K ﹤0.01%
10,125
-41,396
-80% -$1.99M
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$449K ﹤0.01%
21,273
-2,049
-9% -$48.6K
CIR
2155
DELISTED
CIRCOR International, Inc
CIR
$448K ﹤0.01%
16,486
+115
+0.7% +$3.5K
PEJ icon
2156
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
0
– –
SXC icon
2157
SunCoke Energy
SXC
$797M
$446K ﹤0.01%
67,612
-12,826
-16% -$85K
ADX icon
2158
Adams Diversified Equity Fund
ADX
$3.2B
$444K ﹤0.01%
22,873
-13,926
-38% -$280K
JETS icon
2159
US Global Jets ETF
JETS
$849M
– –
0
– –
ARKG icon
2160
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
0
– –
CNSL
2161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$439K ﹤0.01%
58,668
+397
+0.7% +$3.27K
SEE
2162
DELISTED
Sealed Air
SEE
$438K ﹤0.01%
6,496
-93
-1% -$5.78K
CCU icon
2163
Compañía de Cervecerías Unidas
CCU
$2.21B
$436K ﹤0.01%
26,559
-3,261
-11% -$54.8K
IBDN
2164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
UEIC icon
2165
Universal Electronics
UEIC
$61.3M
$435K ﹤0.01%
10,663
-236
-2% -$9.77K
XLP icon
2166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$435K ﹤0.01%
6,222
-3,728
-37% -$270K
PETS icon
2167
PetMed Express
PETS
$42.3M
$431K ﹤0.01%
17,044
+596
+4% +$16.5K
RDVY icon
2168
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
GEF icon
2169
Greif
GEF
$5.04B
$423K ﹤0.01%
7,001
+61
+0.9% +$3.95K
ANIK icon
2170
Anika Therapeutics
ANIK
$287M
$421K ﹤0.01%
11,749
+91
+0.8% +$3.64K
TVRD
2171
Tvardi Therapeutics
TVRD
$23.4M
$419K ﹤0.01%
955
+10
+1% +$5.03K
CENT icon
2172
Central Garden & Pet Co
CENT
$2.8B
$418K ﹤0.01%
9,918
+68
+0.7% +$2.79K
CRWD icon
2173
CrowdStrike
CRWD
$218B
$418K ﹤0.01%
6,652
-1,604
-19% -$97.7K
RTL
2174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$418K ﹤0.01%
45,735
+9,897
+28% +$84K
BSCP
2175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
85 86
87
88 89

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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.