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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
HAYN
2176
DELISTED
Haynes International, Inc.
HAYN
$416K ﹤0.01%
10,326
+69
+0.7% +$2.8K
FPX icon
2177
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
0
– –
EBC icon
2178
Eastern Bankshares
EBC
$5.23B
$410K ﹤0.01%
+20,320
New +$422K
REX icon
2179
REX American Resources
REX
$1.41B
$410K ﹤0.01%
25,656
+84
+0.3% +$1.28K
IPKW icon
2180
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
0
– –
UFCS icon
2181
United Fire Group
UFCS
$1.4B
$407K ﹤0.01%
17,554
+94
+0.5% +$2.11K
ANIP icon
2182
ANI Pharmaceuticals
ANIP
$1.78B
$406K ﹤0.01%
8,808
+974
+12% +$41.9K
IMAX icon
2183
IMAX
IMAX
$2.66B
$406K ﹤0.01%
22,765
-13,525
-37% -$259K
LL
2184
DELISTED
LL Flooring Holdings, Inc.
LL
$404K ﹤0.01%
23,672
+165
+0.7% +$2.91K
SMLV icon
2185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
0
– –
FOSL icon
2186
Fossil Group
FOSL
$318M
$397K ﹤0.01%
38,618
+263
+0.7% +$3.18K
IEUR icon
2187
iShares Core MSCI Europe ETF
IEUR
$9.17B
$395K ﹤0.01%
6,897
+1,087
+19% +$62.8K
APPN icon
2188
Appian
APPN
$2.48B
– –
0
– –
ARKW icon
2189
ARK Web x.0 ETF
ARKW
$1.75B
– –
0
– –
MERC icon
2190
Mercer International
MERC
$39.8M
$393K ﹤0.01%
32,783
+222
+0.7% +$2.46K
UVE icon
2191
Universal Insurance Holdings
UVE
$1.23B
$388K ﹤0.01%
22,828
-8,660
-28% -$131K
CNXN icon
2192
PC Connection
CNXN
$2.12B
$386K ﹤0.01%
8,958
+66
+0.7% +$2.99K
DMXF icon
2193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
0
– –
WSR
2194
DELISTED
Whitestone REIT
WSR
$381K ﹤0.01%
37,571
+2,384
+7% +$23.2K
WYNN icon
2195
Wynn Resorts
WYNN
$10.6B
$381K ﹤0.01%
4,483
-32
-0.7% -$2.83K
JPC icon
2196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$379K ﹤0.01%
+38,850
New +$376K
AIZ icon
2197
Assurant
AIZ
$14.3B
$378K ﹤0.01%
2,427
-96
-4% -$15.2K
IFRA icon
2198
iShares US Infrastructure ETF
IFRA
$4.6B
– –
0
– –
NWSA icon
2199
News Corp Class A
NWSA
$15.4B
$374K ﹤0.01%
16,743
-22,632
-57% -$517K
MCY icon
2200
Mercury Insurance
MCY
$6.07B
$372K ﹤0.01%
7,008
+61
+0.9% +$3.28K
86 87
88
89 90

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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.