We are live on ! Find out more
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
AOM icon
2201
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
CHY
2202
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
0
– –
HVT icon
2203
Haverty Furniture Companies
HVT
$454M
$370K ﹤0.01%
12,109
-274
-2% -$8.84K
YOLO icon
2204
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
0
– –
RDS.B
2205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K ﹤0.01%
9,480
– –
LADR
2206
Ladder Capital
LADR
$1.24B
$367K ﹤0.01%
30,616
-2,930
-9% -$34.7K
CONN
2207
DELISTED
Conn's Inc.
CONN
$367K ﹤0.01%
15,596
+170
+1% +$3.83K
VTC icon
2208
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$366K ﹤0.01%
3,982
– –
EASG icon
2209
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
0
– –
XSD icon
2210
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$364K ﹤0.01%
1,892
+108
+6% +$24.6K
PPC icon
2211
Pilgrim's Pride
PPC
$6.54B
$362K ﹤0.01%
12,850
+111
+0.9% +$3.16K
JMST icon
2212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
0
– –
MDY icon
2213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$360K ﹤0.01%
733
– –
AVD icon
2214
American Vanguard Corp
AVD
$68.9M
$359K ﹤0.01%
21,902
+188
+0.9% +$2.94K
DRIV icon
2215
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
0
– –
DXPE icon
2216
DXP Enterprises
DXPE
$2.98B
$357K ﹤0.01%
13,904
-379
-3% -$11.5K
FMBH icon
2217
First Mid Bancshares
FMBH
$1.36B
$356K ﹤0.01%
8,316
+971
+13% +$41.6K
ATNI icon
2218
ATN International
ATNI
$492M
$355K ﹤0.01%
8,886
+38
+0.4% +$1.63K
IYC icon
2219
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
VER
2220
DELISTED
VEREIT, Inc.
VER
$351K ﹤0.01%
7,650
-78,626
-91% -$3.85M
TBRG
2221
DELISTED
TruBridge
TBRG
$349K ﹤0.01%
11,921
+81
+0.7% +$2.64K
CIB icon
2222
Grupo Cibest SA
CIB
$21.1B
$344K ﹤0.01%
10,891
-13,839
-56% -$465K
CNH
2223
CNH Industrial
CNH
$17.5B
– –
0
– –
ALC icon
2224
Alcon
ALC
$35B
– –
0
– –
APEI icon
2225
American Public Education
APEI
$940M
$339K ﹤0.01%
15,226
+115
+0.8% +$2.73K
87 88
89
90 91

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.