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
RTX icon
201
RTX Corp
RTX
$301B
$69M 0.13%
801,632
-2,998
-0.4% -$261K
NI icon
202
NiSource
NI
$20.4B
$67.9M 0.13%
2,458,946
+546,379
+29% +$13.9M
COF icon
203
Capital One
COF
$134B
$67.2M 0.13%
463,418
+65,641
+17% +$10.1M
CVS icon
204
CVS Health
CVS
$122B
$66.2M 0.13%
647,447
+11,101
+2% +$1.03M
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$66.1M 0.13%
2,666,704
-646
-0% -$16.5K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65.4M 0.13%
584,236
-74,409
-11% -$8.97M
AXTA icon
207
Axalta
AXTA
$8.17B
$65.2M 0.13%
1,969,045
+51,407
+3% +$1.63M
DLB icon
208
Dolby
DLB
$5.79B
$65.1M 0.13%
683,569
-50,897
-7% -$4.56M
MPWR icon
209
Monolithic Power Systems
MPWR
$68.9B
$64.4M 0.12%
130,459
-29,277
-18% -$15.1M
CVNA icon
210
Carvana
CVNA
$77.9B
$64.2M 0.12%
1,385,645
-27,225
-2% -$1.5M
BLK icon
211
Blackrock
BLK
$176B
$64.1M 0.12%
70,522
+5,168
+8% +$4.72M
ADC icon
212
Agree Realty
ADC
$9.41B
$64.1M 0.12%
898,235
-32,772
-4% -$2.27M
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
$63.6M 0.12%
1,989,914
+264
+0% +$8.73K
REXR icon
214
Rexford Industrial Realty
REXR
$8.19B
$62.3M 0.12%
768,679
-28,583
-4% -$1.98M
HON icon
215
Honeywell
HON
$78B
$62.2M 0.12%
313,796
+31,450
+11% +$6.35M
SYY icon
216
Sysco
SYY
$40.3B
$62.2M 0.12%
792,013
+196,847
+33% +$15.2M
BIIB icon
217
Biogen
BIIB
$30.7B
$62.2M 0.12%
259,277
+31,661
+14% +$8.14M
DHI icon
218
D.R. Horton
DHI
$42.3B
$62.1M 0.12%
573,453
+14,587
+3% +$1.4M
MCD icon
219
McDonald's
MCD
$195B
$62M 0.12%
234,598
+7,729
+3% +$1.95M
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$61.9M 0.12%
245,101
+11,115
+5% +$2.65M
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.9M 0.12%
1,006,955
-25,920
-3% -$1.59M
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$61.9M 0.12%
501,509
+13,678
+3% +$1.79M
AVGO icon
223
Broadcom
AVGO
$2.04T
$60.6M 0.12%
951,310
+538,540
+130% +$30.3M
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$4.41B
$60.5M 0.12%
1,481,445
+259,899
+21% +$9.59M
HST icon
225
Host Hotels & Resorts
HST
$16B
$60.5M 0.12%
3,476,941
+70,997
+2% +$1.2M
7 8
9
10 11

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.