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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
NPK icon
2226
National Presto Industries
NPK
$989M
$338K ﹤0.01%
4,125
+29
+0.7% +$2.43K
PAHC icon
2227
Phibro Animal Health
PAHC
$1.39B
$338K ﹤0.01%
16,551
+112
+0.7% +$2.39K
NAD icon
2228
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
EDU icon
2229
New Oriental
EDU
$8.98B
$336K ﹤0.01%
16,002
+1,918
+14% +$41.4K
PBCT
2230
DELISTED
People's United Financial Inc
PBCT
$334K ﹤0.01%
18,762
-35
-0.2% -$624
APTS
2231
DELISTED
Preferred Apartment Communities, Inc.
APTS
$333K ﹤0.01%
18,452
-37,273
-67% -$512K
ROL icon
2232
Rollins
ROL
$18.2B
$330K ﹤0.01%
9,642
-67
-0.7% -$2.35K
OGN icon
2233
Organon & Co
OGN
$3.57B
$329K ﹤0.01%
10,801
-74
-0.7% -$2.41K
RWJ icon
2234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
0
– –
DVA icon
2235
DaVita
DVA
$11.7B
$326K ﹤0.01%
2,863
-85
-3% -$9.14K
IWC icon
2236
iShares Micro-Cap ETF
IWC
$1.5B
$326K ﹤0.01%
2,137
+19
+0.9% +$2.76K
RACE icon
2237
Ferrari
RACE
$72.5B
$325K ﹤0.01%
1,575
-89
-5% -$21.9K
IPO icon
2238
Renaissance IPO ETF
IPO
$161M
– –
0
– –
KBWP icon
2239
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
0
– –
NOG icon
2240
Northern Oil and Gas
NOG
$2.35B
$320K ﹤0.01%
15,554
-2,238
-13% -$50K
HII icon
2241
Huntington Ingalls Industries
HII
$12.8B
$319K ﹤0.01%
1,707
-15
-0.9% -$2.9K
EZPW icon
2242
Ezcorp Inc
EZPW
$1.71B
$318K ﹤0.01%
43,202
+292
+0.7% +$2.22K
MCS icon
2243
Marcus Corp
MCS
$945M
$318K ﹤0.01%
17,790
+118
+0.7% +$2.21K
SCHB icon
2244
Schwab US Broad Market ETF
SCHB
$44.9B
$318K ﹤0.01%
18,318
– –
INTF icon
2245
iShares International Equity Factor ETF
INTF
$3.75B
– –
0
– –
BSJO
2246
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
NLSN
2247
DELISTED
Nielsen Holdings plc
NLSN
$313K ﹤0.01%
15,284
-107
-0.7% -$2.18K
FTC icon
2248
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
PCEF icon
2249
Invesco CEF Income Composite ETF
PCEF
$813M
– –
0
– –
EOD
2250
Allspring Global Dividend Opportunity Fund
EOD
$286M
$311K ﹤0.01%
52,750
-38,919
-42% -$225K
88 89
90
91 92

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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.