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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
ASAN icon
2251
Asana
ASAN
$2.13B
– –
0
– –
AWAY icon
2252
Amplify Travel Tech ETF
AWAY
$32M
– –
0
– –
TCMD icon
2253
Tactile Systems Technology
TCMD
$665M
$307K ﹤0.01%
16,132
-292,980
-95% -$8.31M
UVSP icon
2254
Univest Financial
UVSP
$1.18B
$307K ﹤0.01%
10,274
-1,477
-13% -$43K
MGV icon
2255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$305K ﹤0.01%
+3,058
New +$316K
FUTY icon
2256
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$301K ﹤0.01%
6,496
+264
+4% +$11.5K
ISCF icon
2257
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
0
– –
WDAY icon
2258
Workday
WDAY
$44.4B
$301K ﹤0.01%
1,262
-26
-2% -$7.22K
INFL icon
2259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
0
– –
CNI icon
2260
Canadian National Railway
CNI
$76.6B
$299K ﹤0.01%
2,838
-11
-0.4% -$1.39K
LMRK
2261
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$299K ﹤0.01%
23,463
– –
SE icon
2262
Sea Limited
SE
$69.5B
$298K ﹤0.01%
1,333
-35
-3% -$10.4K
CMBS icon
2263
iShares CMBS ETF
CMBS
$472M
– –
0
– –
KGC icon
2264
Kinross Gold
KGC
$32.8B
$297K ﹤0.01%
+46,787
New +$280K
RYAM icon
2265
Rayonier Advanced Materials
RYAM
$610M
$296K ﹤0.01%
51,870
+351
+0.7% +$2.28K
SYSB
2266
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
SCHZ icon
2267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
UL icon
2268
Unilever
UL
$136B
$295K ﹤0.01%
4,486
-1,447
-24% -$86K
FPXI icon
2269
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
0
– –
WCLD
2270
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
0
– –
UFOX
2271
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
0
– –
NUAN
2272
DELISTED
Nuance Communications, Inc.
NUAN
$290K ﹤0.01%
5,242
-5,414
-51% -$299K
TRHC
2273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$289K ﹤0.01%
19,256
+648
+3% +$11.8K
LPG icon
2274
Dorian LPG
LPG
$1.96B
$286K ﹤0.01%
22,540
+76
+0.3% +$961
RBLX icon
2275
Roblox
RBLX
$27B
– –
0
– –
89 90
91
92 93

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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.