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
QTEC icon
2276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
0
– –
ALK icon
2277
Alaska Air
ALK
$5.58B
$278K ﹤0.01%
5,338
-34
-0.6% -$1.84K
TOWN icon
2278
Towne Bank
TOWN
$3.42B
$278K ﹤0.01%
8,808
-19,398
-69% -$618K
ICLR icon
2279
Icon
ICLR
$12.7B
$276K ﹤0.01%
1,333
-911
-41% -$255K
SCHE icon
2280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
BIBL icon
2281
Inspire 100 ETF
BIBL
$495M
– –
0
– –
PINS icon
2282
Pinterest
PINS
$13.4B
$274K ﹤0.01%
+7,525
New +$334K
RES icon
2283
RPC Inc
RES
$1.3B
$274K ﹤0.01%
60,273
-145,463
-71% -$714K
CATO icon
2284
Cato Corp
CATO
$66.1M
$273K ﹤0.01%
15,894
+67
+0.4% +$1.15K
MUST icon
2285
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
0
– –
ARMR
2286
DELISTED
Armor US Equity Index ETF
ARMR
$271K ﹤0.01%
11,000
– –
SDGA
2287
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
MPAA icon
2288
Motorcar Parts of America
MPAA
$258M
$267K ﹤0.01%
15,629
+175
+1% +$3.29K
QQEW icon
2289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
0
– –
ILCB icon
2290
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
0
– –
BSMS icon
2291
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
FNK icon
2292
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
IPGP icon
2293
IPG Photonics
IPGP
$3.84B
$262K ﹤0.01%
1,521
-16
-1% -$2.64K
UFI icon
2294
UNIFI
UFI
$134M
$262K ﹤0.01%
11,309
+100
+0.9% +$2.28K
BSMP
2295
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
BSMQ icon
2296
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
BSMR icon
2297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
0
– –
STXB
2298
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$259K ﹤0.01%
11,345
– –
BSMO
2299
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
BSMN
2300
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
90 91
92
93 94

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.