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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
LPLA icon
2301
LPL Financial
LPLA
$28.6B
$256K ﹤0.01%
1,600
-23,543
-94% -$3.89M
BSMM
2302
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
WHF icon
2303
WhiteHorse Finance
WHF
$146M
$253K ﹤0.01%
17,006
– –
LFC
2304
DELISTED
China Life Insurance Company Ltd.
LFC
$250K ﹤0.01%
30,374
+10,463
+53% +$89.8K
OIS icon
2305
Oil States International
OIS
$491M
$248K ﹤0.01%
49,948
+339
+0.7% +$2K
RL icon
2306
Ralph Lauren
RL
$23.6B
$247K ﹤0.01%
2,076
-10
-0.5% -$1.2K
TG icon
2307
Tredegar Corp
TG
$310M
$247K ﹤0.01%
20,869
+150
+0.7% +$1.81K
HT
2308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$246K ﹤0.01%
26,879
+251
+0.9% +$2.37K
PGF icon
2309
Invesco Financial Preferred ETF
PGF
$672M
– –
0
– –
ROKU icon
2310
Roku
ROKU
$22.7B
$244K ﹤0.01%
+532
New +$143K
CWB icon
2311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$243K ﹤0.01%
2,804
-383
-12% -$32.8K
EWJ icon
2312
iShares MSCI Japan ETF
EWJ
$22.8B
$241K ﹤0.01%
3,571
-1,235
-26% -$84.4K
GWX icon
2313
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
0
– –
GIB icon
2314
CGI
GIB
$15.5B
– –
0
– –
VWOB icon
2315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
RDFN
2316
DELISTED
Redfin
RDFN
$232K ﹤0.01%
6,047
-869
-13% -$39.5K
KYN icon
2317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$231K ﹤0.01%
26,000
– –
IBDQ
2318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ACWV icon
2319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
BMRC icon
2320
Bank of Marin Bancorp
BMRC
$459M
$224K ﹤0.01%
+6,009
New +$224K
LOCO icon
2321
El Pollo Loco
LOCO
$462M
$224K ﹤0.01%
15,769
+73
+0.5% +$1.07K
FNDX icon
2322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
HRC
2323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K ﹤0.01%
1,954
-15,250
-89% -$2.35M
DKNG icon
2324
DraftKings
DKNG
$11.9B
$219K ﹤0.01%
+4,206
New +$165K
NOBL icon
2325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
91 92
93
94 95

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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.