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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
ACI icon
2326
Albertsons Companies
ACI
$5.83B
$217K ﹤0.01%
7,178
-2,075
-22% -$65.7K
POWL icon
2327
Powell Industries
POWL
$7.71B
$216K ﹤0.01%
+21,981
New +$197K
FOX icon
2328
Fox Class B
FOX
$23.9B
$215K ﹤0.01%
6,264
-98
-2% -$3.59K
ITB icon
2329
iShares US Home Construction ETF
ITB
$2.41B
$213K ﹤0.01%
3,084
-54
-2% -$4.07K
BSCQ icon
2330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
RRGB icon
2331
Red Robin
RRGB
$152M
$211K ﹤0.01%
12,790
+114
+0.9% +$2.18K
EEMX icon
2332
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
0
– –
PKE icon
2333
Park Aerospace
PKE
$819M
$209K ﹤0.01%
15,817
+164
+1% +$2.2K
FLIC
2334
DELISTED
First of Long Island Corp
FLIC
$208K ﹤0.01%
9,649
-1,390
-13% -$29.5K
ROBO icon
2335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$208K ﹤0.01%
3,188
– –
FHLC icon
2336
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
0
– –
CAMP
2337
DELISTED
CalAmp Corp.
CAMP
$206K ﹤0.01%
1,270
+30
+2% +$6.64K
HEI.A icon
2338
HEICO Corp Class A
HEI.A
$37.2B
– –
0
– –
THR
2339
DELISTED
Thermon Group Holdings
THR
$204K ﹤0.01%
12,055
-6,859
-36% -$120K
LMBS icon
2340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
BRSP
2341
BrightSpire Capital
BRSP
$648M
$202K ﹤0.01%
19,651
-2,823
-13% -$27.4K
GHL
2342
DELISTED
Greenhill & Co., Inc.
GHL
$202K ﹤0.01%
11,288
-313
-3% -$5.39K
AFB
2343
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
0
– –
BNED icon
2344
Barnes & Noble Education
BNED
$443M
$200K ﹤0.01%
294
+3
+1% +$2.75K
NCZ
2345
Virtus Convertible & Income Fund II
NCZ
$301M
– –
0
– –
PLTK icon
2346
Playtika
PLTK
$1.12B
$194K ﹤0.01%
11,230
+457
+4% +$10.2K
NEV
2347
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
DMTK
2348
DELISTED
DermTech, Inc. Common Stock
DMTK
$187K ﹤0.01%
11,838
-67,887
-85% -$1.63M
WKHS icon
2349
Workhorse Group
WKHS
$36.3M
$186K ﹤0.01%
14
-9
-39% -$164K
MAX icon
2350
MediaAlpha
MAX
$821M
$184K ﹤0.01%
+11,913
New +$199K
92 93
94
95 96

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SCP
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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.