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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
UPLD icon
2351
Upland Software
UPLD
$15.4M
$183K ﹤0.01%
+1,018
New +$259K
DMF
2352
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
NMZ icon
2353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
VRA icon
2354
Vera Bradley
VRA
$98.7M
$177K ﹤0.01%
20,765
-11,037
-35% -$106K
CYD icon
2355
China Yuchai International
CYD
$1.78B
$175K ﹤0.01%
11,737
+1,317
+13% +$16.6K
SPPI
2356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$169K ﹤0.01%
133,429
+781
+0.6% +$1.4K
FF icon
2357
Future Fuel
FF
$223M
$161K ﹤0.01%
21,013
+142
+0.7% +$1.1K
ZYXI
2358
DELISTED
Zynex
ZYXI
$161K ﹤0.01%
17,746
+129
+0.7% +$1.43K
BHR
2359
Braemar Hotels & Resorts
BHR
$142M
$159K ﹤0.01%
+31,250
New +$153K
PRLD icon
2360
Prelude Therapeutics
PRLD
$390M
$157K ﹤0.01%
+12,594
New +$205K
FRGI
2361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$154K ﹤0.01%
13,944
-172
-1% -$1.84K
CTHR
2362
DELISTED
Charles & Colvard Ltd
CTHR
$151K ﹤0.01%
5,054
– –
QUAD icon
2363
Quad
QUAD
$525M
$150K ﹤0.01%
37,437
-3,579
-9% -$14.7K
EXTN
2364
DELISTED
Exterran Corporation
EXTN
$143K ﹤0.01%
47,928
-39,834
-45% -$158K
PRPL icon
2365
Purple Innovation
PRPL
$41.7M
$141K ﹤0.01%
424
-61
-13% -$23.6K
FPI
2366
Farmland Partners
FPI
$432M
$138K ﹤0.01%
11,525
-42,166
-79% -$502K
ACCO icon
2367
Acco Brands
ACCO
$407M
$137K ﹤0.01%
15,860
-7,598
-32% -$65.4K
AVIR icon
2368
Atea Pharmaceuticals
AVIR
$420M
$135K ﹤0.01%
+15,111
New +$235K
NSL
2369
DELISTED
NUVEEN SENIOR INCM FD
NSL
$130K ﹤0.01%
22,158
-16,000
-42% -$95.1K
THER
2370
DELISTED
THERATECHNOLOGIES INC COM
THER
$120K ﹤0.01%
+30,890
New +$120K
HMTV
2371
DELISTED
Hemisphere Media Group, Inc.
HMTV
$112K ﹤0.01%
15,345
-2,211
-13% -$21.6K
EGY icon
2372
Vaalco Energy
EGY
$594M
$98K ﹤0.01%
30,250
– –
TAL icon
2373
TAL Education Group
TAL
$6.87B
$96K ﹤0.01%
+24,364
New +$110K
TEVA icon
2374
Teva Pharmaceuticals
TEVA
$41.2B
$85K ﹤0.01%
10,666
+247
+2% +$2.23K
SMFG icon
2375
Sumitomo Mitsui Financial
SMFG
$164B
$84K ﹤0.01%
12,162
+1,407
+13% +$9.53K
93 94
95
96 97

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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.