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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
MTL
2376
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K ﹤0.01%
26,280
+2,466
+10% +$9.03K
YARW
2377
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$67K ﹤0.01%
73
-7
-9% -$7.51K
NOK icon
2378
Nokia
NOK
$52.3B
$65K ﹤0.01%
12,236
+1,983
+19% +$11.6K
GROM
2379
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$56K ﹤0.01%
27
– –
FRTX
2380
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
1,159
– –
BTG icon
2381
B2Gold
BTG
$6.64B
$47K ﹤0.01%
11,100
-6,396
-37% -$25.7K
SENS icon
2382
Senseonics Holdings Inc
SENS
$366M
$46K ﹤0.01%
599
– –
TOON icon
2383
Kartoon Studios
TOON
$34.9M
$42K ﹤0.01%
+2,300
New +$30.1K
ZOM
2384
DELISTED
Zomedica Corp.
ZOM
– –
0
– –
AAOI icon
2385
Applied Optoelectronics
AAOI
$11.5B
– –
-20,183
Closed -$145K
AGM icon
2386
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,788
Closed -$845K
ALLK
2387
DELISTED
Allakos
ALLK
– –
-4,042
Closed -$428K
ARQT icon
2388
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-10,370
Closed -$248K
ATHM icon
2389
Autohome
ATHM
$2.62B
– –
-36,776
Closed -$1.73M
BCI icon
2390
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-569,128
Closed -$15M
BCRX icon
2391
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-115,100
Closed -$1.65M
BDJ icon
2392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-20,061
Closed -$197K
BE icon
2393
Bloom Energy
BE
$64.6B
– –
-86,136
Closed -$1.61M
BRK.A icon
2394
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$830K
BSAC icon
2395
Banco Santander Chile
BSAC
$16.6B
– –
-11,141
Closed -$220K
BSBR icon
2396
Santander
BSBR
$43.5B
– –
-44,082
Closed -$276K
BW icon
2397
Babcock & Wilcox
BW
$1.39B
– –
-11,340
Closed -$73K
CCEP icon
2398
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-25,024
Closed -$1.38M
CRAI icon
2399
CRA International
CRAI
$1.06B
– –
-3,201
Closed -$318K
DAKT icon
2400
Daktronics
DAKT
$1.04B
– –
-30,288
Closed -$164K
94 95
96
97 98

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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.