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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
DHIL
2401
DELISTED
Diamond Hill
DHIL
– –
-1,582
Closed -$278K
ENIC icon
2402
Enel Chile
ENIC
$6.28B
– –
-30,030
Closed -$72K
ESI icon
2403
Element Solutions
ESI
$9.23B
– –
-1,662,672
Closed -$36M
GDS icon
2404
GDS Holdings
GDS
$6.41B
– –
-4,612
Closed -$261K
GPRO icon
2405
GoPro
GPRO
$126M
– –
-174,170
Closed -$1.63M
GRWG icon
2406
GrowGeneration
GRWG
$90.7M
– –
-16,639
Closed -$410K
HASI icon
2407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-130,005
Closed -$6.95M
HTBK
2408
DELISTED
Heritage Commerce
HTBK
– –
-15,975
Closed -$186K
INMD icon
2409
InMode
INMD
$880M
– –
-507,732
Closed -$40.5M
KOS icon
2410
Kosmos Energy
KOS
$1.48B
– –
-154,118
Closed -$456K
LBTYA icon
2411
Liberty Global Class A
LBTYA
$3.6B
– –
-7,205
Closed -$215K
LCTX icon
2412
Lineage Cell Therapeutics
LCTX
$278M
– –
-42,533
Closed -$107K
MCN
2413
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-13,550
Closed -$106K
MGY icon
2414
Magnolia Oil & Gas
MGY
$5.94B
– –
-34,546
Closed -$615K
MOD icon
2415
Modine Manufacturing
MOD
$10.4B
– –
-11,294
Closed -$128K
MTRX icon
2416
Matrix Service
MTRX
$335M
– –
-21,440
Closed -$224K
NOAH
2417
Noah Holdings
NOAH
$603M
– –
-8,204
Closed -$305K
OPEN icon
2418
Opendoor
OPEN
$3.38B
– –
-125,526
Closed -$2.49M
PAGP icon
2419
Plains GP Holdings
PAGP
$4.9B
– –
-74,486
Closed -$802K
PEBO icon
2420
Peoples Bancorp
PEBO
$1.47B
– –
-13,405
Closed -$424K
PLOW icon
2421
Douglas Dynamics
PLOW
$1.02B
– –
-18,920
Closed -$687K
QSR icon
2422
Restaurant Brands International
QSR
$25.8B
– –
-4,893
Closed -$299K
QTWO icon
2423
Q2 Holdings
QTWO
$3.92B
– –
-163,709
Closed -$13.1M
RGS icon
2424
Regis Corp
RGS
$70.2M
– –
-984
Closed -$68K
RVLV icon
2425
Revolve Group
RVLV
$1.73B
– –
-42,112
Closed -$2.6M
95 96
97
98 99

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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.