We are live on ! Find out more
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
FIRY
2426
Firy Inc
FIRY
$163M
– –
-1,025
Closed -$201K
SMCI icon
2427
Super Micro Computer
SMCI
$20.1B
– –
-67,070
Closed -$245K
SNAP icon
2428
Snap
SNAP
$9.01B
– –
-68,340
Closed -$5.05M
SWBI icon
2429
Smith & Wesson
SWBI
$637M
– –
-137,491
Closed -$2.85M
TCOM icon
2430
Trip.com Group
TCOM
$29.1B
– –
-7,808
Closed -$240K
TPL icon
2431
Texas Pacific Land
TPL
$23.5B
– –
-13,608
Closed -$1.83M
TQQQ icon
2432
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-19,012
Closed -$592K
TRP icon
2433
TC Energy
TRP
$65.9B
– –
-4,660
Closed -$224K
VIPS icon
2434
Vipshop
VIPS
$7.53B
– –
-128,720
Closed -$1.43M
W icon
2435
Wayfair
W
$14.6B
– –
-15,828
Closed -$4.04M
WLDN icon
2436
Willdan Group
WLDN
$1.3B
– –
-253,182
Closed -$9.01M
XLB icon
2437
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-37,926
Closed -$1.5M
LGF.A
2438
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,191
Closed -$145K
DM
2439
DELISTED
Desktop Metal, Inc.
DM
– –
-35,061
Closed -$2.51M
ATRI
2440
DELISTED
Atrion Corp
ATRI
– –
-1,449
Closed -$1.01M
FSR
2441
DELISTED
Fisker Inc.
FSR
– –
-11,149
Closed -$163K
NVTA
2442
DELISTED
Invitae Corporation
NVTA
– –
-7,119
Closed -$202K
ARGO
2443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,604
Closed -$501K
RETA
2444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39,135
Closed -$3.94M
AUD
2445
DELISTED
Audacy, Inc.
AUD
– –
-120,082
Closed -$442K
RUBY
2446
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-40,782
Closed -$730K
IVC
2447
DELISTED
Invacare Corporation
IVC
– –
-28,294
Closed -$135K
POSH
2448
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-9,678
Closed -$230K
SNP
2449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-29,226
Closed -$1.44M
CPLG
2450
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-32,281
Closed -$500K
95 96 97
98
99

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.