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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
COR
2451
DELISTED
Coresite Realty Corporation
COR
– –
-29,983
Closed -$4.15M
KSU
2452
DELISTED
Kansas City Southern
KSU
– –
-74,259
Closed -$20.1M
PCI
2453
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-92,395
Closed -$1.95M
DSPG
2454
DELISTED
DSP Group Inc
DSPG
– –
-18,386
Closed -$403K
MDP
2455
DELISTED
Meredith Corporation
MDP
– –
-32,811
Closed -$1.83M
RAVN
2456
DELISTED
Raven Industries Inc
RAVN
– –
-29,033
Closed -$1.67M
ECHO
2457
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,546
Closed -$1.03M
VTA
2458
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-381,355
Closed -$4.46M
RPAI
2459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-251,923
Closed -$3.25M
XEC
2460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,287
Closed -$2.64M
LDL
2461
DELISTED
Lydall, Inc.
LDL
– –
-14,565
Closed -$904K
COWN
2462
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-27,700
Closed -$950K
UFS
2463
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,758
Closed -$2.22M
CMO
2464
DELISTED
Capstead Mortgage Corp.
CMO
– –
-78,306
Closed -$524K
STMP
2465
DELISTED
Stamps.com, Inc.
STMP
– –
-14,807
Closed -$4.88M
CADE
2466
DELISTED
Cadence Bancorporation
CADE
– –
-100,859
Closed -$2.21M
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.