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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.44B 2.78%
4,321,051
-13,994
-0.3% -$4.54M
AAPL icon
2
Apple
AAPL
$4.96T
$1.05B 2.02%
5,926,607
-493,614
-8% -$78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$854M 1.65%
5,907,680
-28,500
-0.5% -$4.1M
AMZN icon
4
Amazon
AMZN
$2.49T
$745M 1.44%
4,467,880
-354,220
-7% -$60.6M
NVDA icon
5
NVIDIA
NVDA
$4.8T
$493M 0.95%
16,596,890
-794,410
-5% -$21.9M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$487M 0.94%
1,446,509
-3,343
-0.2% -$1.11M
VIDI icon
7
Vident International Equity Strategy
VIDI
$432M
$467M 0.9%
16,602,699
-343,796
-2% -$9.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462M 0.89%
982,797
-6,518
-0.7% -$2.99M
TSLA icon
9
Tesla
TSLA
$1.22T
$420M 0.81%
1,202,454
+30,864
+3% +$10.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$416M 0.8%
966,482
+42,585
+5% +$19.6M
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$665M
$395M 0.76%
8,957,447
-193,138
-2% -$8.78M
MA icon
12
Mastercard
MA
$488B
$372M 0.72%
1,035,541
+99,143
+11% +$34.3M
VBND icon
13
Vident US Bond Strategy ETF
VBND
$525M
$368M 0.71%
7,186,936
-198,216
-3% -$10.2M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$365M 0.7%
5,504,642
-117,099
-2% -$7.7M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$354M 0.68%
4,919,657
+272,481
+6% +$20.2M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$348M 0.67%
3,525,443
-67,540
-2% -$7.06M
WMT icon
17
Walmart Inc
WMT
$886B
$347M 0.67%
7,191,195
+3,434,853
+91% +$164M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$346M 0.67%
580,874
-17,381
-3% -$7.34M
APTV icon
19
Aptiv
APTV
$12B
$322M 0.62%
1,951,551
-208,026
-10% -$34.7M
QCOM icon
20
Qualcomm
QCOM
$177B
$319M 0.62%
1,747,386
+23,776
+1% +$3.81M
ADBE icon
21
Adobe
ADBE
$94.7B
$311M 0.6%
548,855
-5,829
-1% -$3.64M
SCHW
22
Charles Schwab
SCHW
$180B
$310M 0.6%
3,685,496
+204,410
+6% +$16.5M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$305M 0.59%
4,540,742
-86,902
-2% -$5.88M
CMG icon
24
Chipotle Mexican Grill
CMG
$42.4B
$305M 0.59%
8,723,700
-104,650
-1% -$3.69M
URI icon
25
United Rentals
URI
$70B
$292M 0.56%
880,162
-92,672
-10% -$33M
1
2 3 4 5

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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.