Thrivent Mutual Funds Buys Broadcom Inc, AT&T Inc, Coinbase Global Inc, Sells Charter Communications Inc, Motorola Solutions Inc, PayPal Holdings Inc

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Mar 23, 2022
Investment company Thrivent Mutual Funds (Current Portfolio) buys Broadcom Inc, AT&T Inc, Coinbase Global Inc, Walmart Inc, Comcast Corp, sells Charter Communications Inc, Motorola Solutions Inc, PayPal Holdings Inc, Illumina Inc, Western Alliance Bancorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Thrivent Mutual Funds. As of 2021Q4, Thrivent Mutual Funds owns 415 stocks with a total value of $217 million. These are the details of the buys and sells.

For the details of Thrivent Diversified Income Plus Fund's stock buys and sells, go to https://www.gurufocus.com/guru/thrivent+diversified+income+plus+fund/current-portfolio/portfolio

These are the top 5 holdings of Thrivent Diversified Income Plus Fund
  1. Microsoft Corp (MSFT) - 25,207 shares, 3.90% of the total portfolio. Shares reduced by 14.56%
  2. Apple Inc (AAPL) - 35,645 shares, 2.91% of the total portfolio. Shares reduced by 14.43%
  3. Alphabet Inc (GOOGL) - 1,537 shares, 2.05% of the total portfolio. Shares reduced by 13.8%
  4. Amazon.com Inc (AMZN) - 1,122 shares, 1.72% of the total portfolio. Shares reduced by 17.01%
  5. Danaher Corp (DHR) - 8,540 shares, 1.29% of the total portfolio. Shares added by 1.14%
New Purchase: Coinbase Global Inc (COIN)

Thrivent Mutual Funds initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $186.320000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,748 shares as of 2021-12-31.

New Purchase: Ingevity Corp (NGVT)

Thrivent Mutual Funds initiated holding in Ingevity Corp. The purchase prices were between $69.65 and $83.18, with an estimated average price of $76.04. The stock is now traded at around $64.620000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,333 shares as of 2021-12-31.

New Purchase: Trimble Inc (TRMB)

Thrivent Mutual Funds initiated holding in Trimble Inc. The purchase prices were between $80.38 and $89.28, with an estimated average price of $85.91. The stock is now traded at around $70.340000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,250 shares as of 2021-12-31.

New Purchase: M&T Bank Corp (MTB)

Thrivent Mutual Funds initiated holding in M&T Bank Corp. The purchase prices were between $144.04 and $161.85, with an estimated average price of $153.64. The stock is now traded at around $181.465000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,824 shares as of 2021-12-31.

New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

Thrivent Mutual Funds initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $99.73 and $148.48, with an estimated average price of $126.83. The stock is now traded at around $114.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,977 shares as of 2021-12-31.

New Purchase: Agilent Technologies Inc (A)

Thrivent Mutual Funds initiated holding in Agilent Technologies Inc. The purchase prices were between $147.95 and $164.3, with an estimated average price of $155.76. The stock is now traded at around $134.940000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,553 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

Thrivent Mutual Funds added to a holding in Broadcom Inc by 46.86%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $608.200000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,206 shares as of 2021-12-31.

Added: AT&T Inc (T)

Thrivent Mutual Funds added to a holding in AT&T Inc by 196.05%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.190000. The impact to a portfolio due to this purchase was 0.36%. The holding were 48,683 shares as of 2021-12-31.

Added: Walmart Inc (WMT)

Thrivent Mutual Funds added to a holding in Walmart Inc by 47.82%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $141.740000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,074 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Thrivent Mutual Funds added to a holding in Comcast Corp by 51.01%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $46.865000. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,168 shares as of 2021-12-31.

Added: Southern Co (SOLN)

Thrivent Mutual Funds added to a holding in Southern Co by 166.89%. The purchase prices were between $50.05 and $53.75, with an estimated average price of $51.74. The stock is now traded at around $52.784000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,842 shares as of 2021-12-31.

Added: Booking Holdings Inc (BKNG)

Thrivent Mutual Funds added to a holding in Booking Holdings Inc by 70.73%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2166.380000. The impact to a portfolio due to this purchase was 0.16%. The holding were 350 shares as of 2021-12-31.

Sold Out: Motorola Solutions Inc (MSI)

Thrivent Mutual Funds sold out a holding in Motorola Solutions Inc. The sale prices were between $231.47 and $272.73, with an estimated average price of $252.37.

Sold Out: Intuit Inc (INTU)

Thrivent Mutual Funds sold out a holding in Intuit Inc. The sale prices were between $525.35 and $694.66, with an estimated average price of $619.73.

Sold Out: Veeva Systems Inc (VEEV)

Thrivent Mutual Funds sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.

Sold Out: CME Group Inc (CME)

Thrivent Mutual Funds sold out a holding in CME Group Inc. The sale prices were between $194.71 and $231.97, with an estimated average price of $220.67.

Sold Out: Visa Inc (V)

Thrivent Mutual Funds sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: Northrop Grumman Corp (NOC)

Thrivent Mutual Funds sold out a holding in Northrop Grumman Corp. The sale prices were between $345.98 and $406.62, with an estimated average price of $372.6.

Reduced: Charter Communications Inc (CHTR)

Thrivent Mutual Funds reduced to a holding in Charter Communications Inc by 48.63%. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $568.370000. The impact to a portfolio due to this sale was -0.43%. Thrivent Mutual Funds still held 1,370 shares as of 2021-12-31.

Reduced: PayPal Holdings Inc (PYPL)

Thrivent Mutual Funds reduced to a holding in PayPal Holdings Inc by 33.75%. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $116.060000. The impact to a portfolio due to this sale was -0.33%. Thrivent Mutual Funds still held 5,437 shares as of 2021-12-31.

Reduced: Illumina Inc (ILMN)

Thrivent Mutual Funds reduced to a holding in Illumina Inc by 69.35%. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $344.820000. The impact to a portfolio due to this sale was -0.31%. Thrivent Mutual Funds still held 742 shares as of 2021-12-31.

Reduced: Western Alliance Bancorp (WAL)

Thrivent Mutual Funds reduced to a holding in Western Alliance Bancorp by 41.24%. The sale prices were between $98.78 and $122.78, with an estimated average price of $112.57. The stock is now traded at around $86.710000. The impact to a portfolio due to this sale was -0.29%. Thrivent Mutual Funds still held 8,282 shares as of 2021-12-31.

Reduced: Thermo Fisher Scientific Inc (TMO)

Thrivent Mutual Funds reduced to a holding in Thermo Fisher Scientific Inc by 51.44%. The sale prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $575.840000. The impact to a portfolio due to this sale was -0.28%. Thrivent Mutual Funds still held 997 shares as of 2021-12-31.

Reduced: JPMorgan Chase & Co (JPM)

Thrivent Mutual Funds reduced to a holding in JPMorgan Chase & Co by 31.13%. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $140.070000. The impact to a portfolio due to this sale was -0.26%. Thrivent Mutual Funds still held 7,641 shares as of 2021-12-31.



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