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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
+0.74%
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
$49.3B
AUM Growth
+$116M
Cap. Flow
+$54.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
12.85%
Holding
2,533
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$128M
2
DHR icon
Danaher
DHR
+$122M
3
SHW icon
Sherwin-Williams
SHW
+$94.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$84.8M
5
TDUP icon
ThredUp
TDUP
+$66.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
4
ATVI
Activision Blizzard
ATVI
+$86M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
776
Snowflake
SNOW
$117B
$6.16M 0.01%
20,356
-126
-0.6% -$35.8K
IJK icon
777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.12M 0.01%
77,337
-1,319
-2% -$107K
LH icon
778
Labcorp
LH
$26.2B
$6.08M 0.01%
25,162
-139
-0.5% -$35K
WY icon
779
Weyerhaeuser
WY
$17.9B
$6.04M 0.01%
169,871
+139
+0.1% +$4.87K
BRX icon
780
Brixmor Property Group
BRX
$9.21B
$6.03M 0.01%
272,595
-1,505
-0.5% -$34.5K
TRGP icon
781
Targa Resources
TRGP
$57.2B
$5.98M 0.01%
121,547
-1,231
-1% -$54.2K
RITM icon
782
Rithm Capital
RITM
$5.79B
$5.92M 0.01%
538,555
-228,686
-30% -$2.35M
TMUS icon
783
T-Mobile US
TMUS
$197B
$5.92M 0.01%
46,374
-18,941
-29% -$2.64M
KIM icon
784
Kimco Realty
KIM
$16.4B
$5.78M 0.01%
278,708
+146,802
+111% +$3.14M
DSI icon
785
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.78M 0.01%
69,402
+2,259
+3% +$193K
VALE icon
786
Vale
VALE
$58.7B
$5.77M 0.01%
413,811
+11,652
+3% +$229K
QCRH icon
787
QCR Holdings
QCRH
$1.75B
$5.75M 0.01%
111,674
-30,935
-22% -$1.53M
AMAT icon
788
Applied Materials
AMAT
$424B
$5.74M 0.01%
44,564
+4,397
+11% +$597K
PLUS icon
789
ePlus
PLUS
$2.31B
$5.72M 0.01%
111,418
-16,720
-13% -$826K
XLI icon
790
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.71M 0.01%
58,392
+7,962
+16% +$818K
GS icon
791
Goldman Sachs
GS
$304B
$5.7M 0.01%
15,088
-605
-4% -$236K
OLN icon
792
Olin
OLN
$2.17B
$5.7M 0.01%
118,161
-42,253
-26% -$1.97M
SSO icon
793
ProShares Ultra S&P500
SSO
$8.51B
$5.65M 0.01%
188,516
– –
SMLF icon
794
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
– –
0
– –
MASS icon
795
908 Devices
MASS
$418M
$5.63M 0.01%
+173,066
New +$5.88M
GE icon
796
GE Aerospace
GE
$374B
$5.62M 0.01%
87,574
-13,748
-14% -$884K
SAIL
797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.59M 0.01%
130,407
+447
+0.3% +$21.2K
CLF icon
798
Cleveland-Cliffs
CLF
$6.93B
$5.58M 0.01%
281,773
-3,529
-1% -$80.4K
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.58M 0.01%
93,610
+21,840
+30% +$1.29M
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$5.57M 0.01%
152,006
-34,200
-18% -$1.22M
30 31
32
33 34

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Thrivent Financial for Lutherans's Q3 2021 Portfolio in Review

As of Q3 2021, Thrivent Financial for Lutherans held 2,533 positions worth $49.3B, up 0.24% from $49.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q3 2021 filing shows 72 new, 806 increased, 1,208 reduced and 68 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M. The largest sale was Amazon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M.
  • Thrivent Financial for Lutherans added most to Insulet in Q3 2021, an estimated $128M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2021 reduction was Amazon, cutting an estimated $197M.
  • Thrivent Financial for Lutherans fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021, selling an estimated $138M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $49.3B portfolio in Q3 2021.
  • Thrivent Financial for Lutherans opened 72 new positions and closed 68 in Q3 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 0.24% quarter-over-quarter to $49.3B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.