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
+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
CVS icon
226
CVS Health
CVS
$122B
$54M 0.11%
636,346
-70,427
-10% -$5.9M
UNP icon
227
Union Pacific
UNP
$174B
$53.6M 0.11%
273,171
+145,850
+115% +$31.5M
HP icon
228
Helmerich & Payne
HP
$3.71B
$53M 0.11%
1,935,044
-37,669
-2% -$1.05M
LEG icon
229
Leggett & Platt
LEG
$1.31B
$52.4M 0.11%
1,168,550
+12,047
+1% +$580K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$51.9M 0.11%
233,986
+1,143
+0.5% +$257K
EXC icon
231
Exelon
EXC
$47B
$51.8M 0.11%
1,502,407
+118,051
+9% +$4.03M
STT icon
232
State Street
STT
$50.7B
$51.8M 0.11%
611,393
+519,838
+568% +$45.2M
MLM icon
233
Martin Marietta Materials
MLM
$33B
$51.4M 0.1%
150,391
-32,809
-18% -$11.9M
BP icon
234
BP
BP
$107B
$51M 0.1%
1,865,211
-3,400
-0.2% -$85.2K
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$50.5M 0.1%
1,329,711
-24,259
-2% -$865K
AMN icon
236
AMN Healthcare
AMN
$1.4B
$50.5M 0.1%
439,952
-148,892
-25% -$15.8M
SNV
237
DELISTED
Synovus
SNV
$50.1M 0.1%
1,142,069
+219,264
+24% +$9.27M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$49.9M 0.1%
639,070
+144,991
+29% +$11.6M
SYK icon
239
Stryker
SYK
$130B
$49.7M 0.1%
188,454
-277,265
-60% -$74.1M
PRI icon
240
Primerica
PRI
$9.89B
$49.4M 0.1%
321,600
-6,905
-2% -$1.03M
GILD icon
241
Gilead Sciences
GILD
$165B
$49M 0.1%
701,817
+143,040
+26% +$10M
XOM icon
242
ExxonMobil
XOM
$634B
$48.8M 0.1%
820,688
+8,109
+1% +$462K
DFS
243
DELISTED
Discover Financial Services
DFS
$48.5M 0.1%
395,197
-149,057
-27% -$18.7M
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$48.5M 0.1%
3,083,939
-66,426
-2% -$1.12M
HLIO icon
245
Helios Technologies
HLIO
$2.76B
$48.4M 0.1%
589,215
-12,792
-2% -$1.04M
AL
246
DELISTED
Air Lease Corp
AL
$47.8M 0.1%
1,213,919
-55,873
-4% -$2.27M
EPD icon
247
Enterprise Products Partners
EPD
$81.7B
$47.6M 0.1%
2,195,317
+7,073
+0.3% +$161K
SBCF icon
248
Seacoast Banking Corp of Florida
SBCF
$3.35B
$47.6M 0.1%
1,407,773
-22,890
-2% -$725K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$47.2M 0.1%
248,330
– –
DHI icon
250
D.R. Horton
DHI
$42.3B
$46.9M 0.1%
558,866
-980
-0.2% -$90.3K
8 9
10
11 12

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 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.