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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
RGEN icon
251
Repligen
RGEN
$9.25B
$46.8M 0.1%
162,095
+48,805
+43% +$12.5M
SYY icon
252
Sysco
SYY
$40.3B
$46.7M 0.09%
595,166
+524,384
+741% +$40M
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.4B
$46.5M 0.09%
1,387,764
+1,264,397
+1,025% +$47.6M
NI icon
254
NiSource
NI
$20.4B
$46.3M 0.09%
1,912,567
+1,891,976
+9,188% +$47.2M
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$46.3M 0.09%
6,887
-83
-1% -$18.5K
INTU icon
256
Intuit
INTU
$89B
$46M 0.09%
85,210
+2,669
+3% +$1.44M
T icon
257
AT&T
T
$163B
$45.6M 0.09%
2,228,736
-75,530
-3% -$1.59M
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$45.5M 0.09%
277,620
+27,368
+11% +$4.71M
LLY icon
259
Eli Lilly
LLY
$1.06T
$45.5M 0.09%
197,180
-119
-0.1% -$29.4K
REXR icon
260
Rexford Industrial Realty
REXR
$8.19B
$45.2M 0.09%
797,262
-42,249
-5% -$2.55M
MTCH icon
261
Match Group
MTCH
$8.55B
$45.1M 0.09%
287,096
-24,603
-8% -$3.75M
ERIC icon
262
Ericsson
ERIC
$33.3B
$44.9M 0.09%
4,010,583
+1,493,448
+59% +$17.6M
SNBR
263
DELISTED
Sleep Number
SNBR
$44.6M 0.09%
476,947
+169,098
+55% +$16.8M
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$44.1M 0.09%
713,081
+453
+0.1% +$26.1K
CPS icon
265
Cooper-Standard Automotive
CPS
$558M
$44M 0.09%
2,006,664
+195,196
+11% +$4.69M
IEX icon
266
IDEX
IEX
$17.3B
$43.5M 0.09%
210,033
+35,388
+20% +$7.86M
QNST icon
267
QuinStreet
QNST
$1.21B
$43.1M 0.09%
2,454,097
-54,901
-2% -$987K
APH icon
268
Amphenol
APH
$209B
$42.6M 0.09%
1,163,760
-846
-0.1% -$31.1K
AGYS icon
269
Agilysys
AGYS
$3.06B
$42.6M 0.09%
813,292
-18,430
-2% -$1.01M
PLD icon
270
Prologis
PLD
$133B
$42.4M 0.09%
338,224
-159
-0% -$20.6K
MKSI icon
271
MKS Inc
MKSI
$20.6B
$42.2M 0.09%
279,797
+439
+0.2% +$67.4K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.2M 0.09%
353,767
+100
+0% +$11.7K
AIA icon
273
iShares Asia 50 ETF
AIA
$4.93B
– –
0
– –
NSSC icon
274
Napco Security Technologies
NSSC
$1.48B
$41.6M 0.08%
1,929,158
-42,356
-2% -$793K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.9M 0.08%
803,105
+195,106
+32% +$10.1M
9 10
11
12 13

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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.