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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
LFUS icon
301
Littelfuse
LFUS
$11.6B
$35.4M 0.07%
129,692
-3,295
-2% -$878K
WBD icon
302
Warner Bros
WBD
$67.1B
$35.2M 0.07%
1,385,596
-1,660
-0.1% -$46.7K
KWR icon
303
Quaker Houghton
KWR
$2.92B
$35.1M 0.07%
147,626
-4,646
-3% -$1.14M
BWB icon
304
Bridgewater Bancshares
BWB
$603M
$35M 0.07%
2,001,090
+46,539
+2% +$755K
ITW icon
305
Illinois Tool Works
ITW
$84.5B
$35M 0.07%
169,330
-560
-0.3% -$126K
TRU icon
306
TransUnion
TRU
$15.3B
$35M 0.07%
311,397
-408
-0.1% -$48K
C icon
307
Citigroup
C
$226B
$34.9M 0.07%
497,735
-808,717
-62% -$56.5M
GNRC icon
308
Generac Holdings
GNRC
$12.5B
$34.9M 0.07%
85,374
+1,980
+2% +$848K
JHMM icon
309
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
0
– –
GSK icon
310
GSK
GSK
$106B
$34.7M 0.07%
726,430
+3,144
+0.4% +$158K
FREL icon
311
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$34.5M 0.07%
1,134,394
-397
-0% -$12.6K
IRT icon
312
Independence Realty Trust
IRT
$4.07B
$34.5M 0.07%
1,693,567
-33,804
-2% -$672K
CGNX icon
313
Cognex
CGNX
$11.3B
$34.2M 0.07%
426,565
+220,719
+107% +$19M
CIGI icon
314
Colliers International
CIGI
$5.19B
$34.2M 0.07%
267,901
-138,344
-34% -$17.5M
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$33.6M 0.07%
336,392
+2,885
+0.9% +$289K
PAYC icon
316
Paycom
PAYC
$9.69B
$33.6M 0.07%
67,779
+3,362
+5% +$1.5M
GH icon
317
Guardant Health
GH
$22.6B
$33.6M 0.07%
268,550
-28,445
-10% -$3.38M
EXR icon
318
Extra Space Storage
EXR
$31.6B
$33.5M 0.07%
199,363
-5,742
-3% -$1.02M
NVRO
319
DELISTED
NEVRO CORP.
NVRO
$33.4M 0.07%
287,359
+18,304
+7% +$2.4M
MSCI icon
320
MSCI
MSCI
$40.9B
$33.4M 0.07%
54,884
+251
+0.5% +$153K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.8B
$33.3M 0.07%
54,999
-200
-0.4% -$124K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$33.1M 0.07%
227,656
-47,013
-17% -$7.01M
KMB icon
323
Kimberly-Clark
KMB
$36.5B
$33.1M 0.07%
250,028
-55,871
-18% -$7.6M
CME icon
324
CME Group
CME
$94.8B
$33.1M 0.07%
170,934
+23,413
+16% +$4.74M
LAD icon
325
Lithia Motors
LAD
$8.26B
$33M 0.07%
104,003
+5,043
+5% +$1.76M
11 12
13
14 15

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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.