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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
EA
326
DELISTED
Electronic Arts
EA
$32.8M 0.07%
230,895
+2,465
+1% +$346K
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.8M 0.07%
1,044,573
+79,238
+8% +$2.59M
AMT icon
328
American Tower
AMT
$80.4B
$32.7M 0.07%
123,077
+486
+0.4% +$139K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.6M 0.07%
395,481
-132,190
-25% -$10.9M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.1B
$32.5M 0.07%
319,562
+5,185
+2% +$550K
ABT icon
331
Abbott
ABT
$187B
$32.5M 0.07%
274,808
+28,804
+12% +$3.54M
EQIX icon
332
Equinix
EQIX
$103B
$32.4M 0.07%
40,972
+2,647
+7% +$2.2M
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32.3M 0.07%
28,766
-1,282
-4% -$84.7K
AME icon
334
Ametek
AME
$58.2B
$32.2M 0.07%
259,562
+4,656
+2% +$625K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32.1M 0.07%
293,827
-156,234
-35% -$17.1M
CROX icon
336
Crocs
CROX
$6.55B
$31.9M 0.06%
222,230
-233,833
-51% -$32.1M
NKE icon
337
Nike
NKE
$61.9B
$31.7M 0.06%
218,301
-23,151
-10% -$3.77M
KO icon
338
Coca-Cola
KO
$375B
$31.4M 0.06%
592,843
+76,775
+15% +$4.28M
AVLR
339
DELISTED
Avalara, Inc.
AVLR
$31.2M 0.06%
178,251
-13,959
-7% -$2.4M
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31M 0.06%
396,038
+237,339
+150% +$19M
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.62B
$31M 0.06%
1,108,914
-127,440
-10% -$3.79M
GL icon
342
Globe Life
GL
$14.3B
$30.9M 0.06%
347,427
+71,284
+26% +$6.66M
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
KLAC icon
344
KLA
KLAC
$259B
$30.7M 0.06%
918,370
+267,480
+41% +$8.93M
HALO icon
345
Halozyme
HALO
$12.2B
$30.6M 0.06%
753,248
-14,460
-2% -$605K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30.6M 0.06%
531,370
– –
MCO icon
347
Moody's
MCO
$82.7B
$30.4M 0.06%
85,477
+53,723
+169% +$20.2M
DIS icon
348
Walt Disney
DIS
$181B
$30.3M 0.06%
178,521
-10,874
-6% -$1.94M
ESGE icon
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$30.2M 0.06%
576,721
– –
ZUMZ icon
350
Zumiez
ZUMZ
$339M
$30M 0.06%
753,472
-34,271
-4% -$1.46M
12 13
14
15 16

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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.