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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
INSP icon
351
Inspire Medical Systems
INSP
$1.74B
$29.8M 0.06%
127,973
-2,483
-2% -$518K
ATR icon
352
AptarGroup
ATR
$8.61B
$29.5M 0.06%
246,982
+22,941
+10% +$3.02M
MMM icon
353
3M
MMM
$94.3B
$29.5M 0.06%
198,622
+31,262
+19% +$5.07M
INTC icon
354
Intel
INTC
$513B
$29.4M 0.06%
550,419
+35,893
+7% +$1.95M
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$2.45B
$29.3M 0.06%
825,825
-18,359
-2% -$618K
CL icon
356
Colgate-Palmolive
CL
$74.4B
$29M 0.06%
383,626
+4,435
+1% +$352K
HAL icon
357
Halliburton
HAL
$26.6B
$29M 0.06%
1,340,341
+65,487
+5% +$1.34M
NULV icon
358
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
0
– –
MHK icon
359
Mohawk Industries
MHK
$9.22B
$28.9M 0.06%
163,191
-299
-0.2% -$57.9K
VRSN icon
360
VeriSign
VRSN
$26.6B
$28.9M 0.06%
140,724
+69,008
+96% +$15.1M
ELF icon
361
e.l.f. Beauty
ELF
$5.81B
$28.6M 0.06%
983,585
-109,638
-10% -$3.14M
LSTR icon
362
Landstar System
LSTR
$6.21B
$28.3M 0.06%
179,003
-3,531
-2% -$564K
DOCU
363
DocuSign
DOCU
$11.5B
$28.2M 0.06%
109,677
-7,439
-6% -$2.14M
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.2M 0.06%
535,595
-791,230
-60% -$42.6M
SR icon
365
Spire
SR
$4.85B
$28.1M 0.06%
459,085
+68,429
+18% +$4.68M
TFX icon
366
Teleflex
TFX
$5.98B
$27.9M 0.06%
74,058
-34,794
-32% -$13.5M
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.7M 0.06%
180,435
-27,537
-13% -$4.39M
LPSN icon
368
LivePerson
LPSN
$32.3M
$27.7M 0.06%
31,306
+2,250
+8% +$2.12M
GBCI icon
369
Glacier Bancorp
GBCI
$6.35B
$27.6M 0.06%
498,807
-7,452
-1% -$392K
SBAC icon
370
SBA Communications
SBAC
$19.5B
$27.3M 0.06%
82,641
+1,645
+2% +$569K
BABA icon
371
Alibaba
BABA
$308B
$27.3M 0.06%
184,352
-12,452
-6% -$2.27M
AEIS icon
372
Advanced Energy
AEIS
$13B
$27.2M 0.06%
310,192
-6,301
-2% -$589K
ACLS icon
373
Axcelis
ACLS
$4.33B
$26.9M 0.05%
572,066
-12,400
-2% -$539K
LSCC icon
374
Lattice Semiconductor
LSCC
$18.5B
$26.9M 0.05%
416,031
+1,615
+0.4% +$95.4K
PANW icon
375
Palo Alto Networks
PANW
$297B
$26.9M 0.05%
336,342
-480
-0.1% -$33.7K
13 14
15
16 17

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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.