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
UDR icon
401
UDR
UDR
$12.3B
$24.3M 0.05%
459,470
+8,405
+2% +$449K
SKY icon
402
Champion Homes
SKY
$5.14B
$24.3M 0.05%
404,425
-15,536
-4% -$920K
PAYX icon
403
Paychex
PAYX
$42.7B
$24.3M 0.05%
215,995
-2,274
-1% -$255K
GILT icon
404
Gilat Satellite Networks
GILT
$848M
$24.2M 0.05%
2,691,990
+2,443,913
+985% +$23.9M
CUBE icon
405
CubeSmart
CUBE
$9.41B
$24.1M 0.05%
497,986
+123,765
+33% +$6.25M
AVTR icon
406
Avantor
AVTR
$9.19B
$24.1M 0.05%
588,775
+354,399
+151% +$13.8M
CAT icon
407
Caterpillar
CAT
$387B
$24.1M 0.05%
123,741
+10,941
+10% +$2.28M
NTRA icon
408
Natera
NTRA
$46.4B
$24M 0.05%
215,672
-20,561
-9% -$2.36M
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.7B
$23.9M 0.05%
7,493
– –
VMW
410
DELISTED
VMware, Inc
VMW
$23.9M 0.05%
160,613
+186
+0.1% +$28.2K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.29B
$23.6M 0.05%
2,115
– –
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.6M 0.05%
608,452
-155,756
-20% -$6.11M
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.6M 0.05%
177,122
+56,074
+46% +$7.58M
OKTA icon
414
Okta
OKTA
$25.8B
$23.5M 0.05%
99,159
-116
-0.1% -$28.8K
VICR icon
415
Vicor
VICR
$10.2B
$23.4M 0.05%
174,199
+131,114
+304% +$15.7M
EPAM icon
416
EPAM Systems
EPAM
$5.03B
$23.4M 0.05%
40,939
-95
-0.2% -$55.9K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.2M 0.05%
311,004
+41,624
+15% +$3.21M
LIN icon
418
Linde
LIN
$226B
$23.1M 0.05%
78,726
+8,974
+13% +$2.73M
LEA icon
419
Lear
LEA
$8.18B
$22.8M 0.05%
146,010
+24,442
+20% +$4M
IQV icon
420
IQVIA
IQV
$39.3B
$22.8M 0.05%
95,328
-497
-0.5% -$125K
APA icon
421
APA Corp
APA
$13.2B
$22.8M 0.05%
1,064,035
+1,047,492
+6,332% +$20M
UNM icon
422
Unum
UNM
$14.3B
$22.6M 0.05%
902,415
+310,775
+53% +$8.23M
TCBI icon
423
Texas Capital Bancshares
TCBI
$4.32B
$22.5M 0.05%
375,368
+198,935
+113% +$12.4M
GLD icon
424
SPDR Gold Trust
GLD
$142B
$22.5M 0.05%
137,091
-52,453
-28% -$8.78M
HWC icon
425
Hancock Whitney
HWC
$6.24B
$22.3M 0.05%
473,477
-25,269
-5% -$1.12M
15 16
17
18 19

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.