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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22.3M 0.05%
3,387
-1,979
-37% -$281K
HOPE icon
427
Hope Bancorp
HOPE
$1.79B
$22.2M 0.05%
1,539,769
+364,663
+31% +$4.97M
RUSHA icon
428
Rush Enterprises Class A
RUSHA
$6.22B
$22.2M 0.05%
738,362
+70,614
+11% +$2.09M
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22M 0.04%
194,686
+10,261
+6% +$1.19M
COO icon
430
Cooper Companies
COO
$14.5B
$21.8M 0.04%
211,172
+34,912
+20% +$3.72M
CHH icon
431
Choice Hotels
CHH
$4.8B
$21.8M 0.04%
172,382
+1,880
+1% +$225K
KSS icon
432
Kohl's
KSS
$2.19B
$21.8M 0.04%
462,489
-2,810
-0.6% -$150K
ROST icon
433
Ross Stores
ROST
$81.9B
$21.6M 0.04%
198,745
+95,243
+92% +$11.4M
CRL icon
434
Charles River Laboratories
CRL
$12.8B
$21.5M 0.04%
51,986
+194
+0.4% +$80.6K
MNST icon
435
Monster Beverage
MNST
$88.5B
$21.4M 0.04%
482,942
-1,932
-0.4% -$91.3K
COUP
436
DELISTED
Coupa Software Incorporated
COUP
$21.4M 0.04%
97,670
+36,522
+60% +$8.58M
TTD icon
437
Trade Desk
TTD
$6.49B
$21.4M 0.04%
304,295
-1,408
-0.5% -$109K
TYL icon
438
Tyler Technologies
TYL
$12.8B
$21.2M 0.04%
46,319
-68
-0.1% -$32.5K
SXI icon
439
Standex International
SXI
$4.12B
$21.2M 0.04%
214,343
-11,629
-5% -$1.11M
JBSS icon
440
John B. Sanfilippo & Son
JBSS
$972M
$21.2M 0.04%
259,057
+8,173
+3% +$709K
PACK icon
441
Ranpak Holdings
PACK
$473M
$21.1M 0.04%
787,817
-97,408
-11% -$2.74M
NFLX icon
442
Netflix
NFLX
$309B
$21.1M 0.04%
345,360
+1,190
+0.3% +$65.5K
SRI icon
443
Stoneridge
SRI
$213M
$20.8M 0.04%
1,021,005
-22,165
-2% -$549K
MDLZ icon
444
Mondelez International
MDLZ
$79.9B
$20.7M 0.04%
354,465
-880
-0.2% -$54.7K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$20.5M 0.04%
138,189
-12,095
-8% -$1.73M
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
HLNE icon
448
Hamilton Lane
HLNE
$5.57B
$20.4M 0.04%
240,928
+85,486
+55% +$7.65M
ESTC icon
449
Elastic
ESTC
$7.81B
$20.4M 0.04%
136,715
-94,226
-41% -$14.5M
CLAR icon
450
Clarus
CLAR
$143M
$20.3M 0.04%
792,137
+564,979
+249% +$15.6M
16 17
18
19 20

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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.