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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
VMD icon
451
Viemed Healthcare
VMD
$371M
$20.1M 0.04%
3,628,353
+53,037
+1% +$345K
RBC icon
452
RBC Bearings
RBC
$18B
$20.1M 0.04%
94,779
+13,252
+16% +$2.88M
KSU
453
DELISTED
Kansas City Southern
KSU
$20.1M 0.04%
74,259
-70,759
-49% -$19.7M
NWE icon
454
NorthWestern Energy
NWE
$4.43B
$20.1M 0.04%
350,429
+68,176
+24% +$4.23M
PHR icon
455
Phreesia
PHR
$773M
$20M 0.04%
324,463
+27,686
+9% +$1.85M
AVGO icon
456
Broadcom
AVGO
$2.04T
$20M 0.04%
412,770
+5,630
+1% +$274K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$106B
– –
0
– –
NULG icon
458
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
0
– –
PZZA icon
459
Papa John's
PZZA
$806M
$19.8M 0.04%
155,956
+9,056
+6% +$1.1M
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$19.8M 0.04%
54,815
-9,289
-14% -$3.36M
ED icon
461
Consolidated Edison
ED
$39.9B
$19.7M 0.04%
270,890
+68,882
+34% +$5.14M
ZS icon
462
Zscaler
ZS
$27.3B
$19.6M 0.04%
74,599
-327
-0.4% -$82.1K
ETN icon
463
Eaton
ETN
$174B
$19.5M 0.04%
130,830
-20
-0% -$3.2K
RAMP icon
464
LiveRamp
RAMP
$2.3B
$19.5M 0.04%
413,030
+37,910
+10% +$1.71M
ARGX icon
465
argenx
ARGX
$54.1B
$19.5M 0.04%
64,477
-23,959
-27% -$7.59M
TTC icon
466
Toro Company
TTC
$9.49B
$19.3M 0.04%
197,756
-976
-0.5% -$107K
ADPT icon
467
Adaptive Biotechnologies
ADPT
$3.97B
$19.1M 0.04%
563,262
+14,086
+3% +$509K
ADI icon
468
Analog Devices
ADI
$190B
$19.1M 0.04%
114,285
+81,796
+252% +$13.7M
SAIA icon
469
Saia
SAIA
$9.72B
$19.1M 0.04%
80,117
-14,181
-15% -$3.28M
JHMD icon
470
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
0
– –
PFE icon
471
Pfizer
PFE
$153B
$18.8M 0.04%
441,983
-71,179
-14% -$3.15M
RNG icon
472
RingCentral
RNG
$5.28B
$18.7M 0.04%
86,040
+5,908
+7% +$1.5M
WING icon
473
Wingstop
WING
$3.18B
$18.7M 0.04%
114,033
-43,952
-28% -$7.45M
WTFC icon
474
Wintrust Financial
WTFC
$10.7B
$18.5M 0.04%
230,627
+28,607
+14% +$2.11M
UMPQ
475
DELISTED
Umpqua Holdings Corp
UMPQ
$18.5M 0.04%
913,250
-362,443
-28% -$6.95M
17 18
19
20 21

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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.