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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
NEE icon
476
NextEra Energy
NEE
$177B
$18.3M 0.04%
235,175
-26,991
-10% -$2.18M
IXN icon
477
iShares Global Tech ETF
IXN
$9.26B
$18.2M 0.04%
23,532
-117,660
-83% -$6.89M
CVX icon
478
Chevron
CVX
$366B
$18.2M 0.04%
178,403
-2,213
-1% -$221K
TREX icon
479
Trex
TREX
$5.01B
$18.2M 0.04%
178,122
-690
-0.4% -$72.1K
THG icon
480
Hanover Insurance
THG
$7.98B
$18.1M 0.04%
139,779
-13,308
-9% -$1.81M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.04%
1,321,543
+407,003
+45% +$4.91M
ZM icon
482
Zoom
ZM
$30.6B
$18M 0.04%
68,945
+45,906
+199% +$15.5M
HPQ icon
483
HP
HPQ
$27.5B
$18M 0.04%
657,199
+474,554
+260% +$13.6M
LSI
484
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.04%
155,366
+2,785
+2% +$331K
FA icon
485
First Advantage
FA
$4.12B
$17.8M 0.04%
934,685
+157,605
+20% +$3.31M
SOLN
486
DELISTED
The Southern Company
SOLN
$17.8M 0.04%
349,255
+16,310
+5% +$855K
DSGX icon
487
Descartes Systems
DSGX
$6.82B
$17.8M 0.04%
218,833
+1,356
+0.6% +$103K
CPAY icon
488
Corpay
CPAY
$25.7B
$17.7M 0.04%
67,803
-6,615
-9% -$1.71M
RYN icon
489
Rayonier
RYN
$6.55B
$17.6M 0.04%
544,859
-21,363
-4% -$716K
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17.6M 0.04%
469,877
+27,138
+6% +$1.02M
IXG icon
491
iShares Global Financials ETF
IXG
$700M
$17.6M 0.04%
195,874
– –
HSY icon
492
Hershey
HSY
$36.6B
$17.6M 0.04%
104,049
-4,480
-4% -$792K
WELL icon
493
Welltower
WELL
$171B
$17.5M 0.04%
212,585
+13,194
+7% +$1.13M
EMR icon
494
Emerson Electric
EMR
$88.3B
$17.4M 0.04%
184,223
+8,231
+5% +$821K
MRNA icon
495
Moderna
MRNA
$23.6B
$17.3M 0.04%
45,008
-9,270
-17% -$3.42M
QQQ icon
496
Invesco QQQ Trust
QQQ
$481B
$17.3M 0.04%
48,345
+18,692
+63% +$6.88M
STM icon
497
STMicroelectronics
STM
$50B
$17M 0.03%
389,915
-50,306
-11% -$2.12M
ADP icon
498
Automatic Data Processing
ADP
$108B
$17M 0.03%
84,940
+3,990
+5% +$822K
SIGI icon
499
Selective Insurance
SIGI
$5.73B
$16.9M 0.03%
224,406
-19,166
-8% -$1.54M
GNTX icon
500
Gentex
GNTX
$5.07B
$16.9M 0.03%
513,529
-84,070
-14% -$2.71M
18 19
20
21 22

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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.