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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
KEYS icon
501
Keysight
KEYS
$58.3B
$16.6M 0.03%
101,065
+8
+0% +$1.34K
SPG icon
502
Simon Property Group
SPG
$72.3B
$16.5M 0.03%
126,823
+5,554
+5% +$723K
SSD icon
503
Simpson Manufacturing
SSD
$8.16B
$16.5M 0.03%
153,792
-401
-0.3% -$44.4K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.4M 0.03%
148,828
-110,515
-43% -$12.4M
KALU icon
505
Kaiser Aluminum
KALU
$3.02B
$16.3M 0.03%
149,655
-5,840
-4% -$696K
VMI icon
506
Valmont Industries
VMI
$9.53B
$16.3M 0.03%
69,161
-9,488
-12% -$2.26M
CFG icon
507
Citizens Financial Group
CFG
$30.6B
$16.2M 0.03%
345,784
+232,049
+204% +$10.2M
YUM icon
508
Yum! Brands
YUM
$41.1B
$16.1M 0.03%
131,833
+47,167
+56% +$5.98M
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
EPR icon
510
EPR Properties
EPR
$4.77B
$16M 0.03%
323,444
+26,884
+9% +$1.36M
Y
511
DELISTED
Alleghany Corp
Y
$15.8M 0.03%
25,332
-615
-2% -$406K
FHN icon
512
First Horizon
FHN
$12.1B
$15.8M 0.03%
970,982
+719,319
+286% +$11.5M
FANG icon
513
Diamondback Energy
FANG
$52.7B
$15.8M 0.03%
166,898
+26,397
+19% +$2.12M
SWIR
514
DELISTED
Sierra Wireless
SWIR
$15.7M 0.03%
1,010,580
+264,794
+36% +$4.57M
TS icon
515
Tenaris
TS
$26.8B
$15.6M 0.03%
739,668
-5,973
-0.8% -$121K
RGA icon
516
Reinsurance Group of America
RGA
$16.1B
$15.6M 0.03%
140,276
-16,540
-11% -$1.88M
OMC icon
517
Omnicom Group
OMC
$23.4B
$15.5M 0.03%
214,386
-13,819
-6% -$1.03M
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.5M 0.03%
90,368
+555
+0.6% +$82.4K
GDRX icon
519
GoodRx Holdings
GDRX
$1.26B
$15.4M 0.03%
375,910
-76,250
-17% -$2.77M
IIPR icon
520
Innovative Industrial Properties
IIPR
$1.72B
$15.4M 0.03%
66,605
-13,228
-17% -$2.98M
FEZ icon
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15.4M 0.03%
339,323
+38,271
+13% +$1.8M
ANGL icon
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
MTG icon
523
MGIC Investment
MTG
$6.25B
$15.2M 0.03%
1,017,527
-158,028
-13% -$2.29M
DCUE
524
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.1M 0.03%
155,600
+9,800
+7% +$982K
NEE.PRO
525
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15M 0.03%
256,778
-13,792
-5% -$829K
19 20
21
22 23

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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.