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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
BCI icon
526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$15M 0.03%
569,128
+1,072
+0.2% +$28.6K
ROG icon
527
Rogers Corp
ROG
$2.4B
$15M 0.03%
80,332
-17,882
-18% -$3.52M
FSV icon
528
FirstService
FSV
$6.32B
$15M 0.03%
82,851
-24,145
-23% -$4.46M
NNN icon
529
NNN REIT
NNN
$8.99B
$14.9M 0.03%
346,033
-50
-0% -$2.35K
DRVN icon
530
Driven Brands
DRVN
$2.2B
$14.9M 0.03%
+516,376
New +$15.3M
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
0
– –
XOP icon
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.9M 0.03%
153,730
+251
+0.2% +$21.4K
IWM icon
533
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 0.03%
67,490
+21,916
+48% +$4.86M
LUMN icon
534
Lumen
LUMN
$6.44B
$14.7M 0.03%
1,188,623
+771,950
+185% +$9.68M
EVR icon
535
Evercore
EVR
$11.8B
$14.7M 0.03%
109,877
-295,002
-73% -$40.1M
SEIC icon
536
SEI Investments
SEIC
$12.6B
$14.7M 0.03%
247,661
+15,090
+6% +$921K
CHWY icon
537
Chewy
CHWY
$9.63B
$14.7M 0.03%
215,260
-3,628
-2% -$300K
ABCB icon
538
Ameris Bancorp
ABCB
$5.89B
$14.7M 0.03%
282,574
-1,990
-0.7% -$96.9K
MUB icon
539
iShares National Muni Bond ETF
MUB
$45.9B
$14.6M 0.03%
125,915
+17,945
+17% +$2.1M
CUBI icon
540
Customers Bancorp
CUBI
$2.77B
$14.5M 0.03%
337,990
+183,625
+119% +$7.15M
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.5M 0.03%
9,059
-1,552
-15% -$171K
CCI icon
542
Crown Castle
CCI
$32.2B
$14.5M 0.03%
83,507
+3,560
+4% +$688K
EGP icon
543
EastGroup Properties
EGP
$10.9B
$14.4M 0.03%
86,434
+93
+0.1% +$16.1K
NEM icon
544
Newmont
NEM
$119B
$14.3M 0.03%
264,037
+56,129
+27% +$3.31M
FBP icon
545
First Bancorp
FBP
$4.38B
$14.3M 0.03%
1,086,912
+537,328
+98% +$6.62M
EME icon
546
Emcor
EME
$36B
$14.3M 0.03%
123,793
+240
+0.2% +$28.8K
BA icon
547
Boeing
BA
$185B
$14.2M 0.03%
63,248
-91,217
-59% -$20.3M
RSG icon
548
Republic Services
RSG
$65.7B
$14.2M 0.03%
117,907
-12
-0% -$1.44K
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.1M 0.03%
472,051
-19,034
-4% -$583K
INVH icon
550
Invitation Homes
INVH
$18B
$14M 0.03%
366,459
-7,800
-2% -$313K
20 21
22
23 24

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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.