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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$83.9B
$14M 0.03%
89,280
-192,505
-68% -$30.9M
DAVA icon
552
Endava
DAVA
$156M
$14M 0.03%
102,889
-97,219
-49% -$12.6M
DLTH icon
553
Duluth Holdings
DLTH
$159M
$13.9M 0.03%
1,019,387
-4,080
-0.4% -$65.1K
MGNI icon
554
Magnite
MGNI
$3.55B
$13.9M 0.03%
496,140
+255,170
+106% +$7.68M
AVY icon
555
Avery Dennison
AVY
$13.4B
$13.8M 0.03%
66,657
+29,047
+77% +$6.23M
ESS icon
556
Essex Property Trust
ESS
$18.5B
$13.8M 0.03%
43,185
-69
-0.2% -$22.3K
TCMD icon
557
Tactile Systems Technology
TCMD
$665M
$13.7M 0.03%
309,112
-18,344
-6% -$825K
HDV
558
iShares Core High Dividend ETF
HDV
$14.8B
– –
0
– –
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.94B
$13.6M 0.03%
225,260
-639
-0.3% -$51.7K
BALY icon
560
Bally's
BALY
$658M
$13.5M 0.03%
269,298
+45,973
+21% +$2.24M
EOG icon
561
EOG Resources
EOG
$70.7B
$13.5M 0.03%
167,872
+1,497
+0.9% +$109K
IYE icon
562
iShares US Energy ETF
IYE
$1.7B
$13.4M 0.03%
401,015
– –
CSW
563
CSW Industrials
CSW
$5.71B
$13.4M 0.03%
104,716
-22,490
-18% -$2.8M
FALN icon
564
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13.3M 0.03%
321,237
– –
TMHC
565
DELISTED
Taylor Morrison
TMHC
$13.3M 0.03%
515,947
+24,580
+5% +$651K
AFG icon
566
American Financial Group
AFG
$12.1B
$13.3M 0.03%
105,312
-30,238
-22% -$3.95M
LUNG icon
567
Pulmonx
LUNG
$87.6M
$13.2M 0.03%
365,673
+33,644
+10% +$1.32M
QTWO icon
568
Q2 Holdings
QTWO
$3.92B
$13.1M 0.03%
163,709
+1,024
+0.6% +$93.8K
KRC icon
569
Kilroy Realty
KRC
$4.42B
$13M 0.03%
196,495
-69,787
-26% -$4.7M
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13M 0.03%
316,886
– –
IMCR icon
571
Immunocore
IMCR
$1.73B
$13M 0.03%
350,214
+1,400
+0.4% +$47.3K
SWN
572
DELISTED
Southwestern Energy Company
SWN
$13M 0.03%
2,341,212
+1,010,656
+76% +$4.93M
TGT icon
573
Target
TGT
$68B
$12.9M 0.03%
56,130
+15,980
+40% +$4M
GTM
574
ZoomInfo Technologies
GTM
$1.22B
$12.8M 0.03%
+209,523
New +$12.5M
USMV icon
575
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.8M 0.03%
174,395
-38,856
-18% -$2.96M
21 22
23
24 25

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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.