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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
DTP
576
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$12.8M 0.03%
256,200
+41,000
+19% +$2.1M
WSO icon
577
Watsco Inc
WSO
$13.6B
$12.8M 0.03%
48,292
-8,845
-15% -$2.48M
AMD icon
578
Advanced Micro Devices
AMD
$789B
$12.7M 0.03%
123,505
+70,326
+132% +$7.19M
CWK icon
579
Cushman & Wakefield Ltd
CWK
$3.25B
$12.6M 0.03%
677,443
+4,288
+0.6% +$76.9K
ATVI
580
DELISTED
Activision Blizzard
ATVI
$12.5M 0.03%
161,221
-1,028,641
-86% -$86M
INFY icon
581
Infosys
INFY
$50.7B
$12.4M 0.03%
556,732
+8,754
+2% +$198K
FULT icon
582
Fulton Financial
FULT
$4.64B
$12.3M 0.03%
806,574
+108,409
+16% +$1.68M
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.2M 0.02%
2,631
– –
ORCL icon
584
Oracle
ORCL
$423B
$12.2M 0.02%
141,027
-972,344
-87% -$85.9M
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.02%
23,480
+6,543
+39% +$3.68M
A icon
586
Agilent Technologies
A
$41.2B
$11.9M 0.02%
75,663
+46
+0.1% +$7.44K
CMS icon
587
CMS Energy
CMS
$22.3B
$11.9M 0.02%
198,973
+186,304
+1,471% +$11.6M
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$5.03B
$11.8M 0.02%
711,167
-10,379
-1% -$200K
FNB icon
589
FNB Corp
FNB
$6.75B
$11.7M 0.02%
1,009,384
+584,640
+138% +$6.73M
FAST icon
590
Fastenal
FAST
$59.5B
$11.7M 0.02%
451,754
-138
-0% -$3.74K
MPT
591
Medical Properties Trust
MPT
$2.81B
$11.7M 0.02%
580,648
-151,619
-21% -$3.11M
QRVO icon
592
Qorvo
QRVO
$8.74B
$11.6M 0.02%
69,461
-9,679
-12% -$1.8M
MSI icon
593
Motorola Solutions
MSI
$77.4B
$11.6M 0.02%
49,928
-105,090
-68% -$24.4M
TOL icon
594
Toll Brothers
TOL
$14.5B
$11.5M 0.02%
208,414
-77
-0% -$4.55K
CMP icon
595
Compass Minerals
CMP
$1.15B
$11.5M 0.02%
178,594
+169,540
+1,873% +$11.2M
ESNT icon
596
Essent Group
ESNT
$6.33B
$11.4M 0.02%
259,829
+74,488
+40% +$3.38M
FDS icon
597
Factset
FDS
$10.2B
$11.4M 0.02%
28,873
-28,875
-50% -$10.5M
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$11.4M 0.02%
8,259
+1,330
+19% +$2M
WSM icon
599
Williams-Sonoma
WSM
$29.6B
$11.3M 0.02%
127,920
+864
+0.7% +$73.1K
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.3M 0.02%
137,195
– –
22 23
24
25 26

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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.