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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
FTCH
601
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 0.02%
300,601
-25,819
-8% -$1.14M
MOH icon
602
Molina Healthcare
MOH
$10.3B
$11.3M 0.02%
41,480
-24,693
-37% -$6.52M
NXRT
603
NexPoint Residential Trust
NXRT
$652M
$11.3M 0.02%
181,851
+788
+0.4% +$47.9K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 0.02%
186,892
-14,744
-7% -$896K
MASI
605
DELISTED
Masimo
MASI
$11.2M 0.02%
41,376
+974
+2% +$264K
PACW
606
DELISTED
PacWest Bancorp
PACW
$11.2M 0.02%
247,047
+5,072
+2% +$210K
SNPS icon
607
Synopsys
SNPS
$79.7B
$11.2M 0.02%
37,357
+1,626
+5% +$494K
SEDG icon
608
SolarEdge
SEDG
$1.95B
$11.2M 0.02%
42,151
+17,110
+68% +$4.66M
MRCY icon
609
Mercury Systems
MRCY
$6.52B
$11.2M 0.02%
235,546
-175,564
-43% -$9.76M
NEE.PRP
610
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.2M 0.02%
219,000
-4,800
-2% -$251K
HYLS icon
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.1M 0.02%
229,354
-339
-0.1% -$16.4K
AON icon
612
Aon
AON
$76B
$10.9M 0.02%
38,230
-18,389
-32% -$4.94M
TT icon
613
Trane Technologies
TT
$106B
$10.9M 0.02%
62,176
+4,801
+8% +$923K
IOSP icon
614
Innospec
IOSP
$2.28B
$10.9M 0.02%
128,904
-149,626
-54% -$13.3M
CHGG icon
615
Chegg
CHGG
$102M
$10.8M 0.02%
158,982
-13,763
-8% -$1.12M
NDAQ icon
616
Nasdaq
NDAQ
$52.9B
$10.8M 0.02%
167,979
+109,941
+189% +$6.92M
MO icon
617
Altria Group
MO
$114B
$10.8M 0.02%
236,565
-3,530
-1% -$170K
ZYME icon
618
Zymeworks
ZYME
$1.67B
$10.7M 0.02%
369,103
+46,739
+14% +$1.55M
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.6M 0.02%
83,581
+17,695
+27% +$2.34M
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.6M 0.02%
229,917
+216
+0.1% +$10.7K
SNX icon
621
TD Synnex
SNX
$20.2B
$10.5M 0.02%
101,317
+49,401
+95% +$5.91M
SUI icon
622
Sun Communities
SUI
$14.7B
$10.4M 0.02%
56,458
-10,500
-16% -$2.03M
SWT
623
DELISTED
Stanley Black & Decker, Inc.
SWT
$10.4M 0.02%
99,225
-9,550
-9% -$1.11M
BANR icon
624
Banner Corp
BANR
$2.4B
$10.4M 0.02%
188,589
-19,723
-9% -$1.06M
STAG icon
625
STAG Industrial
STAG
$7.19B
$10.4M 0.02%
265,113
+40,402
+18% +$1.65M
23 24
25
26 27

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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.