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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
DE icon
651
Deere & Co
DE
$168B
$9.43M 0.02%
27,956
-1,131
-4% -$408K
SBUX icon
652
Starbucks
SBUX
$120B
$9.33M 0.02%
84,537
+2,040
+2% +$239K
NVMI
653
Nova
NVMI
$12.5B
$9.32M 0.02%
91,141
+569
+0.6% +$56.4K
AZZ icon
654
AZZ Inc
AZZ
$4.54B
$9.31M 0.02%
175,064
-38,189
-18% -$2.01M
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
$9.31M 0.02%
37,513
-16,997
-31% -$3.88M
BKNG icon
656
Booking.com
BKNG
$161B
$9.29M 0.02%
97,875
-350
-0.4% -$31.4K
SPEM icon
657
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
DOC icon
658
Healthpeak Properties
DOC
$14.8B
$9.19M 0.02%
274,495
-16,316
-6% -$578K
UGI icon
659
UGI
UGI
$7.33B
$9.19M 0.02%
215,519
+9,653
+5% +$441K
SDY icon
660
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.19M 0.02%
78,136
+5,214
+7% +$639K
SRLN icon
661
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.15M 0.02%
198,817
+10,817
+6% +$496K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
SMTC icon
663
Semtech
SMTC
$13B
$9.07M 0.02%
116,301
-892
-0.8% -$61.1K
WLDN icon
664
Willdan Group
WLDN
$1.3B
$9.01M 0.02%
253,182
+1,574
+0.6% +$59.3K
SVC
665
Service Properties Trust
SVC
$1.07B
$9.01M 0.02%
160,742
-36,373
-18% -$2.07M
AMCX icon
666
AMC Global Media
AMCX
$489M
$9M 0.02%
193,120
-53,024
-22% -$2.71M
ON icon
667
ON Semiconductor
ON
$31.6B
$8.99M 0.02%
196,406
-146,522
-43% -$6.26M
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.91M 0.02%
101,717
+22,045
+28% +$1.93M
BMY icon
670
Bristol-Myers Squibb
BMY
$132B
$8.87M 0.02%
148,241
+7,928
+6% +$522K
ELS icon
671
Equity Lifestyle Properties
ELS
$12.6B
$8.86M 0.02%
113,446
-5,900
-5% -$483K
FICO icon
672
Fair Isaac
FICO
$22.5B
$8.86M 0.02%
22,264
+8
+0% +$3.81K
ICSH icon
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
WDC icon
674
Western Digital
WDC
$150B
$8.85M 0.02%
207,367
+32,313
+18% +$1.54M
BLD
675
DELISTED
TopBuild
BLD
$8.8M 0.02%
42,993
-341
-0.8% -$71.6K
25 26
27
28 29

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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.