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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
TRIP icon
701
TripAdvisor
TRIP
$1.26B
$7.94M 0.02%
234,599
-31,272
-12% -$1.12M
SXT icon
702
Sensient Technologies
SXT
$5.53B
$7.84M 0.02%
86,103
-22,408
-21% -$1.96M
MANH icon
703
Manhattan Associates
MANH
$11.4B
$7.84M 0.02%
51,235
-300
-0.6% -$46.8K
SWK icon
704
Stanley Black & Decker
SWK
$15.7B
$7.82M 0.02%
44,591
+29,896
+203% +$5.83M
HPE icon
705
Hewlett Packard
HPE
$70.5B
$7.81M 0.02%
547,772
+120,283
+28% +$1.74M
SCHX icon
706
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.77M 0.02%
19,824
– –
OGE icon
707
OGE Energy
OGE
$9.71B
$7.74M 0.02%
234,819
-73,163
-24% -$2.53M
LII icon
708
Lennox International
LII
$15.2B
$7.74M 0.02%
26,297
-270
-1% -$88.2K
MOFG
709
DELISTED
MidWestOne Financial Group
MOFG
$7.72M 0.02%
255,920
-1,097
-0.4% -$32K
DBEF icon
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
FLTB icon
711
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
CINF icon
712
Cincinnati Financial
CINF
$27.1B
$7.64M 0.02%
66,883
-63,283
-49% -$7.51M
FE icon
713
FirstEnergy
FE
$27.5B
$7.63M 0.02%
214,269
-43,928
-17% -$1.67M
BR icon
714
Broadridge
BR
$19B
$7.61M 0.02%
45,687
-86
-0.2% -$14.6K
IVLU icon
715
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
0
– –
SLB icon
716
SLB Ltd
SLB
$75B
$7.58M 0.02%
255,043
+186,985
+275% +$5.36M
O icon
717
Realty Income
O
$59.1B
$7.56M 0.02%
120,230
-128,734
-52% -$8.69M
NOV icon
718
NOV
NOV
$7B
$7.51M 0.02%
572,919
+555,823
+3,251% +$7.5M
DPZ icon
719
Domino's
DPZ
$11.6B
$7.43M 0.02%
15,586
-59,653
-79% -$30.2M
ACM icon
720
Aecom
ACM
$9.75B
$7.42M 0.02%
117,564
-4,218
-3% -$269K
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.42M 0.02%
160,758
-11,279
-7% -$426K
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
SO icon
723
Southern Company
SO
$107B
$7.36M 0.01%
119,125
+222
+0.2% +$14.3K
BEN icon
724
Franklin Resources
BEN
$17.2B
$7.31M 0.01%
245,911
+233,965
+1,959% +$7.3M
MCHB
725
Mechanics Bancorp
MCHB
$3.68B
$7.31M 0.01%
177,547
+84,949
+92% +$3.32M
27 28
29
30 31

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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.