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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
ZTS icon
51
Zoetis
ZTS
$30B
$183M 0.37%
941,689
+139,512
+17% +$28.2M
CMCSA icon
52
Comcast
CMCSA
$90B
$181M 0.37%
3,238,607
-7,338
-0.2% -$428K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$181M 0.37%
317,066
-11,913
-4% -$6.54M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$181M 0.37%
3,577,059
+264,666
+8% +$13.8M
LULU icon
55
lululemon athletica
LULU
$14.6B
$178M 0.36%
439,268
+4,172
+1% +$1.67M
CPT icon
56
Camden Property Trust
CPT
$11.3B
$177M 0.36%
1,200,890
+105,831
+10% +$15.5M
WMT icon
57
Walmart Inc
WMT
$890B
$175M 0.35%
3,756,342
+2,850
+0.1% +$137K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$174M 0.35%
1,304,100
-40,160
-3% -$5.54M
ELV icon
59
Elevance Health
ELV
$85.5B
$167M 0.34%
447,220
+171,891
+62% +$65.3M
LOW icon
60
Lowe's Companies
LOW
$125B
$165M 0.33%
812,443
+12,458
+2% +$2.48M
ALLY icon
61
Ally Financial
ALLY
$13.3B
$164M 0.33%
3,216,726
+30,138
+0.9% +$1.56M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$161M 0.33%
1,129,112
+10,222
+0.9% +$1.42M
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$161M 0.33%
772,723
+347
+0% +$64.7K
TXN icon
64
Texas Instruments
TXN
$261B
$160M 0.32%
829,977
+57,658
+7% +$11M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$159M 0.32%
480,228
+23,379
+5% +$7.85M
LW icon
66
Lamb Weston
LW
$7.19B
$159M 0.32%
2,584,507
+644,541
+33% +$43.6M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$158M 0.32%
1,806,401
+59,129
+3% +$5.35M
MRK icon
68
Merck
MRK
$318B
$154M 0.31%
2,052,367
+48,143
+2% +$3.66M
PODD icon
69
Insulet
PODD
$9.79B
$154M 0.31%
540,073
+447,492
+483% +$128M
UBER icon
70
Uber
UBER
$153B
$153M 0.31%
3,407,811
+487,653
+17% +$21.3M
DHR icon
71
Danaher
DHR
$144B
$152M 0.31%
562,644
+447,703
+390% +$122M
PWR icon
72
Quanta Services
PWR
$101B
$151M 0.31%
1,328,492
+303,151
+30% +$30.4M
MS icon
73
Morgan Stanley
MS
$340B
$149M 0.3%
1,528,842
+7,245
+0.5% +$718K
ETR icon
74
Entergy
ETR
$50B
$148M 0.3%
2,989,280
+21,806
+0.7% +$1.17M
TECH icon
75
Bio-Techne
TECH
$11.3B
$148M 0.3%
1,219,860
+119,652
+11% +$14.6M
1 2
3
4 5

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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.