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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
BOTZ icon
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
0
– –
IDNA icon
727
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
0
– –
XEL icon
728
Xcel Energy
XEL
$48.8B
$7.2M 0.01%
115,224
+31,488
+38% +$2.13M
MTN icon
729
Vail Resorts
MTN
$5.3B
$7.19M 0.01%
21,513
– –
RGLD icon
730
Royal Gold
RGLD
$19.5B
$7.14M 0.01%
74,743
+15,196
+26% +$1.7M
FORR icon
731
Forrester Research
FORR
$224M
$7.03M 0.01%
142,783
-35,191
-20% -$1.65M
M icon
732
Macy's
M
$6.68B
$6.98M 0.01%
308,967
-225,748
-42% -$4.51M
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.84B
$6.98M 0.01%
261,161
-805
-0.3% -$20.5K
HASI icon
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.95M 0.01%
+130,005
New +$7.41M
VICI icon
735
VICI Properties
VICI
$29.4B
$6.93M 0.01%
243,840
-16,300
-6% -$497K
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
$6.92M 0.01%
89,396
+2,588
+3% +$195K
CPF icon
737
Central Pacific Financial
CPF
$1B
$6.91M 0.01%
268,979
+86,023
+47% +$2.16M
VO icon
738
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.9M 0.01%
56,178
-373
-0.7% -$45.8K
BUSE icon
740
First Busey Corp
BUSE
$2.56B
$6.88M 0.01%
279,182
-4,420
-2% -$104K
GPC icon
741
Genuine Parts
GPC
$18.7B
$6.85M 0.01%
56,390
+2,755
+5% +$344K
SFM icon
742
Sprouts Farmers Market
SFM
$8.01B
$6.83M 0.01%
294,567
+263,207
+839% +$6.41M
PCTY icon
743
Paylocity
PCTY
$7.98B
$6.8M 0.01%
24,270
-10,655
-31% -$2.56M
CBZ icon
744
CBIZ
CBZ
$2.96B
$6.77M 0.01%
209,380
-60,002
-22% -$1.95M
MU icon
745
Micron Technology
MU
$991B
$6.73M 0.01%
94,801
-69,023
-42% -$5.18M
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
$6.7M 0.01%
226,680
-22,145
-9% -$691K
NDSN icon
747
Nordson
NDSN
$17.3B
$6.67M 0.01%
28,028
-569
-2% -$131K
EWBC icon
748
East-West Bancorp
EWBC
$18B
$6.67M 0.01%
86,031
-12,094
-12% -$880K
JWN
749
DELISTED
Nordstrom
JWN
$6.65M 0.01%
251,483
-52,694
-17% -$1.68M
AR icon
750
Antero Resources
AR
$10.7B
$6.64M 0.01%
352,780
-438,203
-55% -$6.4M
28 29
30
31 32

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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.