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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
HAFC icon
751
Hanmi Financial
HAFC
$946M
$6.63M 0.01%
330,687
+205,785
+165% +$3.81M
WCN
752
Waste Connections
WCN
$42B
$6.63M 0.01%
52,620
-82,419
-61% -$10.4M
NTAP icon
753
NetApp
NTAP
$37.2B
$6.57M 0.01%
73,166
-29,248
-29% -$2.47M
WTRG icon
754
Essential Utilities
WTRG
$11.4B
$6.57M 0.01%
142,472
+82,641
+138% +$4M
WEX icon
755
WEX
WEX
$6.31B
$6.55M 0.01%
37,216
+25,339
+213% +$4.62M
DECK icon
756
Deckers Outdoor
DECK
$13.3B
$6.55M 0.01%
109,068
-1,098
-1% -$75.2K
FLRN icon
757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
WWD icon
758
Woodward
WWD
$21.4B
$6.47M 0.01%
57,111
+481
+0.8% +$57.1K
UNF icon
759
Unifirst Corp
UNF
$5.25B
$6.46M 0.01%
30,401
-206
-0.7% -$45.3K
RS icon
760
Reliance Steel & Aluminium
RS
$21.6B
$6.46M 0.01%
45,371
+23,043
+103% +$3.46M
GAP
761
The Gap Inc
GAP
$7.37B
$6.45M 0.01%
284,276
-819
-0.3% -$22.6K
AEPPL
762
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.42M 0.01%
134,100
+27,719
+26% +$1.39M
TVTX icon
763
Travere Therapeutics
TVTX
$5.78B
$6.37M 0.01%
+262,792
New +$4.83M
REG icon
764
Regency Centers
REG
$14.1B
$6.37M 0.01%
94,619
-227
-0.2% -$15K
DIA icon
765
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
FIS icon
766
Fidelity National Information Services
FIS
$22.1B
$6.34M 0.01%
51,777
-2,958
-5% -$397K
KMI icon
767
Kinder Morgan
KMI
$68.7B
$6.3M 0.01%
376,903
-623,338
-62% -$10.6M
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
$6.29M 0.01%
128,928
-707
-0.5% -$35.7K
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
BHF icon
770
Brighthouse Financial
BHF
$3.5B
$6.28M 0.01%
138,796
-1,618
-1% -$72.9K
NMIH icon
771
NMI Holdings
NMIH
$3.36B
$6.27M 0.01%
277,461
+93,686
+51% +$2.06M
AWR icon
772
American States Water
AWR
$3.46B
$6.24M 0.01%
73,017
+18,011
+33% +$1.58M
FVD icon
773
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.2M 0.01%
16,021
– –
WIT icon
774
Wipro
WIT
$20B
$6.19M 0.01%
1,402,336
+3,738
+0.3% +$16.4K
IBCP icon
775
Independent Bank Corp
IBCP
$844M
$6.18M 0.01%
287,548
+55,256
+24% +$1.15M
29 30
31
32 33

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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.