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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
JPST icon
801
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
WTRU
802
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.56M 0.01%
96,990
+6,390
+7% +$383K
SPSB icon
803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
TRS icon
804
TriMas Corp
TRS
$1.44B
$5.53M 0.01%
170,861
-53,000
-24% -$1.64M
MTX icon
805
Minerals Technologies
MTX
$2.34B
$5.5M 0.01%
78,681
-433
-0.5% -$33.1K
MDU icon
806
MDU Resources
MDU
$4.32B
$5.49M 0.01%
486,805
-18,859
-4% -$226K
PGX icon
807
Invesco Preferred ETF
PGX
$3.78B
$5.43M 0.01%
361,571
+214,212
+145% +$3.25M
ICE icon
808
Intercontinental Exchange
ICE
$84.4B
$5.39M 0.01%
46,981
+2,655
+6% +$315K
CHD icon
809
Church & Dwight Co
CHD
$24.5B
$5.39M 0.01%
65,225
+6,398
+11% +$542K
IYW icon
810
iShares US Technology ETF
IYW
$25.5B
– –
0
– –
BXP icon
811
Boston Properties
BXP
$11.1B
$5.35M 0.01%
49,360
-4,373
-8% -$500K
CC icon
812
Chemours
CC
$2.37B
$5.34M 0.01%
183,832
-1,661
-0.9% -$53.8K
NHC icon
813
National Healthcare
NHC
$3.38B
$5.33M 0.01%
76,215
-7,110
-9% -$517K
FMC icon
814
FMC
FMC
$1.33B
$5.32M 0.01%
58,156
+23,516
+68% +$2.32M
SUSB icon
815
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
DINO icon
816
HF Sinclair
DINO
$14.5B
$5.29M 0.01%
159,683
-1,319
-0.8% -$40.1K
DKS icon
817
Dick's Sporting Goods
DKS
$18.7B
$5.25M 0.01%
43,818
-101,162
-70% -$11.8M
SHYG icon
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.24M 0.01%
114,654
+2,578
+2% +$118K
OMCL icon
819
Omnicell
OMCL
$1.68B
$5.22M 0.01%
35,140
-24,184
-41% -$3.71M
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.21M 0.01%
50,354
-3,994
-7% -$422K
STZ icon
821
Constellation Brands
STZ
$23.2B
$5.2M 0.01%
24,699
+2,853
+13% +$623K
CUZ icon
822
Cousins Properties
CUZ
$4.88B
$5.17M 0.01%
138,747
-597
-0.4% -$23K
AM icon
823
Antero Midstream
AM
$10.1B
$5.13M 0.01%
492,169
+208,017
+73% +$2.04M
XLY icon
824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.12M 0.01%
57,100
+18,332
+47% +$1.67M
NEE.PRQ
825
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.12M 0.01%
100,000
– –
31 32
33
34 35

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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.