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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
XRX icon
826
Xerox
XRX
$425M
$5.11M 0.01%
253,258
-9,049
-3% -$205K
FCOM icon
827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
SNAP icon
828
Snap
SNAP
$9.01B
$5.05M 0.01%
68,340
– –
CBOE icon
829
Cboe Global Markets
CBOE
$29.9B
$4.99M 0.01%
40,283
+19,317
+92% +$2.36M
FLOT icon
830
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
PICB icon
831
Invesco International Corporate Bond ETF
PICB
$362M
– –
0
– –
UGIC
832
DELISTED
UGI Corporation
UGIC
$4.98M 0.01%
+50,000
New +$5.25M
GLW icon
833
Corning
GLW
$143B
$4.98M 0.01%
134,991
+17,278
+15% +$690K
WTS icon
834
Watts Water Technologies
WTS
$13.1B
$4.94M 0.01%
29,408
-260
-0.9% -$41.7K
JD icon
835
JD.com
JD
$44.5B
$4.94M 0.01%
68,390
-15,847
-19% -$1.17M
USB icon
836
US Bancorp
USB
$99.6B
$4.93M 0.01%
83,111
-833
-1% -$47.4K
STWD icon
837
Starwood Property Trust
STWD
$6.09B
$4.92M 0.01%
201,675
-79,574
-28% -$2.04M
BOND icon
838
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
0
– –
VOT icon
839
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.92M 0.01%
2,460
-925
-27% -$224K
GRMN
840
Garmin
GRMN
$60B
$4.9M 0.01%
31,546
-52
-0.2% -$8.46K
STMP
841
DELISTED
Stamps.com, Inc.
STMP
$4.88M 0.01%
14,807
-169
-1% -$53.6K
TALO icon
842
Talos Energy
TALO
$2.4B
$4.88M 0.01%
354,485
+58,156
+20% +$709K
ARI
843
Apollo Commercial Real Estate
ARI
$885M
$4.87M 0.01%
328,462
+603
+0.2% +$9.22K
IWP icon
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.85M 0.01%
43,254
-2,261
-5% -$260K
BLV icon
845
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
0
– –
ILPT
846
Industrial Logistics Properties Trust
ILPT
$586M
$4.84M 0.01%
190,441
-21,691
-10% -$579K
POWI icon
847
Power Integrations
POWI
$3.61B
$4.82M 0.01%
48,734
-851
-2% -$82.4K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ASML icon
849
ASML
ASML
$669B
$4.81M 0.01%
6,461
+87
+1% +$68.4K
TPH
850
DELISTED
Tri Pointe Homes
TPH
$4.81M 0.01%
228,937
+102,392
+81% +$2.31M
32 33
34
35 36

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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.