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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.81M 0.01%
36,961
-12,868
-26% -$1.69M
NEO icon
852
NeoGenomics
NEO
$2.12B
$4.79M 0.01%
99,273
+2,868
+3% +$133K
EXPO icon
853
Exponent
EXPO
$3.2B
$4.77M 0.01%
42,134
-20,983
-33% -$2.26M
VOR icon
854
Vor Biopharma
VOR
$1.27B
$4.76M 0.01%
15,190
+1,266
+9% +$376K
RRC icon
855
Range Resources
RRC
$9.26B
$4.75M 0.01%
209,981
-2,237
-1% -$36.3K
TTEK icon
856
Tetra Tech
TTEK
$9.05B
$4.74M 0.01%
158,695
-1,690
-1% -$46.4K
MGP
857
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.74M 0.01%
123,736
– –
HIW icon
858
Highwoods Properties
HIW
$3.42B
$4.72M 0.01%
107,539
-141
-0.1% -$6.45K
ITT icon
859
ITT
ITT
$18.9B
$4.7M 0.01%
54,781
-449
-0.8% -$42.1K
ILCV icon
860
iShares Morningstar Value ETF
ILCV
$1.35B
– –
0
– –
SPSC icon
861
SPS Commerce
SPSC
$2.65B
$4.67M 0.01%
28,963
-355
-1% -$43.7K
XRAY icon
862
Dentsply Sirona
XRAY
$2.37B
$4.67M 0.01%
80,376
+70,819
+741% +$4.37M
LXP icon
863
LXP Industrial Trust
LXP
$3.57B
$4.66M 0.01%
73,127
+11,185
+18% +$733K
SNA icon
864
Snap-on
SNA
$21.4B
$4.66M 0.01%
22,312
-1,086
-5% -$241K
XYL icon
865
Xylem
XYL
$28.4B
$4.64M 0.01%
37,537
-140
-0.4% -$18K
PCAR icon
866
PACCAR
PCAR
$70B
$4.64M 0.01%
88,106
+65,313
+287% +$3.62M
FLS icon
867
Flowserve
FLS
$10.1B
$4.63M 0.01%
133,516
+98,815
+285% +$3.87M
JBTM
868
JBT Marel
JBTM
$6.23B
$4.61M 0.01%
32,815
-313
-0.9% -$44.9K
F icon
869
Ford
F
$55B
$4.6M 0.01%
325,090
+27,465
+9% +$374K
DORM icon
870
Dorman Products
DORM
$4.09B
$4.6M 0.01%
48,580
-2,376
-5% -$234K
AOS icon
871
A.O. Smith
AOS
$8.49B
$4.56M 0.01%
74,629
+59,326
+388% +$4.14M
YUMC icon
872
Yum China
YUMC
$16.4B
$4.54M 0.01%
77,583
-62,085
-44% -$3.82M
EAF icon
873
GrafTech
EAF
$213M
$4.54M 0.01%
+44,027
New +$4.82M
VFC icon
874
VF Corp
VFC
$5.84B
$4.54M 0.01%
67,811
+6,112
+10% +$469K
THFF icon
875
First Financial Corp
THFF
$966M
$4.53M 0.01%
107,784
+24,157
+29% +$968K
33 34
35
36 37

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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.