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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
SYF icon
876
Synchrony
SYF
$25.2B
$4.53M 0.01%
92,589
+811
+0.9% +$39.4K
NAVI icon
877
Navient
NAVI
$840M
$4.52M 0.01%
229,122
-184,814
-45% -$3.97M
RPM icon
878
RPM International
RPM
$14.7B
$4.52M 0.01%
58,169
-520
-0.9% -$43.8K
VMBS icon
879
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.51M 0.01%
84,658
+411
+0.5% +$22K
CLX icon
880
Clorox
CLX
$12.8B
$4.51M 0.01%
26,345
-16,494
-39% -$2.84M
FISI icon
881
Financial Institutions
FISI
$818M
$4.46M 0.01%
145,609
+2,960
+2% +$89.6K
VTA
882
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.46M 0.01%
381,355
+24,906
+7% +$291K
IDV icon
883
iShares International Select Dividend ETF
IDV
$8.52B
$4.45M 0.01%
146,266
+5,451
+4% +$175K
EXPD icon
884
Expeditors International
EXPD
$23.3B
$4.44M 0.01%
37,267
-61
-0.2% -$7.64K
FL
885
DELISTED
Foot Locker
FL
$4.42M 0.01%
96,882
-4,276
-4% -$238K
TRST
886
Trustco Bank Corp NY
TRST
$945M
$4.4M 0.01%
137,772
+71,775
+109% +$2.34M
PFC
887
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.4M 0.01%
138,289
-61,268
-31% -$1.77M
MCHP icon
888
Microchip Technology
MCHP
$45.3B
$4.38M 0.01%
57,122
-11,536
-17% -$865K
POOL icon
889
Pool Corp
POOL
$7.29B
$4.38M 0.01%
10,092
+274
+3% +$130K
IBB icon
890
iShares Biotechnology ETF
IBB
$9.77B
$4.38M 0.01%
27,106
-7,053
-21% -$1.19M
HAS icon
891
Hasbro
HAS
$13.2B
$4.37M 0.01%
49,008
+5,900
+14% +$573K
OHI icon
892
Omega Healthcare
OHI
$14.4B
$4.36M 0.01%
145,632
-36,481
-20% -$1.26M
CBRL icon
893
Cracker Barrel
CBRL
$1.28B
$4.36M 0.01%
31,164
-249
-0.8% -$34.9K
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$9.35B
$4.34M 0.01%
5,825
-18
-0.3% -$13.5K
GATX icon
895
GATX Corp
GATX
$6.22B
$4.34M 0.01%
48,479
-12,478
-20% -$1.11M
FRT icon
896
Federal Realty Investment Trust
FRT
$10.2B
$4.33M 0.01%
36,669
+14,713
+67% +$1.74M
TRMK icon
897
Trustmark
TRMK
$2.75B
$4.27M 0.01%
132,518
+33,678
+34% +$1.03M
CDNS icon
898
Cadence Design Systems
CDNS
$93.8B
$4.27M 0.01%
28,184
+12,095
+75% +$1.84M
SKYW icon
899
Skywest
SKYW
$4.21B
$4.26M 0.01%
86,379
-22,855
-21% -$995K
DCH
900
Dauch Corp
DCH
$1.54B
$4.26M 0.01%
483,644
+191,160
+65% +$1.75M
34 35
36
37 38

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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.