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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
D icon
901
Dominion Energy
D
$58.9B
$4.25M 0.01%
58,171
-5,235
-8% -$399K
VDE icon
902
Vanguard Energy ETF
VDE
$10.2B
– –
0
– –
VONG icon
903
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
NVT icon
904
nVent Electric
NVT
$26.7B
$4.22M 0.01%
130,548
+7,644
+6% +$248K
CTRE icon
905
CareTrust REIT
CTRE
$9.57B
$4.21M 0.01%
206,983
-57,254
-22% -$1.29M
IYH icon
906
iShares US Healthcare ETF
IYH
$3.75B
$4.21M 0.01%
76,200
+145
+0.2% +$8.29K
NTES icon
907
NetEase
NTES
$84.7B
$4.2M 0.01%
49,224
-41,969
-46% -$3.96M
APD icon
908
Air Products & Chemicals
APD
$68.1B
$4.2M 0.01%
16,401
+1,383
+9% +$383K
BKH icon
909
Black Hills Corp
BKH
$5.58B
$4.2M 0.01%
66,921
-7,431
-10% -$507K
BCPC
910
Balchem Corp
BCPC
$5.67B
$4.2M 0.01%
28,929
-350
-1% -$47.4K
DVY icon
911
iShares Select Dividend ETF
DVY
$23.6B
$4.19M 0.01%
36,546
-1,923
-5% -$225K
THO icon
912
Thor Industries
THO
$4.13B
$4.19M 0.01%
34,125
-342
-1% -$39K
AROC icon
913
Archrock
AROC
$5.72B
$4.17M 0.01%
505,660
-29,880
-6% -$240K
NP
914
DELISTED
Neenah, Inc. Common Stock
NP
$4.17M 0.01%
89,431
-17,161
-16% -$837K
RPG icon
915
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
COR
916
DELISTED
Coresite Realty Corporation
COR
$4.15M 0.01%
29,983
+144
+0.5% +$20.6K
ALL icon
917
Allstate
ALL
$68.6B
$4.14M 0.01%
32,352
+2,042
+7% +$270K
GPI icon
918
Group 1 Automotive
GPI
$3.14B
$4.12M 0.01%
21,910
-27,052
-55% -$4.59M
NGVT icon
919
Ingevity
NGVT
$2.61B
$4.11M 0.01%
57,520
-474
-0.8% -$37.4K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$4.09M 0.01%
6,323
+197
+3% +$114K
DAN icon
921
Dana Inc
DAN
$3.19B
$4.09M 0.01%
183,881
+45,459
+33% +$1.04M
VEU icon
922
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.08M 0.01%
66,875
+55,372
+481% +$3.48M
VDC icon
923
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
0
– –
TJX icon
924
TJX Companies
TJX
$177B
$4.05M 0.01%
61,425
+145
+0.2% +$10.1K
W icon
925
Wayfair
W
$14.6B
$4.04M 0.01%
+15,828
New +$4.46M
35 36
37
38 39

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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.