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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
CE icon
926
Celanese
CE
$4.81B
$4.04M 0.01%
26,823
-189
-0.7% -$29.1K
WPC icon
927
W.P. Carey
WPC
$16B
$4.02M 0.01%
56,236
+4,844
+9% +$369K
EXLS icon
928
EXL Service
EXLS
$5.34B
$4.01M 0.01%
163,025
-75,250
-32% -$1.76M
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
0
– –
DLTR icon
930
Dollar Tree
DLTR
$25B
$4.01M 0.01%
41,848
+226
+0.5% +$21.7K
DTE icon
931
DTE Energy
DTE
$28.7B
$4M 0.01%
35,841
-48,471
-57% -$5.69M
HTB
932
HomeTrust Bancshares
HTB
$835M
$4M 0.01%
142,893
-527
-0.4% -$14.5K
FDLO icon
933
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
ENVA icon
935
Enova International
ENVA
$6.28B
$3.97M 0.01%
114,777
-50,122
-30% -$1.64M
LPLA icon
936
LPL Financial
LPLA
$29.2B
$3.94M 0.01%
25,143
-15,093
-38% -$2.17M
RETA
937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.94M 0.01%
39,135
-75
-0.2% -$8.79K
ICUI icon
938
ICU Medical
ICUI
$4.61B
$3.93M 0.01%
16,858
+5,698
+51% +$1.19M
DXC icon
939
DXC Technology
DXC
$1.74B
$3.93M 0.01%
117,020
+106,076
+969% +$4.02M
CHX
940
DELISTED
ChampionX
CHX
$3.92M 0.01%
175,534
+2,668
+2% +$61K
FLG.PRU
941
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.91M 0.01%
74,502
– –
VER
942
DELISTED
VEREIT, Inc.
VER
$3.91M 0.01%
86,276
– –
CDK
943
DELISTED
CDK Global, Inc.
CDK
$3.87M 0.01%
90,950
-32,959
-27% -$1.49M
PNC icon
944
PNC Financial Services
PNC
$101B
$3.86M 0.01%
19,749
+1,154
+6% +$218K
FHLC icon
945
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
0
– –
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
NIO icon
947
NIO
NIO
$11.9B
$3.79M 0.01%
106,293
+53,029
+100% +$2.18M
TTWO icon
948
Take-Two Interactive
TTWO
$47.3B
$3.78M 0.01%
24,543
-69,843
-74% -$11.3M
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
$3.78M 0.01%
79,748
-25,019
-24% -$1.04M
GHY
950
PGIM Global High Yield Fund
GHY
$481M
$3.77M 0.01%
244,490
+23,617
+11% +$371K
36 37
38
39 40

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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.