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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
WAT icon
951
Waters Corp
WAT
$40.4B
$3.76M 0.01%
10,536
+522
+5% +$204K
CLB icon
952
Core Laboratories
CLB
$561M
$3.74M 0.01%
134,884
-708
-0.5% -$21.6K
ILCG icon
953
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
0
– –
THC icon
954
Tenet Healthcare
THC
$20.9B
$3.74M 0.01%
56,277
-528
-0.9% -$37.5K
AES icon
955
AES
AES
$10.5B
$3.73M 0.01%
163,589
+250
+0.2% +$6.07K
LNG icon
956
Cheniere Energy
LNG
$54.9B
$3.71M 0.01%
37,955
+7,424
+24% +$650K
NUMV icon
957
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
0
– –
MYE icon
958
Myers Industries
MYE
$1.25B
$3.69M 0.01%
188,473
-21,534
-10% -$458K
DEI icon
959
Douglas Emmett
DEI
$1.93B
$3.64M 0.01%
115,198
+2,080
+2% +$68.5K
LOPE icon
960
Grand Canyon Education
LOPE
$3.82B
$3.62M 0.01%
41,166
-649
-2% -$57.8K
NXST icon
961
Nexstar Media Group
NXST
$5.91B
$3.62M 0.01%
+23,794
New +$3.51M
EVV
962
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.61M 0.01%
274,056
+13,000
+5% +$173K
PR
963
Permian Resources
PR
$17.8B
$3.61M 0.01%
538,956
-1,733
-0.3% -$9.45K
EL icon
964
Estee Lauder
EL
$31.5B
$3.61M 0.01%
12,022
-173
-1% -$56.5K
PUMP icon
965
ProPetro Holding
PUMP
$1.43B
$3.6M 0.01%
416,602
+105,424
+34% +$824K
HQY icon
966
HealthEquity
HQY
$8.93B
$3.59M 0.01%
55,456
-534
-1% -$37.1K
GM icon
967
General Motors
GM
$77.2B
$3.59M 0.01%
68,089
-988
-1% -$52.5K
ISD
968
PGIM High Yield Bond Fund
ISD
$419M
$3.58M 0.01%
220,331
+13,824
+7% +$225K
AWF
969
AllianceBernstein Global High Income Fund
AWF
$870M
$3.57M 0.01%
291,258
+15,400
+6% +$190K
JBHT icon
970
JB Hunt Transport Services
JBHT
$25B
$3.57M 0.01%
21,335
+92
+0.4% +$15.7K
ECL icon
971
Ecolab
ECL
$79.7B
$3.57M 0.01%
17,100
-121,558
-88% -$26.6M
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.28B
$3.57M 0.01%
242,305
-6,410
-3% -$108K
FCX icon
973
Freeport-McMoran
FCX
$98.7B
$3.56M 0.01%
109,491
-2,877
-3% -$101K
SON icon
974
Sonoco
SON
$5.72B
$3.54M 0.01%
59,497
-1,088
-2% -$69.6K
MED icon
975
Medifast
MED
$135M
$3.54M 0.01%
18,365
-161
-0.9% -$39.6K
37 38
39
40 41

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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.