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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
AGO icon
76
Assured Guaranty
AGO
$3.34B
$147M 0.3%
3,132,393
-33,717
-1% -$1.61M
EQH icon
77
Equitable Holdings
EQH
$14.1B
$147M 0.3%
4,942,946
-835,552
-14% -$25.3M
KNSL icon
78
Kinsale Capital Group
KNSL
$8.51B
$144M 0.29%
891,137
+135,735
+18% +$23.5M
JMOM icon
79
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$138M 0.28%
3,158,408
+22
+0% +$989
TDTF icon
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$135M 0.27%
4,830,526
+2,042
+0% +$57.5K
DXCM icon
81
DexCom
DXCM
$32B
$135M 0.27%
985,372
-246,976
-20% -$31.1M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$134M 0.27%
180,145
– –
SONO icon
83
Sonos
SONO
$1.85B
$134M 0.27%
4,126,024
+915,604
+29% +$33M
CZR icon
84
Caesars Entertainment
CZR
$6.14B
$133M 0.27%
1,182,681
+14,591
+1% +$1.43M
CALX icon
85
Calix
CALX
$2.39B
$133M 0.27%
2,685,523
+165,641
+7% +$7.64M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.56B
$132M 0.27%
690,059
+63,863
+10% +$12.7M
ASH icon
87
Ashland
ASH
$3.5B
$132M 0.27%
1,479,121
-3,071
-0.2% -$270K
WFC icon
88
Wells Fargo
WFC
$264B
$131M 0.27%
2,826,592
-870,274
-24% -$40.3M
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$131M 0.27%
1,433,270
+147,749
+11% +$12.4M
HWM icon
90
Howmet Aerospace
HWM
$112B
$130M 0.26%
4,163,453
+2,675
+0.1% +$86.1K
AXP icon
91
American Express
AXP
$230B
$130M 0.26%
774,765
+40,201
+5% +$6.72M
UPS icon
92
United Parcel Service
UPS
$88.9B
$129M 0.26%
708,667
+192,326
+37% +$38M
STLD icon
93
Steel Dynamics
STLD
$37.6B
$129M 0.26%
2,199,558
+22,175
+1% +$1.42M
NICE icon
94
Nice
NICE
$5.97B
$128M 0.26%
452,201
+4,413
+1% +$1.22M
LMT icon
95
Lockheed Martin
LMT
$136B
$125M 0.25%
362,606
+49,397
+16% +$17.9M
WMS icon
96
Advanced Drainage Systems
WMS
$10.9B
$125M 0.25%
1,157,997
+11,182
+1% +$1.29M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$125M 0.25%
2,072,992
-43,493
-2% -$2.86M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$125M 0.25%
521,645
+58,252
+13% +$14.9M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$121M 0.25%
425,647
+1,147
+0.3% +$204K
CIEN icon
100
Ciena
CIEN
$58.4B
$120M 0.24%
2,342,224
+200,891
+9% +$11.2M
2 3
4
5 6

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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.