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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
SIZE icon
976
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
0
– –
WERN icon
977
Werner Enterprises
WERN
$2.23B
$3.52M 0.01%
79,539
+648
+0.8% +$29.7K
GPK icon
978
Graphic Packaging
GPK
$3.55B
$3.52M 0.01%
184,646
-245,793
-57% -$4.69M
FOXF icon
979
Fox Factory Holding Corp
FOXF
$871M
$3.51M 0.01%
24,285
-3,447
-12% -$529K
GLPI icon
980
Gaming and Leisure Properties
GLPI
$12.5B
$3.5M 0.01%
75,567
+100
+0.1% +$4.77K
CHDN icon
981
Churchill Downs
CHDN
$6.04B
$3.49M 0.01%
29,042
-340
-1% -$34.6K
PBF icon
982
PBF Energy
PBF
$7.88B
$3.47M 0.01%
267,625
+98,027
+58% +$1.02M
TAP icon
983
Molson Coors Class B
TAP
$7.89B
$3.45M 0.01%
74,414
+66,324
+820% +$3.24M
SITC icon
984
SITE Centers
SITC
$160M
$3.44M 0.01%
285,844
+9,080
+3% +$110K
BC icon
985
Brunswick
BC
$5.21B
$3.44M 0.01%
36,097
-496
-1% -$49.4K
HBNC icon
986
Horizon Bancorp
HBNC
$1.03B
$3.43M 0.01%
188,833
+10,485
+6% +$181K
IDA icon
987
Idacorp
IDA
$8.12B
$3.42M 0.01%
33,131
-5,260
-14% -$550K
PRGS icon
988
Progress Software
PRGS
$1.77B
$3.42M 0.01%
69,612
+24,459
+54% +$1.13M
MMS icon
989
Maximus
MMS
$2.94B
$3.41M 0.01%
41,013
-401
-1% -$34.4K
UFPI icon
990
UFP Industries
UFPI
$4.99B
$3.4M 0.01%
49,995
-557
-1% -$40.5K
SPTS icon
991
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.39M 0.01%
110,792
-24,264
-18% -$744K
INGR icon
992
Ingredion
INGR
$6.57B
$3.38M 0.01%
37,961
-376
-1% -$33.1K
JPEM icon
993
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
0
– –
BSCM
994
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
SIG icon
995
Signet Jewelers
SIG
$3.68B
$3.37M 0.01%
42,625
-225
-0.5% -$16.5K
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.36M 0.01%
71,925
+132
+0.2% +$6.69K
CASY icon
997
Casey's General Stores
CASY
$31.1B
$3.36M 0.01%
17,820
+272
+2% +$53.4K
PINC
998
DELISTED
Premier
PINC
$3.35M 0.01%
86,463
-87,675
-50% -$3.23M
EAD
999
Allspring Income Opportunities Fund
EAD
$380M
$3.35M 0.01%
380,564
+26,681
+8% +$238K
GGG icon
1000
Graco
GGG
$13.5B
$3.35M 0.01%
47,833
-282
-0.6% -$21.6K
38 39
40
41 42

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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.