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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
JCE icon
1001
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
0
– –
CMPR icon
1002
Cimpress
CMPR
$2.28B
$3.34M 0.01%
+38,483
New +$3.77M
EAGG icon
1003
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.34M 0.01%
4,344
– –
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.34M 0.01%
66,600
+7,755
+13% +$389K
JPIB icon
1005
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
0
– –
BSX icon
1006
Boston Scientific
BSX
$73.5B
$3.33M 0.01%
76,701
+15,674
+26% +$693K
FDIS icon
1007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
0
– –
DIOD icon
1008
Diodes
DIOD
$4.66B
$3.29M 0.01%
36,344
+1,693
+5% +$148K
HR icon
1009
Healthcare Realty
HR
$6.74B
$3.29M 0.01%
110,812
-229,282
-67% -$6.69M
VG
1010
DELISTED
Vonage Holdings Corporation
VG
$3.28M 0.01%
203,577
+10,398
+5% +$151K
RIG icon
1011
Transocean
RIG
$6.34B
$3.26M 0.01%
861,257
-3,039
-0.4% -$11.1K
KFY icon
1012
Korn Ferry
KFY
$4.26B
$3.25M 0.01%
44,980
+829
+2% +$57.8K
PVH icon
1013
PVH
PVH
$4B
$3.25M 0.01%
31,641
+596
+2% +$64.1K
BIT icon
1014
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.25M 0.01%
173,509
+21,049
+14% +$392K
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.25M 0.01%
251,923
+76,379
+44% +$954K
NEOG icon
1016
Neogen
NEOG
$2.49B
$3.24M 0.01%
74,702
-627
-0.8% -$27.3K
BTZ icon
1017
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.22M 0.01%
212,357
+10,382
+5% +$161K
HPP
1018
Hudson Pacific Properties
HPP
$736M
$3.21M 0.01%
17,462
-31
-0.2% -$5.84K
SLG icon
1019
SL Green Realty
SLG
$3.9B
$3.21M 0.01%
45,320
-856
-2% -$62.5K
ENSG icon
1020
The Ensign Group
ENSG
$10.7B
$3.17M 0.01%
42,340
+93
+0.2% +$7.69K
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
$3.17M 0.01%
76,506
-871
-1% -$34.1K
FDX icon
1022
FedEx
FDX
$76.8B
$3.17M 0.01%
14,435
+1,214
+9% +$329K
CLOU icon
1023
Global X Cloud Computing ETF
CLOU
$270M
– –
0
– –
FISV
1024
Fiserv Inc
FISV
$27.7B
$3.14M 0.01%
28,950
-1,274
-4% -$142K
BKU icon
1025
Bankunited
BKU
$3.34B
$3.14M 0.01%
75,028
-1,198
-2% -$49K
39 40
41
42 43

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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.