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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
HBI
1026
DELISTED
Hanesbrands
HBI
$3.12M 0.01%
181,838
-69,970
-28% -$1.31M
CNXC icon
1027
Concentrix
CNXC
$1.56B
$3.12M 0.01%
17,618
+838
+5% +$139K
MUNI icon
1028
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
SEM
1029
DELISTED
Select Medical
SEM
$3.11M 0.01%
159,700
-4,133
-3% -$82K
ADSK icon
1030
Autodesk
ADSK
$54.1B
$3.09M 0.01%
10,841
+1,211
+13% +$371K
COTY icon
1031
Coty
COTY
$2.51B
$3.09M 0.01%
392,899
-324,062
-45% -$2.77M
CNMD icon
1032
CONMED
CNMD
$1.48B
$3.08M 0.01%
23,573
-210
-0.9% -$27.5K
PRFT
1033
DELISTED
Perficient Inc
PRFT
$3.08M 0.01%
26,618
-398
-1% -$40.9K
MFA
1034
MFA Financial
MFA
$919M
$3.08M 0.01%
168,372
-6,848
-4% -$127K
ABG icon
1035
Asbury Automotive
ABG
$3.78B
$3.08M 0.01%
15,634
-176
-1% -$33.2K
FHB icon
1036
First Hawaiian
FHB
$3.32B
$3.07M 0.01%
104,745
-1,833
-2% -$51K
KKR icon
1037
KKR & Co
KKR
$93.2B
$3.07M 0.01%
50,473
+8,828
+21% +$554K
JQC icon
1038
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.07M 0.01%
468,087
+50,900
+12% +$332K
SFBS
1039
ServisFirst Bancshares
SFBS
$4.84B
$3.07M 0.01%
39,430
+915
+2% +$65.5K
MXL icon
1040
MaxLinear
MXL
$6.21B
$3.07M 0.01%
62,270
+791
+1% +$38.3K
FN icon
1041
Fabrinet
FN
$18.9B
$3.06M 0.01%
29,814
-339
-1% -$33.2K
OFG icon
1042
OFG Bancorp
OFG
$2.2B
$3.06M 0.01%
121,119
-14,636
-11% -$336K
SF
1043
Stifel
SF
$12.7B
$3.05M 0.01%
67,406
-23,133
-26% -$1.03M
GIII icon
1044
G-III Apparel Group
GIII
$1.48B
$3.05M 0.01%
107,676
-28,527
-21% -$859K
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.04M 0.01%
69,903
-9,984
-12% -$446K
COLD icon
1046
Americold
COLD
$4.17B
$3.04M 0.01%
104,691
-600
-0.6% -$22K
DLN icon
1047
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
LTHM
1048
DELISTED
Livent Corporation
LTHM
$3.02M 0.01%
130,576
+121
+0.1% +$2.71K
WKC icon
1049
World Kinect Corp
WKC
$1.89B
$3.02M 0.01%
89,720
+42,541
+90% +$1.36M
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$3.02M 0.01%
69,551
+43,439
+166% +$2.37M
40 41
42
43 44

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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.