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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
APPS icon
1051
Digital Turbine
APPS
$1.74B
$3.02M 0.01%
43,849
-16,306
-27% -$1.01M
LAND
1052
Gladstone Land Corp
LAND
$351M
$3.01M 0.01%
132,131
-24,426
-16% -$570K
AXON
1053
Axon Enterprise
AXON
$47.9B
$3M 0.01%
17,167
-4
-0% -$727
MET icon
1054
MetLife
MET
$61.7B
$2.99M 0.01%
48,437
+7,313
+18% +$440K
CBU icon
1055
Community Bank
CBU
$3.37B
$2.98M 0.01%
43,582
-467
-1% -$33.5K
TCBK icon
1056
TriCo Bancshares
TCBK
$1.81B
$2.97M 0.01%
68,467
-7,716
-10% -$312K
AVA icon
1057
Avista
AVA
$3.19B
$2.96M 0.01%
75,780
+19,059
+34% +$798K
TPR icon
1058
Tapestry
TPR
$32.9B
$2.96M 0.01%
80,016
+58,749
+276% +$2.42M
MTH icon
1059
Meritage Homes
MTH
$4.69B
$2.96M 0.01%
60,940
-1,004
-2% -$51.7K
SPXL icon
1060
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.95M 0.01%
+27,613
New +$3.2M
MSBI icon
1061
Midland States Bancorp
MSBI
$688M
$2.95M 0.01%
119,317
+59,566
+100% +$1.48M
ALLE icon
1062
Allegion
ALLE
$14.1B
$2.95M 0.01%
22,042
+4,962
+29% +$690K
CNO icon
1063
CNO Financial Group
CNO
$5.12B
$2.94M 0.01%
125,112
-2,052
-2% -$48K
RLI icon
1064
RLI Corp
RLI
$5.8B
$2.94M 0.01%
58,680
-4,486
-7% -$239K
MMSI icon
1065
Merit Medical Systems
MMSI
$5.36B
$2.94M 0.01%
40,936
+652
+2% +$44.2K
KLIC icon
1066
Kulicke & Soffa
KLIC
$4.61B
$2.92M 0.01%
50,090
-639
-1% -$39.8K
GPN icon
1067
Global Payments
GPN
$22.7B
$2.91M 0.01%
17,535
-79
-0.4% -$13.7K
VIAV icon
1068
Viavi Solutions
VIAV
$9.3B
$2.91M 0.01%
184,811
-2,101
-1% -$34.5K
ALRM icon
1069
Alarm.com
ALRM
$2.8B
$2.9M 0.01%
37,110
+94
+0.3% +$7.77K
CABO icon
1070
Cable One
CABO
$204M
$2.9M 0.01%
1,598
+156
+11% +$306K
REZI icon
1071
Resideo Technologies
REZI
$3.68B
$2.89M 0.01%
116,544
-1,053
-0.9% -$30.6K
BIDU icon
1072
Baidu
BIDU
$37B
$2.89M 0.01%
18,767
-19,302
-51% -$3.17M
IVR icon
1073
Invesco Mortgage Capital
IVR
$792M
$2.89M 0.01%
91,620
+68,398
+295% +$2.22M
GIS icon
1074
General Mills
GIS
$19.7B
$2.88M 0.01%
48,214
+4,376
+10% +$259K
ONTO icon
1075
Onto Innovation
ONTO
$14.7B
$2.88M 0.01%
39,824
-266
-0.7% -$19.2K
41 42
43
44 45

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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.