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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
L icon
1076
Loews
L
$23.3B
$2.87M 0.01%
53,187
-1,099
-2% -$59.7K
COOP
1077
DELISTED
Mr. Cooper
COOP
$2.87M 0.01%
69,635
-126,358
-64% -$4.76M
GME icon
1078
GameStop
GME
$8.43B
$2.87M 0.01%
65,324
-116,380
-64% -$5.32M
MCK icon
1079
McKesson
MCK
$103B
$2.86M 0.01%
14,588
-164
-1% -$32.8K
TLRY icon
1080
Tilray
TLRY
$602M
$2.86M 0.01%
+25,319
New +$3.47M
SWBI icon
1081
Smith & Wesson
SWBI
$636M
$2.85M 0.01%
+137,491
New +$3.31M
APAM icon
1082
Artisan Partners
APAM
$3B
$2.84M 0.01%
58,129
-185
-0.3% -$9.34K
BRO icon
1083
Brown & Brown
BRO
$24B
$2.84M 0.01%
51,147
-52,204
-51% -$2.91M
PK icon
1084
Park Hotels & Resorts
PK
$2.92B
$2.84M 0.01%
148,163
-233,549
-61% -$4.41M
AIT icon
1085
Applied Industrial Technologies
AIT
$13.2B
$2.83M 0.01%
31,450
-349
-1% -$30.7K
MATX icon
1086
Matsons
MATX
$6.24B
$2.83M 0.01%
35,129
-379
-1% -$28K
BLDR icon
1087
Builders FirstSource
BLDR
$7.74B
$2.81M 0.01%
54,363
-785
-1% -$38.3K
CIM
1088
Chimera Investment
CIM
$980M
$2.81M 0.01%
63,040
-43,565
-41% -$1.95M
PDD icon
1089
Pinduoduo
PDD
$132B
$2.8M 0.01%
30,925
+18,672
+152% +$1.82M
DDD icon
1090
3D Systems Corp
DDD
$611M
$2.79M 0.01%
101,229
-999
-1% -$29.6K
ARNC
1091
DELISTED
Arconic Corporation
ARNC
$2.79M 0.01%
88,410
+8,354
+10% +$285K
WEC icon
1092
WEC Energy
WEC
$34.6B
$2.79M 0.01%
31,463
-131,624
-81% -$12.3M
GPMT
1093
Granite Point Mortgage Trust
GPMT
$59.8M
$2.78M 0.01%
210,830
-39,891
-16% -$548K
ASTH icon
1094
Astrana Health
ASTH
$1.86B
$2.77M 0.01%
30,418
+19,628
+182% +$1.67M
ITRI icon
1095
Itron
ITRI
$4.49B
$2.77M 0.01%
36,611
-317
-0.9% -$27.2K
CELH icon
1096
Celsius Holdings
CELH
$6.89B
$2.77M 0.01%
92,100
+11,349
+14% +$292K
USHY icon
1097
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.75M 0.01%
158,121
+16,051
+11% +$282K
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
$2.75M 0.01%
182,137
-2,110
-1% -$29.4K
KNX icon
1100
Knight Transportation
KNX
$11.2B
$2.75M 0.01%
53,785
+21,272
+65% +$1.07M
42 43
44
45 46

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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.