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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
LCII icon
1101
LCI Industries
LCII
$2.55B
$2.75M 0.01%
20,428
-217
-1% -$30K
UPBD icon
1102
Upbound Group
UPBD
$1.12B
$2.75M 0.01%
48,887
+100
+0.2% +$5.89K
HUM icon
1103
Humana
HUM
$46.3B
$2.75M 0.01%
7,059
-143,540
-95% -$60.9M
FUL icon
1104
H.B. Fuller
FUL
$3.29B
$2.75M 0.01%
42,519
-237
-0.6% -$15.4K
FELE icon
1105
Franklin Electric
FELE
$4.75B
$2.73M 0.01%
34,226
-11
-0% -$903
RUN icon
1106
Sunrun
RUN
$2.38B
$2.73M 0.01%
62,064
+19,297
+45% +$921K
IYF icon
1107
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
MTRN icon
1108
Materion
MTRN
$5.83B
$2.71M 0.01%
39,463
-17,108
-30% -$1.22M
PWV icon
1109
Invesco Large Cap Value ETF
PWV
$1.78B
– –
0
– –
AEP icon
1110
American Electric Power
AEP
$66.9B
$2.7M 0.01%
33,190
-194,773
-85% -$17M
FFIN icon
1111
First Financial Bankshares
FFIN
$4.93B
$2.69M 0.01%
57,890
-5,430
-9% -$257K
WD icon
1112
Walker & Dunlop
WD
$1.49B
$2.69M 0.01%
23,664
-4,338
-15% -$454K
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.01%
47,997
+2,011
+4% +$119K
SABR icon
1114
Sabre
SABR
$835M
$2.68M 0.01%
226,667
+593
+0.3% +$6.72K
BJRI icon
1115
BJ's Restaurants
BJRI
$1.46B
$2.68M 0.01%
64,125
-8,037
-11% -$337K
AGCO icon
1116
AGCO
AGCO
$7.06B
$2.67M 0.01%
21,818
+1,782
+9% +$233K
GTY
1117
Getty Realty Corp
GTY
$2.01B
$2.67M 0.01%
91,239
-10,742
-11% -$336K
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.01%
30,287
-422
-1% -$29.3K
SCI icon
1119
Service Corp International
SCI
$11.4B
$2.64M 0.01%
43,803
-832
-2% -$50.6K
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
JBL icon
1121
Jabil
JBL
$35.3B
$2.63M 0.01%
45,078
+2,568
+6% +$153K
SJIV
1122
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$2.63M 0.01%
55,000
– –
GT icon
1123
Goodyear
GT
$1.74B
$2.63M 0.01%
148,320
-1,071
-0.7% -$17.4K
ARWR icon
1124
Arrowhead Research
ARWR
$12.5B
$2.62M 0.01%
41,980
-379
-0.9% -$24.5K
PBR icon
1125
Petrobras
PBR
$118B
$2.62M 0.01%
253,148
+88,363
+54% +$941K
43 44
45
46 47

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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.