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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
JEF icon
1151
Jefferies Financial Group
JEF
$12.8B
$2.49M 0.01%
70,086
-50,449
-42% -$1.69M
GVI icon
1152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
LGIH icon
1153
LGI Homes
LGIH
$1.32B
$2.48M 0.01%
17,510
-427
-2% -$67.4K
SHAK icon
1154
Shake Shack
SHAK
$2.89B
$2.48M 0.01%
31,634
+1,904
+6% +$173K
ZD icon
1155
Ziff Davis
ZD
$2B
$2.48M 0.01%
20,884
-85,653
-80% -$10.3M
LITE icon
1156
Lumentum
LITE
$63.3B
$2.48M 0.01%
29,655
-71,455
-71% -$5.99M
EMQQ icon
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
0
– –
HRL icon
1158
Hormel Foods
HRL
$13.6B
$2.47M 0.01%
60,319
-74,079
-55% -$3.34M
FSLR icon
1159
First Solar
FSLR
$25.7B
$2.47M 0.01%
25,845
+3,267
+14% +$303K
HYS icon
1160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
FLOW
1161
DELISTED
SPX FLOW, Inc.
FLOW
$2.46M 0.01%
33,650
-861
-2% -$65.4K
CWT icon
1162
California Water Service
CWT
$3.06B
$2.46M 0.01%
41,656
+98
+0.2% +$6.03K
OI icon
1163
O-I Glass
OI
$1.08B
$2.45M 0.01%
171,794
+42,701
+33% +$639K
ABM icon
1164
ABM Industries
ABM
$2.81B
$2.44M 0.01%
54,263
-583
-1% -$27K
WOLF icon
1165
Wolfspeed
WOLF
$1.52B
$2.44M ﹤0.01%
30,183
-470
-2% -$41.7K
SCSC icon
1166
Scansource
SCSC
$1.1B
$2.43M ﹤0.01%
69,943
-18,542
-21% -$569K
CCOI icon
1167
Cogent Communications
CCOI
$528M
$2.43M ﹤0.01%
34,291
-295
-0.9% -$21.9K
CYTK icon
1168
Cytokinetics
CYTK
$10.5B
$2.41M ﹤0.01%
67,504
+8,858
+15% +$261K
RNST icon
1169
Renasant Corp
RNST
$3.9B
$2.41M ﹤0.01%
64,645
-487
-0.7% -$17.4K
IYG icon
1170
iShares US Financial Services ETF
IYG
$2.21B
$2.4M ﹤0.01%
38,334
-13,059
-25% -$819K
UAL icon
1171
United Airlines
UAL
$40.2B
$2.4M ﹤0.01%
50,515
+36,618
+263% +$1.73M
SCHO icon
1172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
PEN icon
1173
Penumbra
PEN
$12.8B
$2.4M ﹤0.01%
8,988
-19
-0.2% -$5.11K
BHK icon
1174
BlackRock Core Bond Trust
BHK
$664M
$2.39M ﹤0.01%
144,431
-17,764
-11% -$295K
ALGT icon
1175
Allegiant Air
ALGT
$2.41B
$2.39M ﹤0.01%
12,213
+304
+3% +$58.3K
45 46
47
48 49

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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.