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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
BMI icon
1176
Badger Meter
BMI
$3.95B
$2.38M ﹤0.01%
23,583
-268
-1% -$27.4K
FEX icon
1177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.38M ﹤0.01%
8,924
-50
-0.6% -$4.38K
SGI
1178
Somnigroup International
SGI
$13.6B
$2.38M ﹤0.01%
51,362
+2,739
+6% +$120K
ITGR icon
1179
Integer Holdings
ITGR
$4.25B
$2.38M ﹤0.01%
26,674
-283
-1% -$26.5K
CPB icon
1180
Campbell Soup
CPB
$6.69B
$2.38M ﹤0.01%
52,932
+8,032
+18% +$349K
NBIX icon
1181
Neurocrine Biosciences
NBIX
$16.8B
$2.37M ﹤0.01%
24,739
-360
-1% -$34K
DTM icon
1182
DT Midstream
DTM
$13.7B
$2.37M ﹤0.01%
+51,212
New +$2.24M
KBH icon
1183
KB Home
KBH
$3.47B
$2.37M ﹤0.01%
60,773
-303
-0.5% -$12.6K
EWI icon
1184
iShares MSCI Italy ETF
EWI
$1.08B
– –
0
– –
SMPL icon
1185
Simply Good Foods
SMPL
$956M
$2.35M ﹤0.01%
68,129
-763
-1% -$27.4K
FORM icon
1186
FormFactor
FORM
$8.79B
$2.34M ﹤0.01%
62,785
-672
-1% -$25K
AAT
1187
American Assets Trust
AAT
$1.38B
$2.34M ﹤0.01%
62,555
+1,494
+2% +$56.7K
UNIT
1188
Uniti Group
UNIT
$2.28B
$2.33M ﹤0.01%
188,665
-2,178
-1% -$26.6K
PEB icon
1189
Pebblebrook Hotel Trust
PEB
$2B
$2.33M ﹤0.01%
104,096
+42,364
+69% +$938K
IDXX icon
1190
Idexx Laboratories
IDXX
$46.9B
$2.32M ﹤0.01%
3,737
+4
+0.1% +$2.69K
ONB icon
1191
Old National Bancorp
ONB
$10.1B
$2.32M ﹤0.01%
137,121
-222,109
-62% -$3.66M
PGR icon
1192
Progressive
PGR
$124B
$2.32M ﹤0.01%
25,703
-28,908
-53% -$2.76M
OC icon
1193
Owens Corning
OC
$12.2B
$2.31M ﹤0.01%
27,065
-752
-3% -$70.7K
USPH icon
1194
US Physical Therapy
USPH
$1.24B
$2.31M ﹤0.01%
20,889
-3,595
-15% -$410K
UIS icon
1195
Unisys
UIS
$211M
$2.31M ﹤0.01%
91,782
-673
-0.7% -$15.9K
TNDM icon
1196
Tandem Diabetes Care
TNDM
$1.59B
$2.3M ﹤0.01%
+19,287
New +$2.13M
AFL icon
1197
Aflac
AFL
$61.2B
$2.3M ﹤0.01%
43,754
-960
-2% -$52.5K
CNX icon
1198
CNX Resources
CNX
$5.32B
$2.3M ﹤0.01%
182,156
-2,035
-1% -$24.6K
TLK icon
1199
Telkom Indonesia
TLK
$14.7B
$2.3M ﹤0.01%
90,440
+12,432
+16% +$286K
UCB
1200
United Community Banks
UCB
$4.27B
$2.3M ﹤0.01%
70,022
-920
-1% -$27.6K
46 47
48
49 50

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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.