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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
IWO icon
1201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M ﹤0.01%
7,743
-14,261
-65% -$4.28M
DOW icon
1202
Dow Inc
DOW
$22.1B
$2.29M ﹤0.01%
39,809
-56
-0.1% -$3.43K
XLRE icon
1203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.29M ﹤0.01%
51,521
+41,396
+409% +$1.92M
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
0
– –
IJT icon
1205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
FTV icon
1206
Fortive
FTV
$18.6B
$2.29M ﹤0.01%
42,964
+2,254
+6% +$123K
PFFD icon
1207
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
EUSB icon
1208
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.28M ﹤0.01%
8,372
+987
+13% +$49.3K
FMX icon
1209
Fomento Económico Mexicano
FMX
$40.9B
$2.28M ﹤0.01%
26,285
+11,678
+80% +$1M
REM icon
1210
iShares Mortgage Real Estate ETF
REM
$538M
$2.28M ﹤0.01%
62,945
+930
+1% +$33.9K
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.28M ﹤0.01%
91,425
+19,617
+27% +$503K
DCI icon
1212
Donaldson
DCI
$11.2B
$2.27M ﹤0.01%
39,593
-789
-2% -$50.9K
PATK icon
1213
Patrick Industries
PATK
$2.75B
$2.27M ﹤0.01%
40,928
-23,656
-37% -$1.27M
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.51B
$2.27M ﹤0.01%
40,464
-338
-0.8% -$18.6K
TRTX
1215
TPG RE Finance Trust
TRTX
$608M
$2.27M ﹤0.01%
183,076
-11,594
-6% -$148K
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
$2.27M ﹤0.01%
148,488
-21,291
-13% -$309K
EBAY icon
1217
eBay
EBAY
$47.9B
$2.26M ﹤0.01%
32,461
+87
+0.3% +$6.24K
GXO icon
1218
GXO Logistics
GXO
$5.4B
$2.25M ﹤0.01%
+28,708
New +$2.25M
NXPI icon
1219
NXP Semiconductors
NXPI
$58.9B
$2.23M ﹤0.01%
11,373
-470
-4% -$97.6K
AX icon
1220
Axos Financial
AX
$5.63B
$2.22M ﹤0.01%
43,153
+1,022
+2% +$48.5K
HSKA
1221
DELISTED
Heska Corp
HSKA
$2.22M ﹤0.01%
8,604
+508
+6% +$129K
GDOT icon
1222
Green Dot
GDOT
$752M
$2.22M ﹤0.01%
44,166
-330
-0.7% -$15.9K
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.22M ﹤0.01%
40,758
-362
-0.9% -$19.9K
JBGS
1224
JBG SMITH
JBGS
$653M
$2.22M ﹤0.01%
74,903
+1,026
+1% +$31.7K
CADE
1225
DELISTED
Cadence Bancorporation
CADE
$2.21M ﹤0.01%
100,859
-1,103
-1% -$22.5K
47 48
49
50 51

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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.