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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
ANSS
101
DELISTED
Ansys
ANSS
$119M 0.24%
348,940
+6,802
+2% +$2.46M
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$119M 0.24%
2,770,722
+15,361
+0.6% +$609K
LNT icon
103
Alliant Energy
LNT
$18B
$117M 0.24%
2,087,899
+24,284
+1% +$1.44M
BALL icon
104
Ball Corp
BALL
$16.8B
$116M 0.24%
1,291,273
+18,386
+1% +$1.63M
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$116M 0.23%
3,300,584
+13,009
+0.4% +$443K
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
$115M 0.23%
1,927,417
+505,367
+36% +$31.2M
CXT icon
107
Crane NXT
CXT
$3.07B
$115M 0.23%
3,498,330
+1,717,182
+96% +$57.2M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$114M 0.23%
2,364,768
+397,362
+20% +$19.8M
LUV icon
109
Southwest Airlines
LUV
$23B
$114M 0.23%
2,210,653
+24,467
+1% +$1.24M
NTR icon
110
Nutrien
NTR
$30.7B
$113M 0.23%
1,750,115
+16,838
+1% +$1.03M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$110M 0.22%
2,292,772
+313,656
+16% +$15.8M
EVRI
112
DELISTED
Everi Holdings
EVRI
$107M 0.22%
4,423,007
+68,244
+2% +$1.56M
CNP icon
113
CenterPoint Energy
CNP
$26.8B
$107M 0.22%
4,342,439
+58,219
+1% +$1.49M
TKR icon
114
Timken Company
TKR
$9.03B
$106M 0.22%
1,627,688
+14,558
+0.9% +$1.08M
AMGN icon
115
Amgen
AMGN
$222B
$106M 0.22%
499,226
-2,650
-0.5% -$610K
BFH icon
116
Bread Financial
BFH
$4.38B
$106M 0.22%
1,316,077
+110,400
+9% +$8.53M
PPTY
117
US Diversified Real Estate ETF
PPTY
$25.6M
$106M 0.21%
3,059,014
+138
+0% +$4.95K
RJF icon
118
Raymond James Financial
RJF
$34B
$105M 0.21%
1,139,254
+223,840
+24% +$20.1M
ACGL icon
119
Arch Capital
ACGL
$33.6B
$103M 0.21%
2,698,033
+19,605
+0.7% +$777K
VEEV icon
120
Veeva Systems
VEEV
$37.4B
$102M 0.21%
355,355
-25,217
-7% -$8M
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$102M 0.21%
706,432
+107,811
+18% +$16.9M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$102M 0.21%
1,498,749
-289,889
-16% -$20.9M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$100M 0.2%
910,356
-407,553
-31% -$44.9M
MIDD icon
124
Middleby
MIDD
$6.08B
$98.9M 0.2%
580,284
+731
+0.1% +$132K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$98.6M 0.2%
352,627
+323,231
+1,100% +$94.6M
3 4
5
6 7

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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.