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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
EVTC icon
1226
Evertec
EVTC
$1.77B
$2.21M ﹤0.01%
48,284
-680
-1% -$30.7K
UNFI icon
1227
United Natural Foods
UNFI
$2.8B
$2.21M ﹤0.01%
45,606
-57,605
-56% -$2.04M
HYT icon
1228
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.2M ﹤0.01%
180,526
-7,557
-4% -$93.8K
CALF icon
1229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
0
– –
IJS icon
1230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.19M ﹤0.01%
21,782
-23,086
-51% -$2.33M
AAON icon
1231
Aaon
AAON
$7.31B
$2.19M ﹤0.01%
50,195
+42
+0.1% +$1.82K
FBC
1232
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M ﹤0.01%
42,729
+3,916
+10% +$185K
THRM icon
1233
Gentherm
THRM
$1.27B
$2.17M ﹤0.01%
26,799
-272
-1% -$21.5K
UTHR icon
1234
United Therapeutics
UTHR
$22.7B
$2.17M ﹤0.01%
11,734
-158
-1% -$31.1K
GOOD
1235
Gladstone Commercial Corp
GOOD
$618M
$2.17M ﹤0.01%
102,927
+67,711
+192% +$1.52M
ENLC
1236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.16M ﹤0.01%
316,820
-47,819
-13% -$281K
NYT icon
1237
New York Times
NYT
$10.5B
$2.16M ﹤0.01%
43,830
+5,151
+13% +$244K
UA icon
1238
Under Armour Class C
UA
$2.42B
$2.15M ﹤0.01%
122,999
-404,905
-77% -$7.75M
SSTK icon
1239
Shutterstock
SSTK
$217M
$2.15M ﹤0.01%
18,946
+717
+4% +$77.5K
TRUP icon
1240
Trupanion
TRUP
$1.27B
$2.15M ﹤0.01%
27,644
+137
+0.5% +$13.5K
G icon
1241
Genpact
G
$5.73B
$2.15M ﹤0.01%
45,146
-1,099
-2% -$54.6K
FHI icon
1242
Federated Hermes
FHI
$4.71B
$2.14M ﹤0.01%
65,914
+41,079
+165% +$1.34M
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M ﹤0.01%
124,063
-2,797
-2% -$75.6K
NUDM icon
1244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
0
– –
DBEU icon
1245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.14M ﹤0.01%
62,721
– –
BXMT icon
1246
Blackstone Mortgage Trust
BXMT
$2.39B
$2.13M ﹤0.01%
70,312
-32
-0% -$1.02K
IBTX
1247
DELISTED
Independent Bank Group, Inc.
IBTX
$2.13M ﹤0.01%
30,008
-6
-0% -$418
IFF icon
1248
International Flavors & Fragrances
IFF
$21.7B
$2.13M ﹤0.01%
15,742
-4,421
-22% -$649K
BOOT icon
1249
Boot Barn
BOOT
$5.11B
$2.12M ﹤0.01%
23,870
-43
-0.2% -$3.71K
CPK icon
1250
Chesapeake Utilities
CPK
$3.18B
$2.12M ﹤0.01%
17,644
-3,176
-15% -$398K
48 49
50
51 52

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SCP
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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.