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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
EGHT icon
1251
8x8 Inc
EGHT
$324M
$2.12M ﹤0.01%
90,557
+721
+0.8% +$18.1K
DSL
1252
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.11M ﹤0.01%
118,727
-3,282
-3% -$58.8K
ARW icon
1253
Arrow Electronics
ARW
$10.3B
$2.11M ﹤0.01%
18,773
-916
-5% -$106K
CVBF icon
1254
CVB Financial
CVBF
$3.97B
$2.1M ﹤0.01%
103,255
-1,192
-1% -$23.5K
AORT icon
1255
Artivion
AORT
$1.28B
$2.1M ﹤0.01%
94,160
-2,478
-3% -$63.8K
APLE icon
1256
Apple Hospitality REIT
APLE
$3.71B
$2.1M ﹤0.01%
133,460
+17,900
+15% +$268K
FIX icon
1257
Comfort Systems
FIX
$58.9B
$2.09M ﹤0.01%
29,346
-317
-1% -$23.6K
LNW
1258
DELISTED
Light & Wonder
LNW
$2.09M ﹤0.01%
25,190
+10,142
+67% +$715K
RUTH
1259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.09M ﹤0.01%
100,943
-36,783
-27% -$755K
JAZZ icon
1260
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.09M ﹤0.01%
16,047
+43
+0.3% +$6.5K
JNPR
1261
DELISTED
Juniper Networks
JNPR
$2.08M ﹤0.01%
75,466
-2,338
-3% -$65.8K
JLS icon
1262
Nuveen Mortgage and Income Fund
JLS
$94.9M
$2.07M ﹤0.01%
99,572
+46,614
+88% +$982K
FTNT icon
1263
Fortinet
FTNT
$120B
$2.07M ﹤0.01%
35,395
+5,715
+19% +$331K
ROP icon
1264
Roper Technologies
ROP
$39.9B
$2.07M ﹤0.01%
4,630
+24
+0.5% +$11.5K
MKC icon
1265
McCormick & Company Non-Voting
MKC
$14.3B
$2.06M ﹤0.01%
25,386
+423
+2% +$36.3K
DD icon
1266
DuPont de Nemours
DD
$19.1B
$2.06M ﹤0.01%
23,812
+1,963
+9% +$182K
EVRG icon
1267
Evergy
EVRG
$18.9B
$2.05M ﹤0.01%
33,008
-56,334
-63% -$3.69M
XPO icon
1268
XPO
XPO
$23.5B
$2.05M ﹤0.01%
43,366
-55,421
-56% -$2.78M
MAR icon
1269
Marriott International
MAR
$90.9B
$2.05M ﹤0.01%
13,991
-85,585
-86% -$11.9M
PLXS icon
1270
Plexus
PLXS
$7.16B
$2.04M ﹤0.01%
22,835
-541
-2% -$48.1K
INFO
1271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.04M ﹤0.01%
17,486
+1,087
+7% +$128K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
$2.04M ﹤0.01%
40,605
-17,099
-30% -$936K
MYGN icon
1273
Myriad Genetics
MYGN
$311M
$2.04M ﹤0.01%
63,093
+103
+0.2% +$3.42K
AN icon
1274
AutoNation
AN
$6.88B
$2.04M ﹤0.01%
16,717
-38,833
-70% -$4.38M
INDB icon
1275
Independent Bank
INDB
$3.97B
$2.03M ﹤0.01%
26,710
-293
-1% -$21.5K
49 50
51
52 53

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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.