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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
IBP icon
1276
Installed Building Products
IBP
$6.27B
$2.03M ﹤0.01%
18,966
+515
+3% +$61.4K
LQDH icon
1277
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
SANM icon
1278
Sanmina
SANM
$10.7B
$2.03M ﹤0.01%
52,617
-599
-1% -$23K
ROK icon
1279
Rockwell Automation
ROK
$48.3B
$2.03M ﹤0.01%
6,892
+803
+13% +$247K
WST icon
1280
West Pharmaceutical
WST
$24.8B
$2.02M ﹤0.01%
4,765
+23
+0.5% +$9.7K
NFJ
1281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.02M ﹤0.01%
136,226
+13,591
+11% +$208K
FAF icon
1282
First American
FAF
$7.37B
$2.02M ﹤0.01%
30,115
-400
-1% -$26.7K
SAFE
1283
Safehold
SAFE
$1.09B
$2.02M ﹤0.01%
16,542
+3,195
+24% +$385K
GES
1284
DELISTED
Guess Inc
GES
$2.02M ﹤0.01%
95,903
-58,887
-38% -$1.35M
AIG icon
1285
American International
AIG
$40.7B
$2.01M ﹤0.01%
36,684
-172
-0.5% -$8.86K
AIN icon
1286
Albany International
AIN
$1.73B
$2.01M ﹤0.01%
26,173
+1,076
+4% +$86.4K
PCRX icon
1287
Pacira BioSciences
PCRX
$974M
$2.01M ﹤0.01%
35,933
-57
-0.2% -$3.29K
ABMD
1288
DELISTED
Abiomed Inc
ABMD
$2.01M ﹤0.01%
6,359
-4
-0.1% -$1.35K
VRSK icon
1289
Verisk Analytics
VRSK
$23.6B
$2.01M ﹤0.01%
10,019
-100,964
-91% -$19.6M
PII icon
1290
Polaris
PII
$3.97B
$2M ﹤0.01%
16,731
-871
-5% -$111K
BTU icon
1291
Peabody Energy
BTU
$3B
$2M ﹤0.01%
+134,964
New +$1.77M
R icon
1292
Ryder
R
$9.98B
$2M ﹤0.01%
24,127
-21,331
-47% -$1.64M
BRC icon
1293
Brady Corp
BRC
$4.54B
$1.99M ﹤0.01%
39,222
-446
-1% -$23.5K
AZTA icon
1294
Azenta
AZTA
$1.54B
$1.99M ﹤0.01%
19,420
-303
-2% -$27.2K
MD icon
1295
Pediatrix Medical
MD
$2.12B
$1.99M ﹤0.01%
69,842
-685
-1% -$20.9K
WWW icon
1296
Wolverine World Wide
WWW
$1.55B
$1.99M ﹤0.01%
66,538
-42,777
-39% -$1.46M
WSFS icon
1297
WSFS Financial
WSFS
$4.12B
$1.97M ﹤0.01%
38,423
-434
-1% -$19.5K
TRV icon
1298
Travelers Companies
TRV
$78.3B
$1.97M ﹤0.01%
12,977
-48
-0.4% -$7.43K
WGO icon
1299
Winnebago Industries
WGO
$906M
$1.97M ﹤0.01%
27,158
-310
-1% -$21.7K
ATI icon
1300
ATI
ATI
$31.1B
$1.97M ﹤0.01%
118,306
-110,261
-48% -$2.09M
50 51
52
53 54

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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.