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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
ACA icon
1301
Arcosa
ACA
$7.11B
$1.96M ﹤0.01%
39,123
-259
-0.7% -$13.4K
YETI icon
1302
Yeti Holdings
YETI
$3.99B
$1.96M ﹤0.01%
22,856
+2,939
+15% +$284K
SPXC icon
1303
SPX Corp
SPXC
$10.6B
$1.96M ﹤0.01%
36,630
-364
-1% -$22.3K
RMBS icon
1304
Rambus
RMBS
$10.4B
$1.95M ﹤0.01%
88,022
-3,951
-4% -$93K
PCI
1305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M ﹤0.01%
92,395
– –
EHC icon
1306
Encompass Health
EHC
$12.5B
$1.95M ﹤0.01%
32,693
-523
-2% -$32.9K
EEMV icon
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.95M ﹤0.01%
30,998
-30,135
-49% -$1.9M
SCL icon
1308
Stepan Co
SCL
$1.47B
$1.95M ﹤0.01%
17,252
-235
-1% -$27.3K
IRM icon
1309
Iron Mountain
IRM
$36.2B
$1.95M ﹤0.01%
44,814
-15,704
-26% -$707K
B
1310
DELISTED
Barnes Group Inc.
B
$1.95M ﹤0.01%
46,635
+8,539
+22% +$407K
AMCR icon
1311
Amcor
AMCR
$21.8B
$1.94M ﹤0.01%
33,524
+73
+0.2% +$4.36K
HEDJ icon
1312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
OLED icon
1313
Universal Display
OLED
$4.16B
$1.94M ﹤0.01%
11,331
-57
-0.5% -$11.8K
CBSH icon
1314
Commerce Bancshares
CBSH
$8.44B
$1.94M ﹤0.01%
35,459
-5,281
-13% -$291K
KTB icon
1315
Kontoor Brands
KTB
$4.27B
$1.93M ﹤0.01%
38,687
+54
+0.1% +$2.99K
SJI
1316
DELISTED
South Jersey Industries, Inc.
SJI
$1.93M ﹤0.01%
90,892
-1,012
-1% -$24.9K
CPRI icon
1317
Capri Holdings
CPRI
$1.75B
$1.93M ﹤0.01%
39,890
-406
-1% -$22.1K
CARR icon
1318
Carrier Global
CARR
$52.3B
$1.93M ﹤0.01%
37,220
+2,137
+6% +$115K
IAA
1319
DELISTED
IAA, Inc. Common Stock
IAA
$1.92M ﹤0.01%
35,234
-117,092
-77% -$6.49M
ACH
1320
Accendra Health
ACH
$107M
$1.91M ﹤0.01%
60,997
-436
-0.7% -$17.2K
FSS icon
1321
Federal Signal
FSS
$7.74B
$1.91M ﹤0.01%
49,414
-76
-0.2% -$2.99K
HIO
1322
Western Asset High Income Opportunity Fund
HIO
$338M
$1.9M ﹤0.01%
366,682
+85,431
+30% +$449K
RHI icon
1323
Robert Half
RHI
$4.37B
$1.9M ﹤0.01%
18,974
-11,284
-37% -$1.1M
MLI icon
1324
Mueller Industries
MLI
$15.2B
$1.9M ﹤0.01%
184,792
-2,016
-1% -$21.6K
CHCT
1325
Community Healthcare Trust
CHCT
$433M
$1.89M ﹤0.01%
41,905
-6,928
-14% -$336K
51 52
53
54 55

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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.