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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
HIG icon
1326
Hartford Financial Services
HIG
$38.7B
$1.89M ﹤0.01%
26,872
+4,189
+18% +$277K
LGND icon
1327
Ligand Pharmaceuticals
LGND
$6.42B
$1.88M ﹤0.01%
21,608
+14,521
+205% +$1.12M
JACK icon
1328
Jack in the Box
JACK
$340M
$1.88M ﹤0.01%
19,283
+13,364
+226% +$1.39M
RYZ
1329
Ryerson Holding Corp
RYZ
$1.45B
$1.88M ﹤0.01%
84,281
-23,592
-22% -$462K
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
$1.88M ﹤0.01%
39,066
+4,326
+12% +$209K
HUBG icon
1331
HUB Group
HUBG
$2.9B
$1.87M ﹤0.01%
54,494
-712
-1% -$23.9K
ANF icon
1332
Abercrombie & Fitch
ANF
$5.27B
$1.87M ﹤0.01%
49,741
-891
-2% -$34.4K
PNFP icon
1333
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.87M ﹤0.01%
19,894
-306
-2% -$28.1K
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M ﹤0.01%
46,378
-829
-2% -$34.2K
CDP icon
1335
COPT Defense Properties
CDP
$4.14B
$1.87M ﹤0.01%
69,194
-432
-0.6% -$12.3K
PFGC icon
1336
Performance Food Group
PFGC
$17.9B
$1.87M ﹤0.01%
40,170
+3,695
+10% +$170K
CNK icon
1337
Cinemark Holdings
CNK
$4.38B
$1.86M ﹤0.01%
97,022
+68,144
+236% +$1.16M
JHG
1338
DELISTED
Janus Henderson
JHG
$1.86M ﹤0.01%
45,050
-245
-0.5% -$10.2K
RA
1339
Brookfield Real Assets Income Fund
RA
$708M
$1.86M ﹤0.01%
88,918
-8,200
-8% -$181K
ADM icon
1340
Archer Daniels Midland
ADM
$38.8B
$1.86M ﹤0.01%
30,960
+6,507
+27% +$390K
BDN
1341
Brandywine Realty Trust
BDN
$530M
$1.85M ﹤0.01%
138,140
-1,537
-1% -$21.1K
VAC icon
1342
Marriott Vacations Worldwide
VAC
$3.89B
$1.85M ﹤0.01%
11,772
-10,378
-47% -$1.57M
XSLV icon
1343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
ICVT icon
1344
iShares Convertible Bond ETF
ICVT
$7.42B
– –
0
– –
CAKE icon
1345
Cheesecake Factory
CAKE
$5.53B
$1.84M ﹤0.01%
39,224
+1,509
+4% +$70.9K
VCEL icon
1346
Vericel Corp
VCEL
$2.25B
$1.84M ﹤0.01%
37,692
-204
-0.5% -$10.6K
JJSF icon
1347
J&J Snack Foods
JJSF
$1.68B
$1.84M ﹤0.01%
12,019
-275
-2% -$44.8K
OSK icon
1348
Oshkosh
OSK
$9.59B
$1.84M ﹤0.01%
17,941
-274
-2% -$31.5K
ROCK icon
1349
Gibraltar Industries
ROCK
$1.45B
$1.84M ﹤0.01%
26,380
-295
-1% -$21.2K
AWI icon
1350
Armstrong World Industries
AWI
$7.75B
$1.83M ﹤0.01%
19,214
-104
-0.5% -$10.9K
52 53
54
55 56

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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.