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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
TPL icon
1351
Texas Pacific Land
TPL
$24.2B
$1.83M ﹤0.01%
13,608
-45
-0.3% -$7K
AMX icon
1352
America Movil
AMX
$71.7B
$1.83M ﹤0.01%
103,466
-3,960
-4% -$68.3K
MDP
1353
DELISTED
Meredith Corporation
MDP
$1.83M ﹤0.01%
32,811
-373
-1% -$16.3K
BHE icon
1354
Benchmark Electronics
BHE
$2.92B
$1.82M ﹤0.01%
68,300
-51,946
-43% -$1.38M
PTR
1355
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.82M ﹤0.01%
38,869
+24,576
+172% +$1.09M
PARA
1356
DELISTED
Paramount Global Class B
PARA
$1.82M ﹤0.01%
45,983
-49,364
-52% -$2.01M
EAT icon
1357
Brinker International
EAT
$9.76B
$1.81M ﹤0.01%
36,981
-7,634
-17% -$415K
GKOS icon
1358
Glaukos
GKOS
$10.7B
$1.81M ﹤0.01%
37,636
-199
-0.5% -$11K
FFBC icon
1359
First Financial Bancorp
FFBC
$3.53B
$1.81M ﹤0.01%
77,357
-127,438
-62% -$2.92M
MODV
1360
DELISTED
ModivCare
MODV
$1.81M ﹤0.01%
9,953
-18
-0.2% -$3.21K
ORLY icon
1361
O'Reilly Automotive
ORLY
$74.6B
$1.81M ﹤0.01%
44,370
-570
-1% -$22.8K
MOG.A icon
1362
Moog Inc Class A
MOG.A
$13B
$1.8M ﹤0.01%
23,664
-263
-1% -$20.5K
VRTS icon
1363
Virtus Investment Partners
VRTS
$1.11B
$1.8M ﹤0.01%
5,814
-65
-1% -$19.3K
THS
1364
DELISTED
Treehouse Foods
THS
$1.8M ﹤0.01%
45,056
+30,131
+202% +$1.23M
KIDS icon
1365
OrthoPediatrics
KIDS
$608M
$1.79M ﹤0.01%
28,394
– –
IEUS icon
1366
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
0
– –
CPE
1367
DELISTED
Callon Petroleum Company
CPE
$1.79M ﹤0.01%
36,495
-3,732
-9% -$144K
PRU icon
1368
Prudential Financial
PRU
$42.1B
$1.79M ﹤0.01%
16,999
-248
-1% -$25.6K
JGH icon
1369
Nuveen Global High Income Fund
JGH
$356M
$1.79M ﹤0.01%
111,274
+9,135
+9% +$147K
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.79M ﹤0.01%
176,206
-470,457
-73% -$4.15M
AAWW
1371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.78M ﹤0.01%
21,819
-710
-3% -$51.1K
IRBT
1372
DELISTED
iRobot
IRBT
$1.78M ﹤0.01%
22,674
-294
-1% -$25K
MGLN
1373
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M ﹤0.01%
18,814
-214
-1% -$20.2K
VOOG icon
1374
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
NVST icon
1375
Envista
NVST
$4.53B
$1.76M ﹤0.01%
42,151
-529
-1% -$22.3K
53 54
55
56 57

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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.