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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
WU icon
1401
Western Union
WU
$2.19B
$1.69M ﹤0.01%
83,744
+6,767
+9% +$149K
ARCB icon
1402
ArcBest
ARCB
$3.07B
$1.69M ﹤0.01%
20,686
-89
-0.4% -$5.87K
NLY icon
1403
Annaly Capital Management
NLY
$17.3B
$1.69M ﹤0.01%
50,156
-115,011
-70% -$3.96M
POST icon
1404
Post Holdings
POST
$3.45B
$1.69M ﹤0.01%
23,409
-594
-2% -$42.1K
TTGT icon
1405
TechTarget
TTGT
$282M
$1.69M ﹤0.01%
20,485
+1,157
+6% +$91.9K
MANT
1406
DELISTED
Mantech International Corp
MANT
$1.69M ﹤0.01%
22,237
-183
-0.8% -$15K
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
$1.68M ﹤0.01%
95,563
+38,573
+68% +$641K
IVOO icon
1408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
0
– –
RAVN
1409
DELISTED
Raven Industries Inc
RAVN
$1.67M ﹤0.01%
29,033
-574,040
-95% -$33.3M
TXRH icon
1410
Texas Roadhouse
TXRH
$13.6B
$1.67M ﹤0.01%
18,253
+850
+5% +$79.3K
AYX
1411
DELISTED
Alteryx Inc
AYX
$1.67M ﹤0.01%
+22,804
New +$1.72M
TSM icon
1412
TSMC
TSM
$2.17T
$1.66M ﹤0.01%
14,875
-3,065
-17% -$360K
CORT icon
1413
Corcept Therapeutics
CORT
$12.3B
$1.66M ﹤0.01%
84,334
-1,477
-2% -$30.9K
HOUS
1414
DELISTED
Anywhere Real Estate
HOUS
$1.66M ﹤0.01%
94,355
-915
-1% -$16.1K
BCRX icon
1415
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.65M ﹤0.01%
115,100
-370
-0.3% -$5.83K
PRGO icon
1416
Perrigo
PRGO
$1.75B
$1.65M ﹤0.01%
34,951
+29,215
+509% +$1.3M
SYNA icon
1417
Synaptics
SYNA
$4.09B
$1.65M ﹤0.01%
9,201
-144
-2% -$24.2K
JBLU icon
1418
JetBlue
JBLU
$2.13B
$1.65M ﹤0.01%
108,169
-68,055
-39% -$1.04M
HTH icon
1419
Hilltop Holdings
HTH
$2.22B
$1.65M ﹤0.01%
50,511
-2,698
-5% -$89.4K
TPC
1420
Tutor Perini Cor
TPC
$5.18B
$1.65M ﹤0.01%
126,734
-14,070
-10% -$192K
TY icon
1421
TRI-Continental Corp
TY
$1.91B
$1.64M ﹤0.01%
49,230
+71
+0.1% +$2.43K
BUFD icon
1422
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
0
– –
TDC icon
1423
Teradata
TDC
$2.58B
$1.64M ﹤0.01%
28,631
-555
-2% -$28.6K
TWO
1424
Two Harbors Investment
TWO
$1.26B
$1.64M ﹤0.01%
64,616
-38,255
-37% -$1M
XHR
1425
Xenia Hotels & Resorts
XHR
$1.74B
$1.64M ﹤0.01%
92,316
-719
-0.8% -$12.6K
55 56
57
58 59

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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.