We are live on ! Find out more
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
DBX icon
126
Dropbox
DBX
$8.12B
$98.4M 0.2%
3,367,076
+296,592
+10% +$9.21M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$97.2M 0.2%
1,419,820
+550,876
+63% +$39M
ALGN icon
128
Align Technology
ALGN
$12.3B
$97.1M 0.2%
145,867
+1,454
+1% +$987K
FRC
129
DELISTED
First Republic Bank
FRC
$96.7M 0.2%
501,194
-3,978
-0.8% -$783K
CSL icon
130
Carlisle Companies
CSL
$15.4B
$95.4M 0.19%
480,108
-2,022
-0.4% -$408K
SONY icon
131
Sony
SONY
$138B
$94.7M 0.19%
4,284,150
+559,140
+15% +$11.7M
TFC icon
132
Truist Financial
TFC
$64B
$94.7M 0.19%
1,615,486
+421,470
+35% +$23.6M
RH icon
133
RH
RH
$3.71B
$94.5M 0.19%
141,698
+1,308
+0.9% +$900K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
0
– –
HCA icon
135
HCA Healthcare
HCA
$89.5B
$93.9M 0.19%
393,113
-1,133
-0.3% -$277K
GD icon
136
General Dynamics
GD
$106B
$92.5M 0.19%
471,669
-1,409
-0.3% -$276K
EFOR
137
Everforth Inc
EFOR
$1.32B
$91.5M 0.19%
809,143
-7,959
-1% -$838K
DNB
138
DELISTED
Dun & Bradstreet
DNB
$91.5M 0.19%
5,445,036
+2,769,721
+104% +$52.7M
CB icon
139
Chubb
CB
$135B
$91M 0.18%
524,533
+73,634
+16% +$12.9M
EXPE icon
140
Expedia Group
EXPE
$37.3B
$90.9M 0.18%
554,637
+3,706
+0.7% +$573K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$90.5M 0.18%
702,974
-4,840
-0.7% -$658K
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$90.5M 0.18%
1,868,205
-22,841
-1% -$1.13M
APP icon
143
Applovin
APP
$116B
$90M 0.18%
1,243,404
+335,677
+37% +$22.8M
DISH
144
DELISTED
DISH Network Corp.
DISH
$88.7M 0.18%
2,041,958
+19,549
+1% +$832K
CF icon
145
CF Industries
CF
$17.3B
$88.6M 0.18%
1,586,720
+17,032
+1% +$818K
LHX icon
146
L3Harris
LHX
$53.4B
$88M 0.18%
399,521
-6,740
-2% -$1.53M
WK icon
147
Workiva
WK
$3.54B
$87.2M 0.18%
618,862
-16,308
-3% -$2.21M
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$87.2M 0.18%
1,486,836
+11,710
+0.8% +$712K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.81B
$86.5M 0.18%
3,910,389
-2,517,060
-39% -$55.6M
CVNA icon
150
Carvana
CVNA
$77.9B
$85.2M 0.17%
1,412,870
-12,970
-0.9% -$863K
4 5
6
7 8

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.