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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
XNCR icon
1476
Xencor
XNCR
$1.6B
$1.54M ﹤0.01%
47,144
-455
-1% -$14.9K
UCTT
1477
Ultra Clean Holdings
UCTT
$3.72B
$1.54M ﹤0.01%
36,131
+325
+0.9% +$15.3K
GNW icon
1478
Genworth Financial
GNW
$3.7B
$1.54M ﹤0.01%
410,125
-4,185
-1% -$14.9K
USFD icon
1479
US Foods
USFD
$23.9B
$1.54M ﹤0.01%
44,308
-272
-0.6% -$9.33K
PSMT icon
1480
Pricesmart
PSMT
$5.21B
$1.53M ﹤0.01%
19,753
+304
+2% +$25.8K
LPX icon
1481
Louisiana-Pacific
LPX
$5.2B
$1.53M ﹤0.01%
24,891
-2,253
-8% -$133K
VLY icon
1482
Valley National Bancorp
VLY
$8.1B
$1.53M ﹤0.01%
114,778
-137,859
-55% -$1.78M
GRC icon
1483
Gorman-Rupp
GRC
$2.16B
$1.53M ﹤0.01%
42,628
-25,815
-38% -$915K
GMS
1484
DELISTED
GMS Inc
GMS
$1.52M ﹤0.01%
34,820
-207
-0.6% -$9.9K
MGK icon
1485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.52M ﹤0.01%
32,335
-16,555
-34% -$801K
GBX icon
1486
The Greenbrier Companies
GBX
$1.43B
$1.52M ﹤0.01%
35,299
-26,886
-43% -$1.16M
VRIG icon
1487
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
0
– –
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.51M ﹤0.01%
83,428
+1,915
+2% +$43.9K
ADNT icon
1489
Adient
ADNT
$1.44B
$1.51M ﹤0.01%
36,449
-42,135
-54% -$1.68M
CVSA
1490
Covista Inc
CVSA
$4.38B
$1.51M ﹤0.01%
39,950
+26,830
+204% +$996K
IMCG icon
1491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
0
– –
HCSG icon
1492
Healthcare Services Group
HCSG
$1.5B
$1.51M ﹤0.01%
60,347
+40,512
+204% +$1.1M
OTIS icon
1493
Otis Worldwide
OTIS
$27.7B
$1.51M ﹤0.01%
18,307
-371,520
-95% -$32.7M
RLJ icon
1494
RLJ Lodging Trust
RLJ
$1.67B
$1.5M ﹤0.01%
101,024
– –
XLB icon
1495
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.5M ﹤0.01%
+37,926
New +$1.58M
PRLB icon
1496
Protolabs
PRLB
$2.14B
$1.49M ﹤0.01%
22,439
-198
-0.9% -$15.5K
VIOO icon
1497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
0
– –
SLAB icon
1498
Silicon Laboratories
SLAB
$7.2B
$1.49M ﹤0.01%
10,617
-33,878
-76% -$5.08M
EGBN icon
1499
Eagle Bancorp
EGBN
$843M
$1.49M ﹤0.01%
25,834
-295
-1% -$16.5K
SKX
1500
DELISTED
Skechers
SKX
$1.49M ﹤0.01%
35,260
-358
-1% -$17.7K
58 59
60
61 62

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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.