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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
CRVL icon
1526
CorVel
CRVL
$3.12B
$1.42M ﹤0.01%
22,896
+567
+3% +$29.5K
MEDP icon
1527
Medpace
MEDP
$16.8B
$1.42M ﹤0.01%
7,490
+137
+2% +$25K
GPRE icon
1528
Green Plains
GPRE
$1.06B
$1.42M ﹤0.01%
43,367
+8,709
+25% +$299K
HELE icon
1529
Helen of Troy
HELE
$680M
$1.42M ﹤0.01%
6,299
-9,889
-61% -$2.26M
BL icon
1530
BlackLine
BL
$1.7B
$1.41M ﹤0.01%
11,948
-42,916
-78% -$4.93M
OLP
1531
One Liberty Properties
OLP
$512M
$1.41M ﹤0.01%
46,270
-3,020
-6% -$92.1K
AEE icon
1532
Ameren
AEE
$29.6B
$1.41M ﹤0.01%
17,389
+6,413
+58% +$547K
SLM icon
1533
SLM Corp
SLM
$5.14B
$1.41M ﹤0.01%
79,934
-5,776
-7% -$108K
TDG icon
1534
TransDigm Group
TDG
$67.6B
$1.4M ﹤0.01%
2,246
-112
-5% -$70K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$1.4M ﹤0.01%
312,307
-134,036
-30% -$765K
DEA
1536
Easterly Government Properties
DEA
$1.13B
$1.4M ﹤0.01%
27,142
-284
-1% -$15.3K
CULP icon
1537
Culp Inc
CULP
$42.7M
$1.4M ﹤0.01%
108,811
-198
-0.2% -$2.78K
QDEL icon
1538
QuidelOrtho
QDEL
$943M
$1.4M ﹤0.01%
9,903
-376
-4% -$50.5K
VHT icon
1539
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
CENTA icon
1540
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.4M ﹤0.01%
40,580
+12
+0% +$415
FLGT icon
1541
Fulgent Genetics
FLGT
$524M
$1.4M ﹤0.01%
15,510
+1,046
+7% +$95.1K
HBAN icon
1542
Huntington Bancshares
HBAN
$35.6B
$1.39M ﹤0.01%
89,915
-2,183,987
-96% -$32.1M
KN icon
1543
Knowles
KN
$3.27B
$1.39M ﹤0.01%
74,353
-1,505
-2% -$29.4K
ALLO icon
1544
Allogene Therapeutics
ALLO
$725M
$1.39M ﹤0.01%
54,179
+12,824
+31% +$304K
FCF icon
1545
First Commonwealth Financial
FCF
$2.17B
$1.39M ﹤0.01%
102,107
+13,209
+15% +$176K
KRG icon
1546
Kite Realty
KRG
$5.29B
$1.39M ﹤0.01%
68,340
-726
-1% -$14.7K
MSA icon
1547
Mine Safety
MSA
$7.45B
$1.39M ﹤0.01%
9,527
-143
-1% -$22.7K
TTEC icon
1548
TTEC Holdings
TTEC
$113M
$1.39M ﹤0.01%
14,812
-116
-0.8% -$11.8K
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.38M ﹤0.01%
25,024
-7,213
-22% -$429K
SWCH
1550
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M ﹤0.01%
+54,235
New +$1.27M
60 61
62
63 64

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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.