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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
RDWR icon
1601
Radware
RDWR
$1.2B
$1.28M ﹤0.01%
+37,934
New +$1.25M
BSJM
1602
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
CSGS
1603
DELISTED
CSG Systems International
CSGS
$1.28M ﹤0.01%
26,466
-421
-2% -$19.7K
FSD
1604
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.27M ﹤0.01%
80,167
+23,247
+41% +$370K
MLAB icon
1605
Mesa Laboratories
MLAB
$569M
$1.27M ﹤0.01%
4,206
+213
+5% +$60.5K
RGNX icon
1606
Regenxbio
RGNX
$688M
$1.27M ﹤0.01%
30,303
+1,807
+6% +$65K
HAE icon
1607
Haemonetics
HAE
$3.94B
$1.27M ﹤0.01%
17,952
-205
-1% -$12.9K
NBTB icon
1608
NBT Bancorp
NBTB
$2.73B
$1.26M ﹤0.01%
35,029
-7,470
-18% -$262K
USXF icon
1609
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
0
– –
AAMI
1610
Acadian Asset Management
AAMI
$3.22B
$1.26M ﹤0.01%
48,129
-128,112
-73% -$3.3M
FITB
1611
Fifth Third Bancorp
FITB
$51.8B
$1.26M ﹤0.01%
29,628
-607
-2% -$23.2K
STL
1612
DELISTED
Sterling Bancorp
STL
$1.26M ﹤0.01%
50,368
-760
-1% -$17.2K
COHU icon
1613
Cohu
COHU
$2.34B
$1.25M ﹤0.01%
39,281
-310
-0.8% -$10.5K
FDHY icon
1614
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
NFG icon
1615
National Fuel Gas
NFG
$7.78B
$1.25M ﹤0.01%
23,834
-18,600
-44% -$964K
SAM icon
1616
Boston Beer
SAM
$1.86B
$1.25M ﹤0.01%
2,454
-1,985
-45% -$1.35M
EPAY
1617
DELISTED
Bottomline Technologies Inc
EPAY
$1.25M ﹤0.01%
31,792
-361
-1% -$14.5K
BSCN
1618
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
CRUS icon
1619
Cirrus Logic
CRUS
$6.11B
$1.24M ﹤0.01%
15,055
-216
-1% -$18K
BFIN
1620
DELISTED
BankFinancial
BFIN
$1.24M ﹤0.01%
107,784
-333
-0.3% -$3.78K
DLX icon
1621
Deluxe
DLX
$1.12B
$1.24M ﹤0.01%
34,431
-102
-0.3% -$4.14K
ES icon
1622
Eversource Energy
ES
$26.8B
$1.23M ﹤0.01%
15,094
-891
-6% -$77.4K
FCN icon
1623
FTI Consulting
FCN
$4.17B
$1.23M ﹤0.01%
9,146
-124
-1% -$17.2K
FBK icon
1624
FB Financial Corp
FBK
$3.04B
$1.23M ﹤0.01%
28,713
+1,224
+4% +$48.5K
TNL icon
1625
Travel + Leisure Co
TNL
$4.5B
$1.23M ﹤0.01%
22,557
-321
-1% -$17.6K
63 64
65
66 67

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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.