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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
FLO icon
1626
Flowers Foods
FLO
$1.51B
$1.23M ﹤0.01%
52,029
-100,940
-66% -$2.4M
UBSI icon
1627
United Bankshares
UBSI
$6.58B
$1.23M ﹤0.01%
33,772
-8,586
-20% -$300K
CDR
1628
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M ﹤0.01%
56,550
-159
-0.3% -$2.88K
ATRC icon
1629
AtriCure
ATRC
$2.12B
$1.23M ﹤0.01%
15,445
– –
WABC icon
1630
Westamerica Bancorp
WABC
$1.35B
$1.22M ﹤0.01%
21,716
-3,432
-14% -$193K
TER icon
1631
Teradyne
TER
$57.1B
$1.22M ﹤0.01%
11,161
-919
-8% -$112K
DGX icon
1632
Quest Diagnostics
DGX
$26.2B
$1.22M ﹤0.01%
8,366
+746
+10% +$109K
AVNS
1633
DELISTED
Avanos Medical
AVNS
$1.21M ﹤0.01%
38,898
-401
-1% -$13.6K
GHC icon
1634
Graham Holdings Company
GHC
$4.99B
$1.21M ﹤0.01%
2,060
-23
-1% -$14.3K
NINE
1635
DELISTED
Nine Energy Service
NINE
$1.21M ﹤0.01%
662,712
-998,577
-60% -$2.24M
ZBRA icon
1636
Zebra Technologies
ZBRA
$17.9B
$1.21M ﹤0.01%
2,346
+4
+0.2% +$2.23K
REZ icon
1637
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.21M ﹤0.01%
14,100
– –
CTS icon
1638
CTS Corp
CTS
$1.85B
$1.21M ﹤0.01%
39,027
-26,286
-40% -$900K
ECPG icon
1639
Encore Capital Group
ECPG
$2.01B
$1.21M ﹤0.01%
24,468
-883
-3% -$42K
AMLP icon
1640
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
CFFN icon
1641
Capitol Federal Financial
CFFN
$1.08B
$1.2M ﹤0.01%
104,365
-1,168
-1% -$13.2K
SWKS icon
1642
Skyworks Solutions
SWKS
$10.4B
$1.2M ﹤0.01%
7,254
+27
+0.4% +$4.94K
PLAY icon
1643
Dave & Buster's
PLAY
$343M
$1.19M ﹤0.01%
31,141
-7,920
-20% -$286K
XLU icon
1644
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.19M ﹤0.01%
37,186
-102
-0.3% -$3.41K
CVLT icon
1645
Commault Systems
CVLT
$5.78B
$1.19M ﹤0.01%
15,750
+3,532
+29% +$274K
KRA
1646
DELISTED
Kraton Corporation
KRA
$1.19M ﹤0.01%
25,986
-292
-1% -$11.6K
JFR icon
1647
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.18M ﹤0.01%
117,513
-3,750
-3% -$37.2K
NVRI icon
1648
Enviri
NVRI
$615M
$1.18M ﹤0.01%
69,741
+5,023
+8% +$92.9K
LZB icon
1649
La-Z-Boy
LZB
$1.66B
$1.18M ﹤0.01%
36,610
-1,274
-3% -$43.9K
RWT
1650
Redwood Trust
RWT
$574M
$1.18M ﹤0.01%
91,383
-174,376
-66% -$2.13M
64 65
66
67 68

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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.