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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
CYH icon
1651
Community Health Systems
CYH
$415M
$1.17M ﹤0.01%
100,354
-1,189
-1% -$15.5K
TBBK icon
1652
The Bancorp
TBBK
$2.81B
$1.17M ﹤0.01%
46,091
+4,439
+11% +$105K
HE icon
1653
Hawaiian Electric Industries
HE
$2.02B
$1.17M ﹤0.01%
28,573
-411
-1% -$17.6K
IVOG icon
1654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
0
– –
HRB icon
1655
H&R Block
HRB
$5.82B
$1.16M ﹤0.01%
46,541
-149,209
-76% -$3.72M
OXM icon
1656
Oxford Industries
OXM
$556M
$1.16M ﹤0.01%
12,835
-979
-7% -$89.1K
RVTY icon
1657
Revvity
RVTY
$12.9B
$1.16M ﹤0.01%
6,680
-4
-0.1% -$705
OXY icon
1658
Occidental Petroleum
OXY
$58.6B
$1.15M ﹤0.01%
39,007
-203,362
-84% -$5.43M
IGD
1659
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.15M ﹤0.01%
194,471
+20,482
+12% +$124K
VOX icon
1660
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
SUPN icon
1661
Supernus Pharmaceuticals
SUPN
$2.74B
$1.15M ﹤0.01%
42,958
-385
-0.9% -$10.3K
DCOM icon
1662
Dime Commercial Bancshares
DCOM
$1.77B
$1.14M ﹤0.01%
35,012
+6,116
+21% +$198K
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
$1.14M ﹤0.01%
14,250
-197
-1% -$15.1K
NWN icon
1664
Northwest Natural Holdings
NWN
$2.09B
$1.14M ﹤0.01%
24,824
-2,361
-9% -$121K
TGNA
1665
DELISTED
TEGNA Inc
TGNA
$1.14M ﹤0.01%
57,789
-818
-1% -$14.9K
JYNT icon
1666
The Joint Corp
JYNT
$123M
$1.14M ﹤0.01%
11,620
+830
+8% +$77.7K
CBT icon
1667
Cabot Corp
CBT
$4.46B
$1.14M ﹤0.01%
22,703
-6,220
-22% -$332K
JRVR icon
1668
James River Group Holdings
JRVR
$210M
$1.14M ﹤0.01%
30,131
-339
-1% -$12.4K
ETSY icon
1669
Etsy
ETSY
$7.38B
$1.13M ﹤0.01%
5,429
-30
-0.5% -$6.08K
DIN icon
1670
Dine Brands
DIN
$453M
$1.13M ﹤0.01%
13,884
-142
-1% -$11.4K
HWKN icon
1671
Hawkins
HWKN
$2.73B
$1.13M ﹤0.01%
32,307
+2,532
+9% +$87.6K
TXT icon
1672
Textron
TXT
$15.3B
$1.13M ﹤0.01%
16,149
-402
-2% -$28.2K
ALB icon
1673
Albemarle
ALB
$15.5B
$1.13M ﹤0.01%
5,137
+29
+0.6% +$6.19K
MDYV icon
1674
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
0
– –
JOE icon
1675
St. Joe Company
JOE
$3.77B
$1.12M ﹤0.01%
26,654
+1,142
+4% +$50.3K
65 66
67
68 69

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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.