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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
RDN icon
151
Radian Group
RDN
$4.93B
$84.8M 0.17%
3,732,086
+3,027
+0.1% +$68.7K
DAL icon
152
Delta Air Lines
DAL
$60.1B
$84.6M 0.17%
1,986,148
+145,414
+8% +$5.94M
HD icon
153
Home Depot
HD
$355B
$84.4M 0.17%
257,664
-1,573
-0.6% -$516K
HOG icon
154
Harley-Davidson
HOG
$2.71B
$83.5M 0.17%
2,280,600
+20,630
+0.9% +$832K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$82.8M 0.17%
+658,645
New +$84.8M
PH icon
156
Parker-Hannifin
PH
$135B
$82.7M 0.17%
295,865
+3,459
+1% +$1.03M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.7M 0.17%
299,187
+51,271
+21% +$14.4M
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$81.5M 0.17%
1,544,073
+174,237
+13% +$9.6M
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$81.2M 0.16%
824,649
+39,575
+5% +$4.01M
AZO icon
160
AutoZone
AZO
$51.1B
$79.8M 0.16%
46,989
-61
-0.1% -$97.8K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$79.5M 0.16%
506,715
+12,900
+3% +$2.42M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
$79.4M 0.16%
676,747
+25
+0% +$1.29K
ABBV icon
163
AbbVie
ABBV
$435B
$79.3M 0.16%
734,322
+218,641
+42% +$25M
UNH icon
164
UnitedHealth
UNH
$370B
$78.7M 0.16%
201,409
+2,095
+1% +$868K
ENPH icon
165
Enphase Energy
ENPH
$5.53B
$77.9M 0.16%
519,537
-5,171
-1% -$887K
COP icon
166
ConocoPhillips
COP
$141B
$77.5M 0.16%
1,144,492
+149,525
+15% +$8.63M
MPWR icon
167
Monolithic Power Systems
MPWR
$68.9B
$77.4M 0.16%
159,736
-20,931
-12% -$9.52M
LNTH icon
168
Lantheus
LNTH
$6.59B
$76.5M 0.16%
2,978,498
+588,392
+25% +$15.4M
HTLF
169
DELISTED
Heartland Financial USA, Inc.
HTLF
$76.3M 0.15%
1,586,432
+99,548
+7% +$4.62M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$75.6M 0.15%
454,186
+66
+0% +$9.99K
ACN icon
171
Accenture
ACN
$108B
$75.1M 0.15%
234,844
+1,996
+0.9% +$649K
BJ icon
172
BJs Wholesale Club
BJ
$12.3B
$75.1M 0.15%
1,366,745
+379,580
+38% +$20.3M
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
MAN icon
174
ManpowerGroup
MAN
$2.63B
$74M 0.15%
683,537
-13,057
-2% -$1.52M
CI icon
175
Cigna
CI
$74.6B
$73.6M 0.15%
367,343
-14,991
-4% -$3.26M
5 6
7
8 9

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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.