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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
OPI
1751
DELISTED
Office Properties Income Trust
OPI
$990K ﹤0.01%
39,069
-431
-1% -$11.7K
XLC icon
1752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
PECO icon
1753
Phillips Edison & Co
PECO
$5.15B
$987K ﹤0.01%
+32,150
New +$944K
VTWO icon
1754
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
TCPC icon
1755
BlackRock TCP Capital
TCPC
$331M
$983K ﹤0.01%
72,400
– –
QLYS icon
1756
Qualys
QLYS
$6.43B
$974K ﹤0.01%
8,755
-181
-2% -$19.8K
TGI
1757
DELISTED
Triumph Group
TGI
$973K ﹤0.01%
52,217
+2,342
+5% +$43.6K
CTLT
1758
DELISTED
CATALENT, INC.
CTLT
$972K ﹤0.01%
7,307
-9
-0.1% -$1.12K
CHCO icon
1759
City Holding Co
CHCO
$2.04B
$969K ﹤0.01%
12,435
-385
-3% -$29.2K
FARO
1760
DELISTED
Faro Technologies
FARO
$967K ﹤0.01%
14,691
-150
-1% -$10.6K
HCC icon
1761
Warrior Met Coal
HCC
$5.04B
$967K ﹤0.01%
41,555
-472
-1% -$9.55K
VMC icon
1762
Vulcan Materials
VMC
$37B
$963K ﹤0.01%
5,691
-7
-0.1% -$1.25K
AVT icon
1763
Avnet
AVT
$7.99B
$962K ﹤0.01%
26,009
-405
-2% -$16K
BBD icon
1764
Banco Bradesco
BBD
$36.3B
$960K ﹤0.01%
275,618
-55,416
-17% -$221K
CMC icon
1765
Commercial Metals
CMC
$8.1B
$960K ﹤0.01%
31,520
-471
-1% -$15K
UVV icon
1766
Universal Corp
UVV
$1.18B
$960K ﹤0.01%
19,867
-174
-0.9% -$8.83K
CRNC icon
1767
Cerence
CRNC
$403M
$955K ﹤0.01%
+9,934
New +$1.08M
GCP
1768
DELISTED
GCP Applied Technologies Inc.
GCP
$950K ﹤0.01%
43,360
+3,797
+10% +$88.1K
COWN
1769
DELISTED
Cowen Inc. Class A Common Stock
COWN
$950K ﹤0.01%
27,700
-62,300
-69% -$2.34M
CAG icon
1770
Conagra Brands
CAG
$7.07B
$947K ﹤0.01%
27,944
-5,601
-17% -$190K
GFF icon
1771
Griffon
GFF
$4.75B
$947K ﹤0.01%
38,483
+1,412
+4% +$33.7K
MUR icon
1772
Murphy Oil
MUR
$5.09B
$947K ﹤0.01%
37,945
-583
-2% -$12.6K
HES
1773
DELISTED
Hess
HES
$946K ﹤0.01%
12,106
+90
+0.7% +$6.63K
HFWA icon
1774
Heritage Financial
HFWA
$1.2B
$945K ﹤0.01%
37,058
+7,644
+26% +$186K
ACIW icon
1775
ACI Worldwide
ACIW
$5.34B
$944K ﹤0.01%
30,709
-652
-2% -$21.6K
69 70
71
72 73

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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.