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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
SPLV icon
1776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$944K ﹤0.01%
15,518
-17,752
-53% -$1.12M
ICHR icon
1777
Ichor Holdings
ICHR
$2.43B
$942K ﹤0.01%
22,923
-32
-0.1% -$1.46K
SAFT icon
1778
Safety Insurance
SAFT
$1.52B
$942K ﹤0.01%
11,888
-20,174
-63% -$1.59M
BKE icon
1779
Buckle
BKE
$2.4B
$941K ﹤0.01%
23,775
+142
+0.6% +$6.06K
CCMP
1780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$941K ﹤0.01%
7,638
-128
-2% -$17.1K
SLQD icon
1781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$940K ﹤0.01%
18,192
-1,807
-9% -$93.6K
SLYV icon
1782
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
0
– –
IP icon
1783
International Paper
IP
$21.9B
$938K ﹤0.01%
17,704
-63
-0.4% -$3.51K
STBA icon
1784
S&T Bancorp
STBA
$1.79B
$937K ﹤0.01%
31,802
-376
-1% -$11.1K
CARS icon
1785
Cars.com
CARS
$653M
$934K ﹤0.01%
73,805
-223
-0.3% -$2.82K
MAC icon
1786
Macerich
MAC
$6.9B
$934K ﹤0.01%
55,890
+11,362
+26% +$193K
QCLN icon
1787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
0
– –
AGNT
1788
AGNT Inc
AGNT
$715M
$931K ﹤0.01%
23,419
-55,874
-70% -$2.39M
QURE icon
1789
uniQure
QURE
$3.2B
$930K ﹤0.01%
+29,048
New +$885K
FVAL icon
1790
Fidelity Value Factor ETF
FVAL
$1.38B
– –
0
– –
HOMB icon
1791
Home BancShares
HOMB
$6.17B
$928K ﹤0.01%
39,459
-800
-2% -$17.8K
NWSA icon
1792
News Corp Class A
NWSA
$15.4B
$926K ﹤0.01%
39,375
-50,221
-56% -$1.19M
PHK
1793
PIMCO High Income Fund
PHK
$878M
$926K ﹤0.01%
147,344
+5,466
+4% +$36.9K
FCFS icon
1794
FirstCash
FCFS
$9.05B
$925K ﹤0.01%
10,574
-317
-3% -$26.2K
BANF icon
1795
BancFirst
BANF
$3.77B
$924K ﹤0.01%
15,370
+98
+0.6% +$5.6K
PGTI
1796
DELISTED
PGT, Inc.
PGTI
$920K ﹤0.01%
48,165
-513
-1% -$11K
FFC
1797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$917K ﹤0.01%
41,182
-1,410
-3% -$32.3K
KMX icon
1798
CarMax
KMX
$8.34B
$916K ﹤0.01%
7,158
+16
+0.2% +$2.13K
NTST
1799
NETSTREIT Corp
NTST
$2.03B
$915K ﹤0.01%
38,688
– –
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$322M
$911K ﹤0.01%
117,766
+26,461
+29% +$209K
70 71
72
73 74

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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.