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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
KEY icon
1801
KeyCorp
KEY
$24.3B
$909K ﹤0.01%
42,027
-3,165,397
-99% -$64M
TRMB icon
1802
Trimble
TRMB
$13.6B
$909K ﹤0.01%
11,051
+66
+0.6% +$5.8K
VTRS icon
1803
Viatris
VTRS
$18.7B
$905K ﹤0.01%
66,761
-39
-0.1% -$553
VECO icon
1804
Veeco
VECO
$3.02B
$904K ﹤0.01%
40,698
-326
-0.8% -$7.26K
LDL
1805
DELISTED
Lydall, Inc.
LDL
$904K ﹤0.01%
14,565
+571
+4% +$35.1K
ASIX icon
1806
AdvanSix
ASIX
$438M
$903K ﹤0.01%
22,729
-694
-3% -$23.9K
EIG icon
1807
Employers Holdings
EIG
$881M
$903K ﹤0.01%
22,869
-4,182
-15% -$171K
EIX icon
1808
Edison International
EIX
$26.1B
$903K ﹤0.01%
16,287
-10
-0.1% -$574
GAB icon
1809
Gabelli Equity Trust
GAB
$1.79B
$898K ﹤0.01%
134,919
+10,743
+9% +$72.8K
VREX icon
1810
Varex Imaging
VREX
$778M
$898K ﹤0.01%
31,847
-281
-0.9% -$7.79K
BKR icon
1811
Baker Hughes
BKR
$63.6B
$897K ﹤0.01%
36,288
+4,447
+14% +$99K
SNEX icon
1812
StoneX
SNEX
$7.81B
$897K ﹤0.01%
68,931
+10
+0% +$129
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
$897K ﹤0.01%
41,392
-388
-0.9% -$7.95K
ITA icon
1814
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
SAH icon
1815
Sonic Automotive
SAH
$2.53B
$895K ﹤0.01%
17,037
-2,057
-11% -$104K
STE icon
1816
Steris
STE
$23.3B
$895K ﹤0.01%
4,382
+188
+4% +$40.2K
USNA icon
1817
Usana Health Sciences
USNA
$265M
$895K ﹤0.01%
9,706
+276
+3% +$26.6K
RF icon
1818
Regions Financial
RF
$26.8B
$894K ﹤0.01%
41,932
-81,029
-66% -$1.61M
AMWD
1819
DELISTED
American Woodmark
AMWD
$888K ﹤0.01%
13,580
-318
-2% -$23.3K
MATW icon
1820
Matthews International
MATW
$717M
$886K ﹤0.01%
25,553
-326
-1% -$11.2K
OGS icon
1821
ONE Gas
OGS
$4.96B
$886K ﹤0.01%
13,984
-3,090
-18% -$220K
VTLE
1822
DELISTED
Vital Energy
VTLE
$885K ﹤0.01%
10,912
+3,003
+38% +$184K
NKLA
1823
DELISTED
Nikola Corporation Common Stock
NKLA
$885K ﹤0.01%
+2,766
New +$968K
EARN
1824
Ellington Residential Mortgage REIT
EARN
$164M
$883K ﹤0.01%
79,129
-693
-0.9% -$7.84K
MATV icon
1825
Mativ Holdings
MATV
$706M
$881K ﹤0.01%
25,428
-250
-1% -$9.34K
71 72
73
74 75

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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.