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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
NJR icon
1826
New Jersey Resources
NJR
$5.45B
$881K ﹤0.01%
25,306
-348
-1% -$13.2K
POLY
1827
DELISTED
Plantronics, Inc.
POLY
$880K ﹤0.01%
34,246
-26,668
-44% -$837K
AMSF icon
1828
AMERISAFE
AMSF
$522M
$879K ﹤0.01%
15,652
-151
-1% -$8.61K
COLM icon
1829
Columbia Sportswear
COLM
$2.92B
$879K ﹤0.01%
9,173
+1,031
+13% +$104K
OPCH icon
1830
Option Care Health
OPCH
$3.67B
$878K ﹤0.01%
+36,202
New +$840K
SCHL icon
1831
Scholastic
SCHL
$807M
$878K ﹤0.01%
24,637
+44
+0.2% +$1.5K
TOWN icon
1832
Towne Bank
TOWN
$3.4B
$877K ﹤0.01%
28,206
-5,247
-16% -$158K
RCL icon
1833
Royal Caribbean
RCL
$82.4B
$876K ﹤0.01%
9,849
+258
+3% +$20.9K
UHS icon
1834
Universal Health Services
UHS
$10.5B
$876K ﹤0.01%
6,329
+2,980
+89% +$451K
MZTI
1835
The Marzetti Company
MZTI
$3.13B
$875K ﹤0.01%
5,184
-8
-0.2% -$1.48K
SLV icon
1836
iShares Silver Trust
SLV
$32B
$875K ﹤0.01%
24,056
+1,450
+6% +$32.6K
BOH icon
1837
Bank of Hawaii
BOH
$3.1B
$873K ﹤0.01%
10,621
-135
-1% -$11.2K
AIR icon
1838
AAR Corp
AIR
$5.74B
$872K ﹤0.01%
26,901
-240
-0.9% -$8.26K
MELI icon
1839
Mercado Libre
MELI
$92.5B
$870K ﹤0.01%
518
-6,404
-93% -$11.1M
ABTX
1840
DELISTED
Allegiance Bancshares
ABTX
$869K ﹤0.01%
22,767
+4,828
+27% +$177K
NRG icon
1841
NRG Energy
NRG
$25B
$867K ﹤0.01%
21,245
+10,733
+102% +$457K
DMC
1842
Del Monte Corp
DMC
$1.43B
$866K ﹤0.01%
26,890
+2,033
+8% +$64.1K
GOOS
1843
Canada Goose Holdings
GOOS
$849M
$866K ﹤0.01%
24,290
– –
CXW icon
1844
CoreCivic
CXW
$3.26B
$865K ﹤0.01%
97,227
-1,099
-1% -$10.7K
NKTR icon
1845
Nektar Therapeutics
NKTR
$2.53B
$863K ﹤0.01%
3,203
-776
-20% -$187K
IYR icon
1846
iShares US Real Estate ETF
IYR
$4.52B
$861K ﹤0.01%
8,424
+10
+0.1% +$1.06K
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$861K ﹤0.01%
12,166
-1,083
-8% -$94.6K
CHEF icon
1848
Chefs' Warehouse
CHEF
$4.44B
$859K ﹤0.01%
26,387
-260
-1% -$7.62K
SIX
1849
DELISTED
Six Flags Entertainment Corp.
SIX
$859K ﹤0.01%
20,202
+27
+0.1% +$1.12K
CCL icon
1850
Carnival Corporation Ltd
CCL
$38B
$857K ﹤0.01%
34,253
-33
-0.1% -$768
72 73
74
75 76

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SCP
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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.