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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
ASB icon
1851
Associated Banc-Corp
ASB
$5.91B
$856K ﹤0.01%
39,984
-434,563
-92% -$8.83M
CIB icon
1852
Grupo Cibest SA
CIB
$21.8B
$856K ﹤0.01%
24,730
– –
HZO icon
1853
MarineMax
HZO
$1.15B
$853K ﹤0.01%
17,577
-534
-3% -$26.6K
SUSA icon
1854
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
CATY icon
1855
Cathay General Bancorp
CATY
$4.22B
$849K ﹤0.01%
20,508
+565
+3% +$22K
CALY
1856
Callaway Golf Company
CALY
$3.08B
$849K ﹤0.01%
30,742
-218
-0.7% -$6.63K
OBDC icon
1857
Blue Owl Capital
OBDC
$5.66B
$849K ﹤0.01%
59,487
– –
PLCE icon
1858
Children's Place
PLCE
$57.8M
$848K ﹤0.01%
11,263
-23,680
-68% -$2.1M
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
0
– –
AGM icon
1860
Federal Agricultural Mortgage
AGM
$2.56B
$845K ﹤0.01%
7,788
-3,085
-28% -$306K
INVA icon
1861
Innoviva
INVA
$1.49B
$845K ﹤0.01%
50,556
-843
-2% -$12.6K
MTB icon
1862
M&T Bank
MTB
$36.2B
$844K ﹤0.01%
5,653
+21
+0.4% +$2.91K
SID icon
1863
Companhia Siderúrgica Nacional
SID
$1.2B
$842K ﹤0.01%
160,043
+120,660
+306% +$907K
DNP icon
1864
DNP Select Income Fund
DNP
$4.1B
$841K ﹤0.01%
78,839
-2,081
-3% -$22.3K
SLGN icon
1865
Silgan Holdings
SLGN
$4.31B
$841K ﹤0.01%
21,933
+1,125
+5% +$45.8K
DFAE icon
1866
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
– –
0
– –
BX icon
1867
Blackstone
BX
$113B
$837K ﹤0.01%
7,200
+184
+3% +$21.4K
OTTR icon
1868
Otter Tail
OTTR
$3.88B
$837K ﹤0.01%
14,951
-19,654
-57% -$1.04M
RPT
1869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$837K ﹤0.01%
65,613
-739
-1% -$9.41K
BRK.A icon
1870
Berkshire Hathaway Class A
BRK.A
$1.14T
$830K ﹤0.01%
2
+1
+100% +$423K
INN
1871
Summit Hotel Properties
INN
$670M
$829K ﹤0.01%
86,041
-713
-0.8% -$6.53K
PENG
1872
Penguin Solutions Inc
PENG
$2.91B
$829K ﹤0.01%
37,260
+15,034
+68% +$360K
DFIN icon
1873
Donnelley Financial Solutions
DFIN
$1.17B
$828K ﹤0.01%
23,905
-443
-2% -$14.6K
ENS icon
1874
EnerSys
ENS
$6.86B
$827K ﹤0.01%
11,112
-258
-2% -$22.9K
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$400M
$826K ﹤0.01%
14,543
-150
-1% -$7.42K
73 74
75
76 77

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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.