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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
IHF icon
1876
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
CHRS icon
1877
Coherus Oncology
CHRS
$195M
$825K ﹤0.01%
51,310
-3,186
-6% -$46.7K
BCO icon
1878
Brink's
BCO
$4.54B
$824K ﹤0.01%
13,015
-193
-1% -$14.5K
LMAT icon
1879
LeMaitre Vascular
LMAT
$1.85B
$824K ﹤0.01%
15,514
+1,532
+11% +$86.3K
PSB
1880
DELISTED
PS Business Parks, Inc.
PSB
$824K ﹤0.01%
5,256
-79
-1% -$12.2K
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$824K ﹤0.01%
35,712
+4,721
+15% +$112K
HOLX
1882
DELISTED
Hologic
HOLX
$822K ﹤0.01%
11,139
-78
-0.7% -$5.85K
MMI icon
1883
Marcus & Millichap
MMI
$1.16B
$819K ﹤0.01%
20,155
+442
+2% +$17.1K
ALE
1884
DELISTED
Allete
ALE
$813K ﹤0.01%
13,662
-12,774
-48% -$864K
AKAM icon
1885
Akamai
AKAM
$17B
$808K ﹤0.01%
7,722
-136
-2% -$15.5K
ANGO icon
1886
AngioDynamics
ANGO
$651M
$806K ﹤0.01%
31,075
-102
-0.3% -$2.73K
KAMN
1887
DELISTED
Kaman Corp
KAMN
$803K ﹤0.01%
22,501
-234
-1% -$9.66K
PAGP icon
1888
Plains GP Holdings
PAGP
$4.97B
$802K ﹤0.01%
74,486
-11,572
-13% -$121K
CVGW
1889
DELISTED
Calavo Growers
CVGW
$799K ﹤0.01%
20,872
+692
+3% +$34.6K
GTO icon
1890
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
AMWL icon
1891
American Well
AMWL
$232M
$795K ﹤0.01%
4,361
-14
-0.3% -$3.04K
VIV icon
1892
Telefônica Brasil
VIV
$19.1B
$793K ﹤0.01%
102,124
– –
CEVA icon
1893
CEVA Inc
CEVA
$908M
$791K ﹤0.01%
18,547
-103
-0.6% -$4.67K
TEN
1894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$791K ﹤0.01%
55,437
-192
-0.3% -$3.1K
NTGR icon
1895
NETGEAR
NTGR
$625M
$788K ﹤0.01%
24,689
-217
-0.9% -$7.53K
COR icon
1896
Cencora
COR
$61.8B
$785K ﹤0.01%
6,575
+97
+1% +$11.7K
IBDN
1897
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
WW
1898
DELISTED
WW International
WW
$783K ﹤0.01%
42,924
+30,190
+237% +$789K
TMP icon
1899
Tompkins Financial
TMP
$1.4B
$781K ﹤0.01%
9,649
-221
-2% -$17.1K
APOG icon
1900
Apogee Enterprises
APOG
$885M
$779K ﹤0.01%
20,634
-443
-2% -$17.8K
74 75
76
77 78

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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.