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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
TBI
1901
Trueblue
TBI
$317M
$778K ﹤0.01%
28,731
-293
-1% -$7.84K
SAFE
1902
DELISTED
Safehold Inc.
SAFE
$775K ﹤0.01%
10,777
-979
-8% -$83K
BLKB icon
1903
Blackbaud
BLKB
$2.1B
$773K ﹤0.01%
10,989
-1,971
-15% -$139K
EHTH icon
1904
eHealth
EHTH
$41.6M
$772K ﹤0.01%
19,050
-2,316
-11% -$108K
ANDE icon
1905
Andersons Inc
ANDE
$2.24B
$771K ﹤0.01%
25,020
-578
-2% -$16.7K
VNDA icon
1906
Vanda Pharmaceuticals
VNDA
$296M
$771K ﹤0.01%
44,973
-449
-1% -$7.86K
TDAY
1907
USA Today Co
TDAY
$1.03B
$770K ﹤0.01%
115,279
-149,138
-56% -$878K
RCM
1908
DELISTED
R1 RCM Inc. Common Stock
RCM
$770K ﹤0.01%
34,989
-1,703
-5% -$35.2K
MPLX icon
1909
MPLX
MPLX
$59.4B
$768K ﹤0.01%
26,991
-1,565
-5% -$44.4K
TEX icon
1910
Terex
TEX
$7.59B
$768K ﹤0.01%
18,245
-284
-2% -$13.4K
RILY icon
1911
BRC Group Holdings
RILY
$285M
$763K ﹤0.01%
12,930
-1,521
-11% -$99.7K
MRTN icon
1912
Marten Transport
MRTN
$1.2B
$757K ﹤0.01%
48,235
+190
+0.4% +$2.98K
TOTL icon
1913
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
0
– –
GEN icon
1914
Gen Digital
GEN
$17.6B
$756K ﹤0.01%
29,872
-7,457
-20% -$194K
BNE
1915
DELISTED
Blue Horizon BNE ETF
BNE
– –
0
– –
GWW icon
1916
W.W. Grainger
GWW
$60.6B
$755K ﹤0.01%
1,922
+5
+0.3% +$2.17K
KEX icon
1917
Kirby Corp
KEX
$6.96B
$754K ﹤0.01%
15,712
-244
-2% -$13.5K
EEX
1918
DELISTED
Emerald Holding
EEX
$752K ﹤0.01%
173,332
-1,551
-0.9% -$6.95K
PRSU
1919
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$752K ﹤0.01%
16,565
-181
-1% -$8.1K
KMT icon
1920
Kennametal
KMT
$2.43B
$748K ﹤0.01%
21,856
-336
-2% -$12.1K
ITM icon
1921
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
J icon
1922
Jacobs Solutions
J
$17.2B
$741K ﹤0.01%
6,758
-4
-0.1% -$442
MLKN icon
1923
MillerKnoll
MLKN
$1.63B
$741K ﹤0.01%
19,686
+4,023
+26% +$173K
PFBC icon
1924
Preferred Bank
PFBC
$1.24B
$741K ﹤0.01%
11,119
-2,792
-20% -$171K
STX icon
1925
Seagate
STX
$184B
$741K ﹤0.01%
8,982
-111,402
-93% -$9.69M
75 76
77
78 79

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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.