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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
PLAB icon
1951
Photronics
PLAB
$1.9B
$714K ﹤0.01%
52,356
+539
+1% +$7.31K
VOYA icon
1952
Voya Financial
VOYA
$9.29B
$710K ﹤0.01%
11,569
-56,651
-83% -$3.61M
INGN icon
1953
Inogen
INGN
$167M
$709K ﹤0.01%
16,449
+1,253
+8% +$77K
PFG icon
1954
Principal Financial Group
PFG
$24.4B
$708K ﹤0.01%
10,989
-102
-0.9% -$6.55K
BDCZ icon
1955
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$707K ﹤0.01%
36,064
-5,155
-13% -$101K
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
$706K ﹤0.01%
31,141
-87
-0.3% -$2.04K
DLS icon
1957
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
0
– –
HSII
1958
DELISTED
Heidrick & Struggles
HSII
$705K ﹤0.01%
15,803
-150
-0.9% -$6.32K
MCRI icon
1959
Monarch Casino & Resort
MCRI
$2.19B
$705K ﹤0.01%
10,524
-76
-0.7% -$4.91K
EFC
1960
Ellington Financial
EFC
$1.68B
$704K ﹤0.01%
38,488
+2,696
+8% +$49.5K
VSH icon
1961
Vishay Intertechnology
VSH
$5.2B
$697K ﹤0.01%
34,689
-541
-2% -$11.7K
HYMB icon
1962
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
NTUS
1963
DELISTED
Natus Medical Inc
NTUS
$692K ﹤0.01%
27,588
-271
-1% -$6.91K
VC icon
1964
Visteon
VC
$2.79B
$690K ﹤0.01%
7,315
-108
-1% -$11.7K
AHRT
1965
AH Realty Trust
AHRT
$504M
$689K ﹤0.01%
51,516
-54,849
-52% -$726K
DBI icon
1966
Designer Brands
DBI
$334M
$689K ﹤0.01%
49,490
+1,035
+2% +$15K
IMAX icon
1967
IMAX
IMAX
$2.79B
$689K ﹤0.01%
36,290
+15,347
+73% +$255K
KREF
1968
KKR Real Estate Finance Trust
KREF
$491M
$689K ﹤0.01%
32,638
+10,351
+46% +$220K
CAL icon
1969
Caleres
CAL
$495M
$688K ﹤0.01%
30,944
-384
-1% -$9.26K
SPMD icon
1970
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
PLOW icon
1971
Douglas Dynamics
PLOW
$998M
$687K ﹤0.01%
18,920
-7,369
-28% -$284K
XLP icon
1972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$685K ﹤0.01%
9,950
+3,728
+60% +$266K
BDC icon
1973
Belden
BDC
$5.23B
$683K ﹤0.01%
11,724
-56,314
-83% -$3.02M
SMP icon
1974
Standard Motor Products
SMP
$898M
$683K ﹤0.01%
15,626
-49,418
-76% -$2.12M
RC
1975
Ready Capital
RC
$317M
$682K ﹤0.01%
47,280
+119
+0.3% +$1.8K
77 78
79
80 81

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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.