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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
TPB icon
176
Turning Point Brands
TPB
$1.74B
$73.6M 0.15%
1,540,984
-19,960
-1% -$957K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$73M 0.15%
2,091,471
+34,914
+2% +$935K
CW icon
178
Curtiss-Wright
CW
$25.5B
$72.4M 0.15%
573,839
-45,376
-7% -$5.42M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$71.9M 0.15%
531,145
-43,977
-8% -$6.12M
V icon
180
Visa
V
$677B
$71.7M 0.15%
321,690
+10,406
+3% +$2.44M
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$71.5M 0.15%
832,603
– –
DUK icon
182
Duke Energy
DUK
$97.3B
$70.9M 0.14%
726,072
-24,628
-3% -$2.55M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$69.4M 0.14%
3,008
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$69.3M 0.14%
487,831
+160,156
+49% +$23.6M
RTX icon
185
RTX Corp
RTX
$301B
$69.2M 0.14%
804,630
+9,837
+1% +$841K
VLO icon
186
Valero Energy
VLO
$85.9B
$68.7M 0.14%
973,406
+9,013
+0.9% +$600K
TTMI icon
187
TTM Technologies
TTMI
$14.5B
$68.6M 0.14%
5,460,552
-111,725
-2% -$1.54M
CBRE icon
188
CBRE Group
CBRE
$42.9B
$68.3M 0.14%
701,278
-49,351
-7% -$4.59M
ZG icon
189
Zillow
ZG
$7.63B
$68.2M 0.14%
770,114
+125,352
+19% +$12.8M
WCC
190
WESCO International
WCC
$17.7B
$66.3M 0.13%
574,742
-12,577
-2% -$1.39M
CMA
191
DELISTED
Comerica
CMA
$65.2M 0.13%
809,421
+44,199
+6% +$3.18M
DLB icon
192
Dolby
DLB
$5.79B
$64.6M 0.13%
734,466
+31,096
+4% +$3.01M
NVO
193
Novo Nordisk
NVO
$209B
$64.5M 0.13%
1,343,346
-454,168
-25% -$22M
COF icon
194
Capital One
COF
$134B
$64.4M 0.13%
397,777
-285,668
-42% -$46.6M
BIIB icon
195
Biogen
BIIB
$30.7B
$64.4M 0.13%
227,616
+37,331
+20% +$12.2M
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$64.4M 0.13%
1,989,650
+1,475,471
+287% +$53M
TDUP icon
197
ThredUp
TDUP
$422M
$64.3M 0.13%
+2,964,916
New +$66.7M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.5M 0.13%
1,032,875
– –
MRSH
199
Marsh
MRSH
$91.5B
$62.8M 0.13%
415,800
-355
-0.1% -$53.7K
PG icon
200
Procter & Gamble
PG
$339B
$62.5M 0.13%
449,275
+32,654
+8% +$4.63M
6 7
8
9 10

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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.