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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
PDCO
1976
DELISTED
Patterson Companies, Inc.
PDCO
$682K ﹤0.01%
22,627
-531
-2% -$16.1K
APTS
1977
DELISTED
Preferred Apartment Communities, Inc.
APTS
$681K ﹤0.01%
55,725
-35,785
-39% -$405K
SHM icon
1978
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SENEA icon
1979
Seneca Foods Class A
SENEA
$1.19B
$678K ﹤0.01%
14,054
-13,363
-49% -$675K
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
$674K ﹤0.01%
35,043
-379
-1% -$7.55K
YELP icon
1981
Yelp
YELP
$1.33B
$673K ﹤0.01%
18,075
-515
-3% -$19.5K
CWCO icon
1982
Consolidated Water Co
CWCO
$485M
$672K ﹤0.01%
58,933
-180
-0.3% -$2.17K
BANC icon
1983
Banc of California
BANC
$3B
$669K ﹤0.01%
36,196
-310
-0.8% -$5.42K
CNR
1984
Core Natural Resources Inc
CNR
$4.53B
$667K ﹤0.01%
25,641
-10,833
-30% -$238K
WWE
1985
DELISTED
World Wrestling Entertainment
WWE
$664K ﹤0.01%
11,800
-215
-2% -$11.2K
EMD
1986
Western Asset Emerging Markets Debt Fund
EMD
$613M
$663K ﹤0.01%
48,756
+921
+2% +$12.8K
GSLC icon
1987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$663K ﹤0.01%
3,868
– –
MGPI icon
1988
MGP Ingredients
MGPI
$363M
$659K ﹤0.01%
10,119
-648
-6% -$41.5K
OSUR icon
1989
OraSure Technologies
OSUR
$271M
$658K ﹤0.01%
58,206
-621
-1% -$6.82K
NEU icon
1990
NewMarket
NEU
$8.25B
$657K ﹤0.01%
1,938
-1,083
-36% -$355K
GCO icon
1991
Genesco
GCO
$434M
$656K ﹤0.01%
11,364
-251
-2% -$14.9K
SPNT icon
1992
SiriusPoint
SPNT
$2.64B
$655K ﹤0.01%
70,764
+8,677
+14% +$83.3K
KOP icon
1993
Koppers
KOP
$950M
$654K ﹤0.01%
20,914
-5,506
-21% -$171K
AMKR icon
1994
Amkor Technology
AMKR
$13.4B
$653K ﹤0.01%
26,186
-2,336
-8% -$59.6K
DHC
1995
Diversified Healthcare Trust
DHC
$2.04B
$653K ﹤0.01%
192,681
-63,238
-25% -$238K
DAY
1996
DELISTED
Dayforce
DAY
$652K ﹤0.01%
5,785
-29,078
-83% -$3.05M
HNGR
1997
DELISTED
Hanger Inc.
HNGR
$652K ﹤0.01%
29,710
-1,797
-6% -$41.6K
SMMV icon
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
0
– –
IXP icon
1999
iShares Global Comm Services ETF
IXP
$570M
– –
0
– –
WRLD icon
2000
World Acceptance Corp
WRLD
$884M
$646K ﹤0.01%
3,408
+196
+6% +$36.2K
78 79
80
81 82

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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.