We are live on ! Find out more
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
DMXF icon
2001
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
– –
0
– –
FPI
2002
Farmland Partners
FPI
$418M
$644K ﹤0.01%
53,691
-11,038
-17% -$136K
NXGN
2003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$644K ﹤0.01%
45,672
+190
+0.4% +$2.96K
ENR icon
2004
Energizer
ENR
$1.5B
$642K ﹤0.01%
16,442
+1,015
+7% +$40.9K
SPTN
2005
DELISTED
SpartanNash
SPTN
$642K ﹤0.01%
29,293
-333
-1% -$6.7K
CAH icon
2006
Cardinal Health
CAH
$55.5B
$630K ﹤0.01%
12,744
+40
+0.3% +$2.17K
EBS icon
2007
Emergent Biosolutions
EBS
$228M
$626K ﹤0.01%
12,493
+402
+3% +$24.3K
INCY icon
2008
Incyte
INCY
$24.8B
$624K ﹤0.01%
9,075
+23
+0.3% +$1.75K
SRDX
2009
DELISTED
Surmodics
SRDX
$623K ﹤0.01%
11,213
-2,550
-19% -$142K
BSCO
2010
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
NFBK
2011
DELISTED
Northfield Bancorp
NFBK
$620K ﹤0.01%
36,138
-1,608
-4% -$26.5K
MGY icon
2012
Magnolia Oil & Gas
MGY
$6.2B
$615K ﹤0.01%
34,546
-29,850
-46% -$451K
CUTR
2013
DELISTED
Cutera, Inc.
CUTR
$615K ﹤0.01%
13,197
-1,357
-9% -$66.9K
FNCL icon
2014
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
0
– –
AVTA
2015
DELISTED
Avantax, Inc. Common Stock
AVTA
$613K ﹤0.01%
39,341
-239
-0.6% -$3.87K
PNTG icon
2016
Pennant Group
PNTG
$1.37B
$612K ﹤0.01%
21,779
+954
+5% +$31.2K
WNC icon
2017
Wabash National
WNC
$508M
$612K ﹤0.01%
40,423
-1,991
-5% -$29.4K
ENDP
2018
DELISTED
Endo International plc
ENDP
$612K ﹤0.01%
188,740
-164,326
-47% -$580K
WAFD icon
2019
WaFd
WAFD
$2.75B
$609K ﹤0.01%
17,760
-1,461
-8% -$47.5K
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$608K ﹤0.01%
23,322
– –
CCRN
2021
DELISTED
Cross Country Healthcare
CCRN
$607K ﹤0.01%
28,569
-70
-0.2% -$1.31K
HTLD icon
2022
Heartland Express
HTLD
$918M
$607K ﹤0.01%
37,909
-1,938
-5% -$32.3K
MOMO
2023
Hello Group
MOMO
$876M
$607K ﹤0.01%
+57,346
New +$718K
FRME icon
2024
First Merchants
FRME
$2.66B
$605K ﹤0.01%
14,457
– –
MAS icon
2025
Masco
MAS
$14.8B
$604K ﹤0.01%
10,866
-245
-2% -$14.5K
79 80
81
82 83

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.