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
NBR icon
2026
Nabors Industries
NBR
$1.29B
$604K ﹤0.01%
6,262
+929
+17% +$80.8K
IMCB icon
2027
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
0
– –
LKQ icon
2028
LKQ Corp
LKQ
$6.19B
$599K ﹤0.01%
11,896
-282
-2% -$14.4K
PRDO icon
2029
Perdoceo Education
PRDO
$2.05B
$598K ﹤0.01%
56,648
-937
-2% -$10.5K
NWL icon
2030
Newell Brands
NWL
$2.5B
$596K ﹤0.01%
26,944
+68
+0.3% +$1.74K
VTOL icon
2031
Bristow Group
VTOL
$1.36B
$596K ﹤0.01%
18,730
-204
-1% -$5.95K
WLY icon
2032
John Wiley & Sons Class A
WLY
$2.63B
$596K ﹤0.01%
11,422
-172
-1% -$9.86K
CRMT icon
2033
America's Car Mart
CRMT
$26.1M
$595K ﹤0.01%
5,098
+60
+1% +$8.27K
IIIN icon
2034
Insteel Industries
IIIN
$623M
$595K ﹤0.01%
15,647
-164
-1% -$6.05K
SOXX icon
2035
iShares Semiconductor ETF
SOXX
$45.6B
– –
0
– –
TQQQ icon
2036
ProShares UltraPro QQQ
TQQQ
$37.4B
$592K ﹤0.01%
19,012
– –
TRN icon
2037
Trinity Industries
TRN
$2.31B
$592K ﹤0.01%
21,804
+326
+2% +$9K
FLR icon
2038
Fluor
FLR
$7.7B
$590K ﹤0.01%
36,964
+3,571
+11% +$58.6K
HCI icon
2039
HCI Group
HCI
$2.38B
$590K ﹤0.01%
5,330
-10
-0.2% -$1.04K
ICLR icon
2040
Icon
ICLR
$12.8B
$588K ﹤0.01%
2,244
+911
+68% +$221K
NUAN
2041
DELISTED
Nuance Communications, Inc.
NUAN
$587K ﹤0.01%
10,656
-1,023,758
-99% -$56.3M
AAP icon
2042
Advance Auto Parts
AAP
$3.35B
$586K ﹤0.01%
2,807
-4
-0.1% -$833
VNLA icon
2043
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
CTXS
2044
DELISTED
Citrix Systems Inc
CTXS
$586K ﹤0.01%
5,455
-61,090
-92% -$6.59M
LDOS icon
2045
Leidos
LDOS
$17.4B
$584K ﹤0.01%
6,072
+363
+6% +$36K
HSTM icon
2046
HealthStream
HSTM
$857M
$583K ﹤0.01%
20,404
-229
-1% -$6.69K
IBOC icon
2047
International Bancshares
IBOC
$4.55B
$582K ﹤0.01%
13,969
-876
-6% -$35.8K
PARR icon
2048
Par Pacific Holdings
PARR
$3.58B
$582K ﹤0.01%
36,999
+591
+2% +$9.15K
NX icon
2049
Quanex
NX
$985M
$581K ﹤0.01%
27,156
-309
-1% -$7.21K
DGII icon
2050
Digi International
DGII
$3.15B
$580K ﹤0.01%
27,572
-247
-0.9% -$5.11K
80 81
82
83 84

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.