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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
NFRA icon
2051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
NOBL icon
2052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
UTL icon
2053
Unitil
UTL
$980M
$575K ﹤0.01%
13,433
-1,022
-7% -$51.1K
CSGP icon
2054
CoStar Group
CSGP
$12.3B
$573K ﹤0.01%
6,658
-264,962
-98% -$22.9M
DY icon
2055
Dycom Industries
DY
$12.3B
$573K ﹤0.01%
8,045
-9,794
-55% -$692K
UHT
2056
Universal Health Realty Income Trust
UHT
$594M
$573K ﹤0.01%
10,361
-699
-6% -$41.2K
SJM icon
2057
J.M. Smucker
SJM
$12.8B
$571K ﹤0.01%
4,760
-37
-0.8% -$4.7K
WRK
2058
DELISTED
WestRock Company
WRK
$571K ﹤0.01%
11,453
+24
+0.2% +$1.21K
AAL icon
2059
American Airlines Group
AAL
$10.6B
$570K ﹤0.01%
27,773
+226
+0.8% +$4.58K
NUEM icon
2060
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
0
– –
FNY icon
2061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
0
– –
TSLX icon
2062
Sixth Street Specialty
TSLX
$1.81B
$569K ﹤0.01%
25,627
+656
+3% +$15K
AMPH icon
2063
Amphastar Pharmaceuticals
AMPH
$916M
$568K ﹤0.01%
29,895
-90
-0.3% -$1.76K
COLL icon
2064
Collegium Pharmaceutical
COLL
$956M
$567K ﹤0.01%
28,747
-68
-0.2% -$1.47K
WHR icon
2065
Whirlpool
WHR
$2.82B
$562K ﹤0.01%
2,755
-8,375
-75% -$1.84M
ARKQ icon
2066
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
0
– –
BOOM icon
2067
DMC Global
BOOM
$157M
$559K ﹤0.01%
15,136
-2,749
-15% -$119K
TAN icon
2068
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
FOXA icon
2069
Fox Class A
FOXA
$26.9B
$556K ﹤0.01%
13,872
-170
-1% -$6.26K
PDFS icon
2070
PDF Solutions
PDFS
$2.07B
$555K ﹤0.01%
24,075
-77
-0.3% -$1.59K
OEF icon
2071
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
ROCC
2072
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$551K ﹤0.01%
20,677
+8,161
+65% +$161K
CENX icon
2073
Century Aluminum
CENX
$5.07B
$549K ﹤0.01%
40,797
-445
-1% -$5.59K
MOS icon
2074
The Mosaic Company
MOS
$7.33B
$543K ﹤0.01%
15,202
+61
+0.4% +$1.95K
SUSC icon
2075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
81 82
83
84 85

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SCP
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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.