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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
FBIN icon
2076
Fortune Brands Innovations
FBIN
$6.06B
$542K ﹤0.01%
7,088
-2
-0% -$166
CMTL icon
2077
Comtech Telecommunications
CMTL
$51.8M
$540K ﹤0.01%
21,072
-227
-1% -$5.7K
GHYG icon
2078
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
LVS icon
2079
Las Vegas Sands
LVS
$29.6B
$540K ﹤0.01%
14,747
+638
+5% +$27.4K
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
$540K ﹤0.01%
16,371
-181
-1% -$5.81K
WKHS icon
2081
Workhorse Group
WKHS
$36.3M
$538K ﹤0.01%
+23
New +$696K
NUBD icon
2082
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$537K ﹤0.01%
20,766
+2,818
+16% +$73.7K
UEIC icon
2083
Universal Electronics
UEIC
$61.3M
$537K ﹤0.01%
10,899
-354
-3% -$17.2K
CNSL
2084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$536K ﹤0.01%
58,271
-1,884
-3% -$16.8K
OSG
2085
Octave Specialty Group
OSG
$222M
$535K ﹤0.01%
37,358
-408
-1% -$5.83K
IAE
2086
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$533K ﹤0.01%
62,019
+1,387
+2% +$12.3K
NUS icon
2087
Nu Skin
NUS
$267M
$530K ﹤0.01%
13,105
-179
-1% -$9.06K
BF.B icon
2088
Brown-Forman Class B
BF.B
$13.1B
$525K ﹤0.01%
7,838
-7
-0.1% -$495
OSPN icon
2089
OneSpan
OSPN
$618M
$525K ﹤0.01%
27,953
+303
+1% +$6.42K
TVRD
2090
Tvardi Therapeutics
TVRD
$23.4M
$525K ﹤0.01%
945
-32
-3% -$16.1K
IGV icon
2091
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
CMO
2092
DELISTED
Capstead Mortgage Corp.
CMO
$524K ﹤0.01%
78,306
-867
-1% -$5.68K
NTCT icon
2093
NETSCOUT
NTCT
$2.79B
$522K ﹤0.01%
19,365
-214
-1% -$5.93K
IBDO
2094
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SSB icon
2095
SouthState Bank Corp
SSB
$10.5B
$520K ﹤0.01%
6,357
– –
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$520K ﹤0.01%
9,316
-222
-2% -$10.9K
EBIX
2097
DELISTED
Ebix Inc
EBIX
$519K ﹤0.01%
19,259
+37
+0.2% +$1.08K
ILTB icon
2098
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
0
– –
CLW icon
2099
Clearwater Paper
CLW
$376M
$517K ﹤0.01%
13,488
-152
-1% -$4.83K
PNR icon
2100
Pentair
PNR
$11B
$517K ﹤0.01%
7,115
-23
-0.3% -$1.72K
82 83
84
85 86

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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.