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
CCU icon
2101
Compañía de Cervecerías Unidas
CCU
$2.21B
$516K ﹤0.01%
29,820
– –
BTT icon
2102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
OPLN
2103
Openlane
OPLN
$4.54B
$511K ﹤0.01%
31,153
-1,967
-6% -$33.2K
PHM icon
2104
Pultegroup
PHM
$25.3B
$511K ﹤0.01%
11,132
-44,664
-80% -$2.32M
CHUY
2105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$510K ﹤0.01%
16,164
-175
-1% -$5.73K
ATO icon
2106
Atmos Energy
ATO
$28.8B
$507K ﹤0.01%
5,744
-49,275
-90% -$4.76M
CRWD icon
2107
CrowdStrike
CRWD
$218B
$507K ﹤0.01%
8,256
-9,160
-53% -$591K
NUMG icon
2108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
0
– –
MAGN
2109
Magnera Corp
MAGN
$460M
$507K ﹤0.01%
2,768
-27
-1% -$5.23K
EOD
2110
Allspring Global Dividend Opportunity Fund
EOD
$286M
$506K ﹤0.01%
91,669
-10,676
-10% -$62.1K
SXC icon
2111
SunCoke Energy
SXC
$797M
$505K ﹤0.01%
80,438
-103,656
-56% -$712K
CHRW icon
2112
C.H. Robinson
CHRW
$17.5B
$504K ﹤0.01%
5,789
-34
-0.6% -$3.08K
SCHF icon
2113
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
VCR icon
2114
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
0
– –
RODM icon
2115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
SLP icon
2116
Simulations Plus
SLP
$371M
$501K ﹤0.01%
12,693
+196
+2% +$8.94K
VBK icon
2117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
0
– –
ARGO
2118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$501K ﹤0.01%
9,604
-19,623
-67% -$1.03M
CPLG
2119
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$500K ﹤0.01%
32,281
-357
-1% -$4.93K
WT icon
2120
WisdomTree
WT
$3.22B
$499K ﹤0.01%
87,967
-3,751
-4% -$23K
ANIK icon
2121
Anika Therapeutics
ANIK
$287M
$496K ﹤0.01%
11,658
-107
-0.9% -$4.41K
FVRR icon
2122
Fiverr
FVRR
$339M
$492K ﹤0.01%
2,693
-6
-0.2% -$1.21K
GO icon
2123
Grocery Outlet
GO
$980M
$492K ﹤0.01%
22,816
-304
-1% -$8.74K
EMBJ
2124
Embraer S.A. ADS
EMBJ
$13B
$490K ﹤0.01%
+28,844
New +$448K
BSJN
2125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
83 84
85
86 87

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.