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
TRHC
2126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$488K ﹤0.01%
18,608
+127
+0.7% +$4.68K
SPYD icon
2127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
0
– –
CLDT
2128
Chatham Lodging
CLDT
$586M
$483K ﹤0.01%
39,411
-334
-0.8% -$4.01K
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$483K ﹤0.01%
60,424
-350
-0.6% -$3.31K
RDVY icon
2130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
IWY icon
2131
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$476K ﹤0.01%
3,121
-77
-2% -$12.1K
RMAX icon
2132
RE/MAX Holdings
RMAX
$242M
$476K ﹤0.01%
15,270
-173
-1% -$5.75K
ARKG icon
2133
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
0
– –
DON icon
2134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
HSIC icon
2135
Henry Schein
HSIC
$9.82B
$467K ﹤0.01%
6,137
-22
-0.4% -$1.69K
LQDT icon
2136
Liquidity Services
LQDT
$1.32B
$464K ﹤0.01%
21,485
-626
-3% -$14.3K
BFS
2137
Saul Centers
BFS
$841M
$462K ﹤0.01%
10,492
-74
-0.7% -$3.34K
MORT icon
2138
VanEck Mortgage REIT Income ETF
MORT
$373M
$462K ﹤0.01%
24,276
-15,105
-38% -$288K
MUST icon
2139
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
0
– –
SHOE
2140
Shoe Station Group
SHOE
$428M
$461K ﹤0.01%
14,206
+70
+0.5% +$2.44K
UBA
2141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$461K ﹤0.01%
24,331
-276
-1% -$5.27K
IVH
2142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$458K ﹤0.01%
33,486
+1,373
+4% +$19.2K
KOS icon
2143
Kosmos Energy
KOS
$1.48B
$456K ﹤0.01%
154,118
-496
-0.3% -$1.21K
WOR icon
2144
Worthington Enterprises
WOR
$2.86B
$456K ﹤0.01%
14,040
-1,019
-7% -$36.7K
BWA icon
2145
BorgWarner
BWA
$13.9B
$455K ﹤0.01%
11,963
+38
+0.3% +$1.51K
FOSL icon
2146
Fossil Group
FOSL
$318M
$455K ﹤0.01%
38,355
-390
-1% -$5.04K
JHML icon
2147
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
0
– –
GEF icon
2148
Greif
GEF
$5.04B
$448K ﹤0.01%
6,940
-101
-1% -$6.25K
PETS icon
2149
PetMed Express
PETS
$42.3M
$442K ﹤0.01%
16,448
-122
-0.7% -$3.51K
AUD
2150
DELISTED
Audacy, Inc.
AUD
$442K ﹤0.01%
120,082
-94,759
-44% -$332K
84 85
86
87 88

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.