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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
WRB icon
2151
W.R. Berkley
WRB
$26.6B
$440K ﹤0.01%
13,536
-5
-0% -$165
LL
2152
DELISTED
LL Flooring Holdings, Inc.
LL
$439K ﹤0.01%
23,507
-222
-0.9% -$4.38K
SE icon
2153
Sea Limited
SE
$69.5B
$436K ﹤0.01%
+1,368
New +$420K
MTUS icon
2154
Metallus
MTUS
$898M
$435K ﹤0.01%
33,220
+1,836
+6% +$25.1K
IQLT icon
2155
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
0
– –
QQQH
2156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
0
– –
ARLO icon
2157
Arlo Technologies
ARLO
$1.65B
$430K ﹤0.01%
67,058
+616
+0.9% +$3.83K
EG icon
2158
Everest Group
EG
$14.4B
$429K ﹤0.01%
1,710
-12
-0.7% -$3.08K
ALLK
2159
DELISTED
Allakos
ALLK
$428K ﹤0.01%
4,042
– –
MOV icon
2160
Movado Group
MOV
$841M
$428K ﹤0.01%
13,596
-154
-1% -$4.92K
PEBO icon
2161
Peoples Bancorp
PEBO
$1.47B
$424K ﹤0.01%
13,405
-19,787
-60% -$598K
IBDM
2162
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
DXPE icon
2163
DXP Enterprises
DXPE
$2.98B
$422K ﹤0.01%
14,283
-163
-1% -$5K
ETD icon
2164
Ethan Allen Interiors
ETD
$603M
$420K ﹤0.01%
17,741
-197
-1% -$4.86K
TBRG
2165
DELISTED
TruBridge
TBRG
$420K ﹤0.01%
11,840
+1,364
+13% +$46.3K
TREE icon
2166
LendingTree
TREE
$451M
$419K ﹤0.01%
2,993
+60
+2% +$10.5K
HVT icon
2167
Haverty Furniture Companies
HVT
$454M
$417K ﹤0.01%
12,383
-1,455
-11% -$54.1K
ATNI icon
2168
ATN International
ATNI
$492M
$415K ﹤0.01%
8,848
-133
-1% -$6.02K
ALC icon
2169
Alcon
ALC
$35B
– –
0
– –
UVE icon
2170
Universal Insurance Holdings
UVE
$1.23B
$411K ﹤0.01%
31,488
+8,266
+36% +$113K
GRWG icon
2171
GrowGeneration
GRWG
$90.7M
$410K ﹤0.01%
+16,639
New +$588K
XPEV icon
2172
XPeng
XPEV
$11.6B
$404K ﹤0.01%
+11,363
New +$451K
UFCS icon
2173
United Fire Group
UFCS
$1.4B
$403K ﹤0.01%
17,460
-201
-1% -$5.03K
DSPG
2174
DELISTED
DSP Group Inc
DSPG
$403K ﹤0.01%
18,386
-10,549
-36% -$188K
ENB icon
2175
Enbridge
ENB
$112B
$400K ﹤0.01%
10,046
-155
-2% -$6.11K
85 86
87
88 89

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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.