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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
AOA icon
2176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
0
– –
AIZ icon
2177
Assurant
AIZ
$14.3B
$398K ﹤0.01%
2,523
-78
-3% -$12.6K
RGP icon
2178
Resources Connection
RGP
$145M
$395K ﹤0.01%
25,018
-227
-0.9% -$3.42K
CNXN icon
2179
PC Connection
CNXN
$2.12B
$392K ﹤0.01%
8,892
-99
-1% -$4.54K
FPX icon
2180
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
0
– –
EXTN
2181
DELISTED
Exterran Corporation
EXTN
$389K ﹤0.01%
87,762
-47,615
-35% -$202K
APEI icon
2182
American Public Education
APEI
$940M
$387K ﹤0.01%
15,111
-153
-1% -$4.19K
MCY icon
2183
Mercury Insurance
MCY
$6.07B
$387K ﹤0.01%
6,947
-109
-2% -$6.51K
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$610M
$386K ﹤0.01%
51,519
-471
-0.9% -$3.24K
WYNN icon
2185
Wynn Resorts
WYNN
$10.6B
$383K ﹤0.01%
4,515
-5
-0.1% -$494
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
$382K ﹤0.01%
10,257
-116
-1% -$4.3K
NOG icon
2187
Northern Oil and Gas
NOG
$2.35B
$381K ﹤0.01%
17,792
– –
IFRA icon
2188
iShares US Infrastructure ETF
IFRA
$4.6B
– –
0
– –
ACES icon
2189
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
CENT icon
2190
Central Garden & Pet Co
CENT
$2.8B
$378K ﹤0.01%
9,850
-113
-1% -$4.34K
SMLV icon
2191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
0
– –
EASG icon
2192
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
0
– –
MERC icon
2193
Mercer International
MERC
$39.8M
$377K ﹤0.01%
32,561
+194
+0.6% +$2.25K
CTRA
2194
DELISTED
Coterra Energy
CTRA
$373K ﹤0.01%
17,143
-22
-0.1% -$377
LADR
2195
Ladder Capital
LADR
$1.24B
$370K ﹤0.01%
33,546
-24,949
-43% -$279K
PPC icon
2196
Pilgrim's Pride
PPC
$6.54B
$370K ﹤0.01%
12,739
-12,541
-50% -$314K
SMOG icon
2197
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
0
– –
RDS.B
2198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K ﹤0.01%
9,480
– –
VTC icon
2199
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$366K ﹤0.01%
3,982
– –
IYJ icon
2200
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
86 87
88
89 90

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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.