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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
FSP
2201
Franklin Street Properties
FSP
$46.8M
$363K ﹤0.01%
78,128
-838
-1% -$4.09K
SPDW icon
2202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
0
– –
UL icon
2203
Unilever
UL
$136B
$362K ﹤0.01%
5,933
+1,447
+32% +$92.2K
SEE
2204
DELISTED
Sealed Air
SEE
$361K ﹤0.01%
6,589
-66
-1% -$3.83K
FMAT icon
2205
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
0
– –
OGN icon
2206
Organon & Co
OGN
$3.57B
$357K ﹤0.01%
10,875
-20,539
-65% -$657K
PCEF icon
2207
Invesco CEF Income Composite ETF
PCEF
$813M
– –
0
– –
PAHC icon
2208
Phibro Animal Health
PAHC
$1.39B
$354K ﹤0.01%
16,439
-187
-1% -$4.5K
AOM icon
2209
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
MDY icon
2210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K ﹤0.01%
733
– –
XSD icon
2211
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$353K ﹤0.01%
1,784
-108
-6% -$21.1K
CONN
2212
DELISTED
Conn's Inc.
CONN
$352K ﹤0.01%
15,426
-415
-3% -$9.86K
BSCP
2213
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
RACE icon
2214
Ferrari
RACE
$72.5B
$348K ﹤0.01%
1,664
+89
+6% +$19.1K
RDFN
2215
DELISTED
Redfin
RDFN
$346K ﹤0.01%
6,916
-11,118
-62% -$601K
WSR
2216
DELISTED
Whitestone REIT
WSR
$344K ﹤0.01%
35,187
+2,544
+8% +$23.3K
CP icon
2217
Canadian Pacific Kansas City
CP
$80.5B
$343K ﹤0.01%
5,267
-201
-4% -$14.3K
DVA icon
2218
DaVita
DVA
$11.7B
$343K ﹤0.01%
2,948
-120
-4% -$15K
LI icon
2219
Li Auto
LI
$12.7B
$343K ﹤0.01%
+13,036
New +$392K
ROL icon
2220
Rollins
ROL
$18.2B
$343K ﹤0.01%
9,709
+198
+2% +$7.41K
REX icon
2221
REX American Resources
REX
$1.41B
$340K ﹤0.01%
25,572
-294
-1% -$3.97K
EWJ icon
2222
iShares MSCI Japan ETF
EWJ
$22.8B
$338K ﹤0.01%
4,806
+1,235
+35% +$85.5K
NPK icon
2223
National Presto Industries
NPK
$989M
$336K ﹤0.01%
4,096
-160
-4% -$14.3K
NUSA icon
2224
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
0
– –
CNH
2225
CNH Industrial
CNH
$17.5B
– –
0
– –
87 88
89
90 91

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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.