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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
TFIN icon
201
Triumph Financial Inc
TFIN
$1.82B
$62.4M 0.13%
623,292
-12,600
-2% -$1.01M
CNC icon
202
Centene
CNC
$32.5B
$62.3M 0.13%
999,421
+96,012
+11% +$6.42M
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$62.1M 0.13%
10,817
– –
ADC icon
204
Agree Realty
ADC
$9.41B
$61.7M 0.13%
931,007
+276,858
+42% +$20.2M
SRE icon
205
Sempra
SRE
$54.8B
$61.6M 0.13%
974,104
+943,382
+3,071% +$62.3M
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$60M 0.12%
4,749
+952
+25% +$72.4K
PSA icon
207
Public Storage
PSA
$61.3B
$59.7M 0.12%
201,050
+14,959
+8% +$4.69M
COST icon
208
Costco
COST
$420B
$59.5M 0.12%
132,631
+952
+0.7% +$419K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.4M 0.12%
723,628
-1,477
-0.2% -$121K
NUE icon
210
Nucor
NUE
$62.1B
$59.3M 0.12%
601,715
+1,110
+0.2% +$118K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$58.6M 0.12%
2,138,331
+638,908
+43% +$17.5M
PENN icon
212
PENN Entertainment
PENN
$2.71B
$58.4M 0.12%
806,266
+99,320
+14% +$7.3M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.5M 0.12%
1,050,785
-299,796
-22% -$16.4M
TDOC icon
214
Teladoc Health
TDOC
$1.3B
$57.1M 0.12%
450,203
+23,683
+6% +$3.45M
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
$56.8M 0.12%
2,667,350
-27,642
-1% -$644K
HON icon
216
Honeywell
HON
$78B
$56.6M 0.11%
282,346
-337,818
-54% -$72M
EMN icon
217
Eastman Chemical
EMN
$8.42B
$56M 0.11%
554,694
+8,544
+2% +$943K
AXTA icon
218
Axalta
AXTA
$8.17B
$56M 0.11%
1,917,638
+53,906
+3% +$1.61M
HST icon
219
Host Hotels & Resorts
HST
$16B
$55.6M 0.11%
3,405,944
-3,395,672
-50% -$55.1M
SPT icon
220
Sprout Social
SPT
$621M
$55.5M 0.11%
454,712
+196,515
+76% +$21.3M
FWRD icon
221
Forward Air
FWRD
$654M
$55.4M 0.11%
667,019
-10,459
-2% -$915K
GTLS
222
DELISTED
Chart Industries
GTLS
$55.2M 0.11%
289,074
-43,169
-13% -$7.44M
BLK icon
223
Blackrock
BLK
$176B
$54.8M 0.11%
65,354
+19,401
+42% +$17.4M
MCD icon
224
McDonald's
MCD
$195B
$54.6M 0.11%
226,869
-2,294
-1% -$548K
CSX icon
225
CSX Corp
CSX
$93.1B
$54M 0.11%
1,815,050
+189,339
+12% +$6.06M
7 8
9
10 11

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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.