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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
MCS icon
2251
Marcus Corp
MCS
$945M
$308K ﹤0.01%
17,672
-2,017
-10% -$32.9K
IWC icon
2252
iShares Micro-Cap ETF
IWC
$1.5B
$306K ﹤0.01%
2,118
-19
-0.9% -$2.76K
NOAH
2253
Noah Holdings
NOAH
$603M
$305K ﹤0.01%
8,204
– –
ARTY
2254
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
0
– –
FMBH icon
2255
First Mid Bancshares
FMBH
$1.36B
$302K ﹤0.01%
7,345
-245
-3% -$9.83K
MPAA icon
2256
Motorcar Parts of America
MPAA
$258M
$301K ﹤0.01%
15,454
-124
-0.8% -$2.6K
KBWP icon
2257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
0
– –
QSR icon
2258
Restaurant Brands International
QSR
$25.8B
$299K ﹤0.01%
4,893
-76,931
-94% -$4.93M
VRA icon
2259
Vera Bradley
VRA
$98.7M
$299K ﹤0.01%
31,802
+13,665
+75% +$150K
VNE
2260
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
LMRK
2261
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$299K ﹤0.01%
23,463
– –
PLTK icon
2262
Playtika
PLTK
$1.12B
$298K ﹤0.01%
+10,773
New +$268K
TWI icon
2263
Titan International
TWI
$475M
$296K ﹤0.01%
41,324
+16
+0% +$126
CMBS icon
2264
iShares CMBS ETF
CMBS
$472M
– –
0
– –
NLSN
2265
DELISTED
Nielsen Holdings plc
NLSN
$295K ﹤0.01%
15,391
-6
-0% -$134
RRGB icon
2266
Red Robin
RRGB
$152M
$292K ﹤0.01%
12,676
-144
-1% -$3.71K
FPXI icon
2267
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
0
– –
BNED icon
2268
Barnes & Noble Education
BNED
$443M
$290K ﹤0.01%
291
+31
+12% +$27.3K
BYLD icon
2269
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
0
– –
EDU icon
2270
New Oriental
EDU
$8.98B
$289K ﹤0.01%
14,084
-13,802
-49% -$438K
INTF icon
2271
iShares International Equity Factor ETF
INTF
$3.75B
– –
0
– –
SPPI
2272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$289K ﹤0.01%
132,648
+605
+0.5% +$1.65K
ACI icon
2273
Albertsons Companies
ACI
$5.83B
$288K ﹤0.01%
9,253
-6,767
-42% -$178K
RTL
2274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$288K ﹤0.01%
+35,838
New +$303K
CAMP
2275
DELISTED
CalAmp Corp.
CAMP
$284K ﹤0.01%
1,240
-13
-1% -$3.44K
89 90
91
92 93

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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.