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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
WFH
2276
DELISTED
Direxion Work From Home ETF
WFH
– –
0
– –
AWAY icon
2277
Amplify Travel Tech ETF
AWAY
$32M
– –
0
– –
PALL icon
2278
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
0
– –
APPN icon
2279
Appian
APPN
$2.48B
– –
0
– –
LPG icon
2280
Dorian LPG
LPG
$1.96B
$279K ﹤0.01%
22,464
-96,628
-81% -$1.21M
DHIL
2281
DELISTED
Diamond Hill
DHIL
$278K ﹤0.01%
1,582
-1,857
-54% -$325K
UFOX
2282
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
0
– –
BSBR icon
2283
Santander
BSBR
$43.5B
$276K ﹤0.01%
44,082
– –
STXB
2284
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
11,345
– –
BIBL icon
2285
Inspire 100 ETF
BIBL
$495M
– –
0
– –
CWB icon
2286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$272K ﹤0.01%
3,187
+383
+14% +$33K
SDGA
2287
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
SCHE icon
2288
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
ARMR
2289
DELISTED
Armor US Equity Index ETF
ARMR
$271K ﹤0.01%
11,000
– –
GWX icon
2290
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
0
– –
CHY
2291
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
0
– –
RBLX icon
2292
Roblox
RBLX
$27B
– –
0
– –
LOCO icon
2293
El Pollo Loco
LOCO
$462M
$265K ﹤0.01%
15,696
+190
+1% +$3.43K
QQEW icon
2294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
0
– –
ILCB icon
2295
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
0
– –
BSMS icon
2296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
CATO icon
2297
Cato Corp
CATO
$66.1M
$262K ﹤0.01%
15,827
-9
-0.1% -$150
FNK icon
2298
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
GDS icon
2299
GDS Holdings
GDS
$6.41B
$261K ﹤0.01%
4,612
-8,900
-66% -$548K
BSMP
2300
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
90 91
92
93 94

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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.