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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
BSMQ icon
2301
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
NMZ icon
2302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
BSMR icon
2303
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
0
– –
BSMO
2304
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
ANIP icon
2305
ANI Pharmaceuticals
ANIP
$1.78B
$257K ﹤0.01%
7,834
-283
-3% -$8.8K
FUTY icon
2306
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$257K ﹤0.01%
6,232
– –
BSMN
2307
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
ARKW icon
2308
ARK Web x.0 ETF
ARKW
$1.75B
– –
0
– –
WCLD
2309
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
0
– –
PRPL icon
2310
Purple Innovation
PRPL
$41.7M
$255K ﹤0.01%
485
– –
BSMM
2311
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
WHF icon
2312
WhiteHorse Finance
WHF
$146M
$253K ﹤0.01%
17,006
– –
TG icon
2313
Tredegar Corp
TG
$310M
$252K ﹤0.01%
20,719
-480
-2% -$6.16K
COIN icon
2314
Coinbase
COIN
$40.5B
$249K ﹤0.01%
+1,096
New +$270K
ARQT icon
2315
Arcutis Biotherapeutics
ARQT
$3.18B
$248K ﹤0.01%
+10,370
New +$237K
PLTR icon
2316
Palantir
PLTR
$413B
– –
0
– –
HT
2317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
26,628
-3,443
-11% -$32.7K
UFI icon
2318
UNIFI
UFI
$134M
$246K ﹤0.01%
11,209
-1,035
-8% -$23.5K
PGF icon
2319
Invesco Financial Preferred ETF
PGF
$672M
– –
0
– –
SMCI icon
2320
Super Micro Computer
SMCI
$20.1B
$245K ﹤0.01%
+67,070
New +$243K
IPGP icon
2321
IPG Photonics
IPGP
$3.84B
$243K ﹤0.01%
1,537
-5
-0.3% -$919
RWJ icon
2322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
0
– –
TCOM icon
2323
Trip.com Group
TCOM
$29.1B
$240K ﹤0.01%
+7,808
New +$225K
NEA icon
2324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
PBW icon
2325
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
0
– –
91 92
93
94 95

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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.