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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
FOX icon
2326
Fox Class B
FOX
$23.9B
$236K ﹤0.01%
6,362
-165
-3% -$5.66K
TLH icon
2327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
RL icon
2328
Ralph Lauren
RL
$23.6B
$232K ﹤0.01%
2,086
+14
+0.7% +$1.62K
KYN icon
2329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$231K ﹤0.01%
26,000
– –
GIB icon
2330
CGI
GIB
$15.5B
– –
0
– –
POSH
2331
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$230K ﹤0.01%
+9,678
New +$310K
EEMX icon
2332
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
0
– –
FLIC
2333
DELISTED
First of Long Island Corp
FLIC
$227K ﹤0.01%
11,039
– –
HYLB icon
2334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
MTRX icon
2335
Matrix Service
MTRX
$335M
$224K ﹤0.01%
21,440
-243
-1% -$2.61K
TRP icon
2336
TC Energy
TRP
$65.9B
$224K ﹤0.01%
4,660
– –
NSL
2337
DELISTED
NUVEEN SENIOR INCM FD
NSL
$223K ﹤0.01%
38,158
+15,200
+66% +$88.4K
BSAC icon
2338
Banco Santander Chile
BSAC
$16.6B
$220K ﹤0.01%
11,141
-9,563
-46% -$188K
FNDX icon
2339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
ACWV icon
2340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
GSHD icon
2341
Goosehead Insurance
GSHD
$2.32B
– –
0
– –
RWL icon
2342
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
0
– –
LBTYA icon
2343
Liberty Global Class A
LBTYA
$3.6B
$215K ﹤0.01%
+7,205
New +$200K
PKE icon
2344
Park Aerospace
PKE
$819M
$214K ﹤0.01%
15,653
+323
+2% +$4.74K
HMTV
2345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$214K ﹤0.01%
17,556
– –
LIT icon
2346
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
BSJO
2347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
BRSP
2348
BrightSpire Capital
BRSP
$648M
$211K ﹤0.01%
22,474
– –
FBND icon
2349
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
CRSP icon
2350
CRISPR Therapeutics
CRSP
$5.17B
$209K ﹤0.01%
1,868
-2,088
-53% -$262K
92 93
94
95 96

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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.