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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
FNDF icon
2351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
0
– –
ITB icon
2352
iShares US Home Construction ETF
ITB
$2.41B
$208K ﹤0.01%
3,138
+54
+2% +$3.81K
ROBO icon
2353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$208K ﹤0.01%
3,188
– –
HEI.A icon
2354
HEICO Corp Class A
HEI.A
$37.2B
– –
0
– –
YOLO icon
2355
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
0
– –
ACCO icon
2356
Acco Brands
ACCO
$407M
$202K ﹤0.01%
23,458
+7,598
+48% +$66.9K
XYLD icon
2357
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
NVTA
2358
DELISTED
Invitae Corporation
NVTA
$202K ﹤0.01%
+7,119
New +$209K
EMCB icon
2359
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
0
– –
FIRY
2360
Firy Inc
FIRY
$163M
$201K ﹤0.01%
+1,025
New +$265K
DMF
2361
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
BDJ icon
2362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$197K ﹤0.01%
20,061
-19,778
-50% -$200K
HTBK
2363
DELISTED
Heritage Commerce
HTBK
$186K ﹤0.01%
15,975
-117,179
-88% -$1.31M
ZYXI
2364
DELISTED
Zynex
ZYXI
$182K ﹤0.01%
17,617
+69
+0.4% +$887
QUAD icon
2365
Quad
QUAD
$525M
$174K ﹤0.01%
41,016
-28,604
-41% -$118K
NEV
2366
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
GHL
2367
DELISTED
Greenhill & Co., Inc.
GHL
$170K ﹤0.01%
11,601
-367
-3% -$5.46K
DAKT icon
2368
Daktronics
DAKT
$1.04B
$164K ﹤0.01%
30,288
+145
+0.5% +$861
FSR
2369
DELISTED
Fisker Inc.
FSR
$163K ﹤0.01%
+11,149
New +$168K
LFC
2370
DELISTED
China Life Insurance Company Ltd.
LFC
$162K ﹤0.01%
+19,911
New +$170K
FRGI
2371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$155K ﹤0.01%
14,116
-380
-3% -$4.77K
CTHR
2372
DELISTED
Charles & Colvard Ltd
CTHR
$151K ﹤0.01%
5,054
– –
FF icon
2373
Future Fuel
FF
$223M
$149K ﹤0.01%
20,871
-227
-1% -$1.88K
AAOI icon
2374
Applied Optoelectronics
AAOI
$11.5B
$145K ﹤0.01%
20,183
-20
-0.1% -$147
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$145K ﹤0.01%
+10,191
New +$149K
93 94
95
96 97

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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.