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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
CYD icon
2376
China Yuchai International
CYD
$1.78B
$142K ﹤0.01%
10,420
– –
IVC
2377
DELISTED
Invacare Corporation
IVC
$135K ﹤0.01%
28,294
-279
-1% -$2.04K
MOD icon
2378
Modine Manufacturing
MOD
$10.4B
$128K ﹤0.01%
+11,294
New +$158K
LCTX icon
2379
Lineage Cell Therapeutics
LCTX
$278M
$107K ﹤0.01%
42,533
-137
-0.3% -$351
MCN
2380
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$106K ﹤0.01%
13,550
-26,274
-66% -$214K
TEVA icon
2381
Teva Pharmaceuticals
TEVA
$41.2B
$101K ﹤0.01%
10,419
+267
+3% +$2.5K
YARW
2382
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$101K ﹤0.01%
80
+13
+19% +$25.2K
MTL
2383
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$97K ﹤0.01%
23,814
– –
NCZ
2384
Virtus Convertible & Income Fund II
NCZ
$301M
– –
0
– –
EGY icon
2385
Vaalco Energy
EGY
$594M
$89K ﹤0.01%
30,250
– –
SMFG icon
2386
Sumitomo Mitsui Financial
SMFG
$164B
$74K ﹤0.01%
10,755
-1,649
-13% -$11.5K
BW icon
2387
Babcock & Wilcox
BW
$1.39B
$73K ﹤0.01%
+11,340
New +$79.1K
ENIC icon
2388
Enel Chile
ENIC
$6.28B
$72K ﹤0.01%
30,030
-3,177
-10% -$8.12K
RGS icon
2389
Regis Corp
RGS
$70.2M
$68K ﹤0.01%
984
-11
-1% -$1.44K
BTG icon
2390
B2Gold
BTG
$6.64B
$60K ﹤0.01%
17,496
+6,396
+58% +$24.7K
NOK icon
2391
Nokia
NOK
$52.3B
$56K ﹤0.01%
10,253
-1,983
-16% -$11.5K
GROM
2392
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$56K ﹤0.01%
27
– –
FRTX
2393
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
1,159
– –
SENS icon
2394
Senseonics Holdings Inc
SENS
$366M
$46K ﹤0.01%
599
– –
ZOM
2395
DELISTED
Zomedica Corp.
ZOM
– –
0
– –
ACIC icon
2396
American Coastal Insurance
ACIC
$493M
– –
-16,963
Closed -$97K
AER icon
2397
AerCap
AER
$23.8B
– –
-91,028
Closed -$4.66M
ALEC icon
2398
Alector
ALEC
$199M
– –
-18,587
Closed -$387K
AMBA icon
2399
Ambarella
AMBA
$3.81B
– –
-24,395
Closed -$2.6M
ANGI icon
2400
Angi Inc
ANGI
$196M
– –
-7,945
Closed -$1.07M
94 95
96
97 98

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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.