We are live on ! Find out more
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
ARDX icon
2401
Ardelyx
ARDX
$997M
– –
-1,915,942
Closed -$14.5M
BMRC icon
2402
Bank of Marin Bancorp
BMRC
$459M
– –
-23,723
Closed -$757K
BOKF icon
2403
BOK Financial
BOKF
$8.74B
– –
-6,890
Closed -$597K
CLNE icon
2404
Clean Energy Fuels
CLNE
$346M
– –
-14,943
Closed -$152K
CTMX icon
2405
CytomX Therapeutics
CTMX
$754M
– –
-13,175
Closed -$83K
DKNG icon
2406
DraftKings
DKNG
$11.9B
– –
-4,206
Closed -$219K
EDIT icon
2407
Editas Medicine
EDIT
$442M
– –
-34,208
Closed -$1.94M
ESGR
2408
DELISTED
Enstar Group
ESGR
– –
-1,150
Closed -$275K
EXAS
2409
DELISTED
Exact Sciences
EXAS
– –
-1,959
Closed -$244K
GBIO
2410
DELISTED
Generation Bio
GBIO
– –
-1,102
Closed -$296K
GLO
2411
Clough Global Opportunities Fund
GLO
$257M
– –
-20,779
Closed -$251K
HCAT icon
2412
Health Catalyst
HCAT
$128M
– –
-11,991
Closed -$666K
PPLI
2413
People Inc
PPLI
$3.1B
– –
-17,416
Closed -$2.2M
KRNT icon
2414
Kornit Digital
KRNT
$791M
– –
-14,649
Closed -$1.82M
KURA icon
2415
Kura Oncology
KURA
$850M
– –
-14,300
Closed -$298K
MGV icon
2416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,058
Closed -$305K
MKL icon
2417
Markel Group
MKL
$23.2B
– –
-3,090
Closed -$3.67M
MSTR icon
2418
Strategy Inc
MSTR
$38.4B
– –
-63,620
Closed -$4.23M
NET icon
2419
Cloudflare
NET
$107B
– –
-43,827
Closed -$4.64M
NMRK icon
2420
Newmark Group
NMRK
$2.63B
– –
-18,059
Closed -$217K
OMF icon
2421
OneMain Financial
OMF
$7.47B
– –
-16,735
Closed -$1M
POWL icon
2422
Powell Industries
POWL
$7.71B
– –
-21,792
Closed -$225K
PRIM icon
2423
Primoris Services
PRIM
$4.45B
– –
-25,271
Closed -$744K
PTON icon
2424
Peloton Interactive
PTON
$2.49B
– –
-28,901
Closed -$3.58M
RMR icon
2425
The RMR Group
RMR
$332M
– –
-5,577
Closed -$216K
95 96
97
98 99

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.