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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
ROKU icon
2426
Roku
ROKU
$22.7B
– –
-1,313
Closed -$603K
RVT icon
2427
Royce Value Trust
RVT
$2.3B
– –
-80,834
Closed -$1.53M
ECHO
2428
EchoStar
ECHO
$26.2B
– –
-43,163
Closed -$1.05M
SPOK icon
2429
Spok Holdings
SPOK
$241M
– –
-14,579
Closed -$140K
TIMB icon
2430
TIM SA
TIMB
$8.8B
– –
-16,660
Closed -$192K
TISI icon
2431
Team
TISI
$77.7M
– –
-2,526
Closed -$169K
TKC icon
2432
Turkcell
TKC
$4.79B
– –
-15,384
Closed -$72K
TOON icon
2433
Kartoon Studios
TOON
$34.9M
– –
-2,300
Closed -$42K
TWLO icon
2434
Twilio
TWLO
$36.6B
– –
-2,951
Closed -$1.18M
AD
2435
Array Digital Infrastructure
AD
$3.05B
– –
-9,187
Closed -$334K
UTZ icon
2436
Utz Brands
UTZ
$1.25B
– –
-15,547
Closed -$339K
VAL icon
2437
Valaris
VAL
$5.47B
– –
-34,215
Closed -$988K
WOW
2438
DELISTED
WideOpenWest
WOW
– –
-54,451
Closed -$1.13M
WSBC icon
2439
WesBanco
WSBC
$4B
– –
-59,469
Closed -$2.12M
ZEUS
2440
DELISTED
Olympic Steel
ZEUS
– –
-8,470
Closed -$249K
JOYY
2441
JOYY Inc
JOYY
$3.75B
– –
-11,849
Closed -$782K
NWLI
2442
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,814
Closed -$407K
IMGN
2443
DELISTED
Immunogen Inc
IMGN
– –
-58,026
Closed -$383K
XLRN
2444
DELISTED
Acceleron Pharma
XLRN
– –
-11,009
Closed -$1.38M
MDLA
2445
DELISTED
Medallia, Inc.
MDLA
– –
-1,416,613
Closed -$47.8M
IFFT
2446
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-180,300
Closed -$9.13M
CORE
2447
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36,921
Closed -$1.66M
QTS
2448
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,500
Closed -$3.13M
SYKE
2449
DELISTED
SYKES Enterprises Inc
SYKE
– –
-32,519
Closed -$1.75M
MXIM
2450
DELISTED
Maxim Integrated Products
MXIM
– –
-11,526
Closed -$1.21M
95 96 97
98
99

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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.