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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284M 0.58%
3,914,096
+10,318
+0.3% +$657K
JPM icon
27
JPMorgan Chase
JPM
$950B
$270M 0.55%
1,648,689
+83,466
+5% +$13.1M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264M 0.54%
3,823,470
+837
+0% +$57.1K
XYZ
29
Block Inc
XYZ
$47.5B
$263M 0.53%
1,098,277
+3,738
+0.3% +$960K
CRM icon
30
Salesforce
CRM
$158B
$255M 0.52%
941,534
+7,361
+0.8% +$1.87M
SCHW
31
Charles Schwab
SCHW
$187B
$254M 0.51%
3,481,086
+164,723
+5% +$11.8M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253M 0.51%
2,659,596
+26,619
+1% +$2.54M
BAC icon
33
Bank of America
BAC
$442B
$248M 0.5%
5,840,590
+849,681
+17% +$34.2M
DVN icon
34
Devon Energy
DVN
$47.3B
$223M 0.45%
6,272,537
-364,252
-5% -$10.3M
QCOM icon
35
Qualcomm
QCOM
$176B
$222M 0.45%
1,723,610
+100,985
+6% +$14.3M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$222M 0.45%
1,373,037
+28,404
+2% +$4.85M
RRX icon
37
Regal Rexnord
RRX
$11.9B
$218M 0.44%
1,448,255
+343,310
+31% +$49.3M
BILL icon
38
BILL Holdings
BILL
$4.78B
$217M 0.44%
814,395
-6,885
-0.8% -$1.59M
ZION icon
39
Zions Bancorporation
ZION
$10.3B
$210M 0.43%
3,387,026
+9,456
+0.3% +$519K
NVR icon
40
NVR
NVR
$17B
$206M 0.42%
43,059
-266
-0.6% -$1.35M
CSCO icon
41
Cisco
CSCO
$479B
$205M 0.42%
3,760,117
-13,062
-0.3% -$733K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$203M 0.41%
1,797,334
-17,768
-1% -$2.03M
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$203M 0.41%
1,723,680
+98
+0% +$10.6K
MDT icon
44
Medtronic
MDT
$112B
$200M 0.41%
1,598,671
+717
+0% +$92.8K
VZ icon
45
Verizon
VZ
$196B
$196M 0.4%
3,630,787
+285,271
+9% +$15.8M
NOW icon
46
ServiceNow
NOW
$129B
$193M 0.39%
1,551,475
-69,655
-4% -$8.44M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$186M 0.38%
1,678,590
-224
-0% -$23.7K
SPGI icon
48
S&P Global
SPGI
$120B
$185M 0.38%
435,808
+16,693
+4% +$7.23M
PM icon
49
Philip Morris
PM
$295B
$184M 0.37%
1,941,993
+22,364
+1% +$2.25M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$184M 0.37%
791,788
+2,258
+0.3% +$310K
1
2
3 4 5

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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.