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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
+8.56%
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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.55%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
2001
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
DMC
2002
Del Monte Corp
DMC
$1.43B
$713K ﹤0.01%
24,907
-185
-0.7% -$4.93K
NTUS
2003
DELISTED
Natus Medical Inc
NTUS
$713K ﹤0.01%
27,826
-207
-0.7% -$5.31K
RODM icon
2004
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
SPNT icon
2005
SiriusPoint
SPNT
$2.63B
$711K ﹤0.01%
69,958
+1,956
+3% +$19.9K
SYSB
2006
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
IVOO icon
2007
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
0
– –
PFBC icon
2008
Preferred Bank
PFBC
$1.25B
$709K ﹤0.01%
11,140
-85
-0.8% -$4.8K
VAR
2009
DELISTED
Varian Medical Systems, Inc.
VAR
$706K ﹤0.01%
3,999
-2
-0% -$352
PRSU
2010
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$702K ﹤0.01%
16,811
-105
-0.6% -$4.17K
TPR icon
2011
Tapestry
TPR
$33.3B
$701K ﹤0.01%
17,008
+4,963
+41% +$191K
STE icon
2012
Steris
STE
$23.3B
$697K ﹤0.01%
3,659
-8,580
-70% -$1.59M
ANDE icon
2013
Andersons Inc
ANDE
$2.23B
$694K ﹤0.01%
25,361
-25
-0.1% -$662
IT icon
2014
Gartner
IT
$12.2B
$694K ﹤0.01%
3,804
-73
-2% -$12.7K
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$694K ﹤0.01%
31,089
+85
+0.3% +$1.95K
SPMD icon
2016
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
OSUR icon
2017
OraSure Technologies
OSUR
$275M
$690K ﹤0.01%
59,101
-234
-0.4% -$2.87K
IBOC icon
2018
International Bancshares
IBOC
$4.53B
$689K ﹤0.01%
14,845
-9,630
-39% -$423K
PRDO icon
2019
Perdoceo Education
PRDO
$1.97B
$688K ﹤0.01%
57,554
+232
+0.4% +$2.93K
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
$687K ﹤0.01%
21,868
-166
-0.8% -$4.83K
ADTN icon
2021
Adtran
ADTN
$622M
$686K ﹤0.01%
41,157
-10,733
-21% -$181K
BOOM icon
2022
DMC Global
BOOM
$153M
$686K ﹤0.01%
12,642
+413
+3% +$23.7K
BKR icon
2023
Baker Hughes
BKR
$63.6B
$685K ﹤0.01%
31,714
+1,691
+6% +$38.5K
OSPN icon
2024
OneSpan
OSPN
$603M
$683K ﹤0.01%
27,871
-381
-1% -$9.35K
CAL icon
2025
Caleres
CAL
$486M
$679K ﹤0.01%
31,139
-242
-0.8% -$4.12K
79 80
81
82 83

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Thrivent Financial for Lutherans's Q1 2021 Portfolio in Review

As of Q1 2021, Thrivent Financial for Lutherans held 2,604 positions worth $45.4B, up 5.2% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q1 2021 filing shows 132 new, 779 increased, 1,291 reduced and 87 closed positions. Its largest new stake was Calix: 2,028,427 shares worth $70.3M. The largest sale was Home Depot, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thrivent Financial for Lutherans's largest Q1 2021 buy was Calix: 2,028,427 shares worth $70.3M.
  • Thrivent Financial for Lutherans added most to Equitable Holdings in Q1 2021, an estimated $161M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2021 reduction was Home Depot, cutting an estimated $134M.
  • Thrivent Financial for Lutherans fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $98.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $45.4B portfolio in Q1 2021.
  • Thrivent Financial for Lutherans opened 132 new positions and closed 87 in Q1 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.2% quarter-over-quarter to $45.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.