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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.22B 2.48%
4,335,045
-10,194
-0.2% -$2.97M
AAPL icon
2
Apple
AAPL
$4.94T
$908M 1.84%
6,420,221
+134,275
+2% +$19.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$793M 1.61%
5,936,180
+70,220
+1% +$9.56M
AMZN icon
4
Amazon
AMZN
$2.49T
$792M 1.61%
4,822,100
-1,142,240
-19% -$197M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$492M 1%
1,449,852
+80,337
+6% +$28.9M
VIDI icon
6
Vident International Equity Strategy
VIDI
$432M
$476M 0.97%
16,946,495
+1,707
+0% +$46.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$425M 0.86%
989,315
+14,547
+1% +$6.42M
PYPL icon
8
PayPal
PYPL
$49.5B
$422M 0.86%
1,620,163
+71,496
+5% +$20.3M
VUSE icon
9
Vident US Equity Strategy ETF
VUSE
$664M
$404M 0.82%
9,150,585
+375
+0% +$16.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$398M 0.81%
923,897
-44,940
-5% -$19.9M
VBND icon
11
Vident US Bond Strategy ETF
VBND
$525M
$379M 0.77%
7,385,152
+1,773
+0% +$91.9K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$373M 0.76%
5,621,741
+6,418
+0.1% +$431K
NVDA icon
13
NVIDIA
NVDA
$4.73T
$361M 0.73%
17,391,300
+46,620
+0.3% +$968K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$355M 0.72%
3,592,983
+30,945
+0.9% +$3.13M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$965B
$352M 0.72%
598,255
+2,061
+0.3% +$836K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$350M 0.71%
3,216,254
+6,521
+0.2% +$635K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$342M 0.69%
2,967,192
+469,413
+19% +$54.4M
URI icon
18
United Rentals
URI
$69.4B
$341M 0.69%
972,834
+684
+0.1% +$230K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$334M 0.68%
4,647,176
-328,276
-7% -$23.8M
MA icon
20
Mastercard
MA
$488B
$326M 0.66%
936,398
+48,534
+5% +$17.6M
APTV icon
21
Aptiv
APTV
$12B
$322M 0.65%
2,159,577
+80,591
+4% +$12.5M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.6B
$321M 0.65%
8,828,350
-370,650
-4% -$13.5M
ADBE icon
23
Adobe
ADBE
$95.5B
$319M 0.65%
554,684
-26,758
-5% -$16.8M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$311M 0.63%
4,627,644
+4,818
+0.1% +$330K
TSLA icon
25
Tesla
TSLA
$1.22T
$303M 0.61%
1,171,590
+62,658
+6% +$14.7M
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.