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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
(+0.24%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,533
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$128M |
| 2 |
Danaher
DHR
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$94.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$84.8M |
| 5 |
ThredUp
TDUP
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Carpenter Technology
CRS
$28.4B
| $40.7M | 0.08% |
1,243,854
-41,271
| -3% | -$1.46M |
|
277
InMode
INMD
$880M
| $40.5M | 0.08% |
507,732
-420,042
| -45% | -$25.6M |
|
|
BAND
278
Bandwidth Inc
BAND
$1.61B
| $40.4M | 0.08% |
447,295
+41,821
| +10% | +$4.83M |
|
279
Enterprise Financial Services Corp
EFSC
$2.39B
| $40.3M | 0.08% |
889,593
-18,317
| -2% | -$821K |
|
280
UFP Technologies
UFPT
$2.43B
| $40M | 0.08% |
650,129
+12,415
| +2% | +$783K |
|
281
Progyny
PGNY
$2.2B
| $40M | 0.08% |
714,218
+494,109
| +224% | +$27.3M |
|
|
SNCY
282
DELISTED
Sun Country Airlines
SNCY
| $39.3M | 0.08% |
1,171,793
+646,668
| +123% | +$21.5M |
|
|
CMRC
283
Commerce.com Inc Series 1
CMRC
$184M
| $39M | 0.08% |
769,926
-9,535
| -1% | -$581K |
|
284
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.7M | 0.08% |
+1,221,546
| New | +$35.3M |
|
285
Byline Bancorp
BY
$1.76B
| $38.5M | 0.08% |
1,569,168
+1,099,006
| +234% | +$26.2M |
|
|
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
0
| – | – |
|
287
United States Lime & Minerals
USLM
$3.44B
| $38.2M | 0.08% |
1,579,720
+14,455
| +0.9% | +$402K |
|
288
PepsiCo
PEP
$190B
| $38M | 0.08% |
252,871
-210
| -0.1% | -$32.5K |
|
|
PLAN
289
DELISTED
Anaplan, Inc.
PLAN
| $37.7M | 0.08% |
619,656
-199,144
| -24% | -$11.9M |
|
290
Lam Research
LRCX
$390B
| $37.6M | 0.08% |
660,540
+238,910
| +57% | +$14.5M |
|
291
Illumina
ILMN
$28.4B
| $37.4M | 0.08% |
94,857
+47,398
| +100% | +$21.8M |
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
0
| – | – |
|
293
Five Below
FIVE
$13.5B
| $36.9M | 0.07% |
208,456
+27,923
| +15% | +$5.56M |
|
294
Cedar Fair
FUN
$1.67B
| $36.8M | 0.07% |
793,067
-21,205
| -3% | -$935K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $36.6M | 0.07% |
933,292
-19,002
| -2% | -$795K |
|
296
LyondellBasell Industries
LYB
$19.2B
| $36.2M | 0.07% |
385,949
+54,731
| +17% | +$5.37M |
|
297
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
0
| – | – |
|
298
Element Solutions
ESI
$9.23B
| $36M | 0.07% |
1,662,672
-751,724
| -31% | -$17.2M |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $35.6M | 0.07% |
238,530
-324,330
| -58% | -$67.4M |
|
300
Popular Inc
BPOP
$11.1B
| $35.5M | 0.07% |
456,708
+4,039
| +0.9% | +$301K |
|
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SCP
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.