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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 | |
|---|---|---|---|---|---|---|
|
AIMC
376
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.6M | 0.05% |
480,709
-1,779,860
| -79% | -$106M |
|
377
First Industrial Realty Trust
FR
$8.44B
| $26.6M | 0.05% |
510,079
-89,403
| -15% | -$4.86M |
|
378
Houlihan Lokey
HLI
$9.02B
| $26.5M | 0.05% |
287,552
-6,219
| -2% | -$545K |
|
379
Planet Fitness
PLNT
$3.78B
| $26.4M | 0.05% |
335,886
-4,676
| -1% | -$355K |
|
380
Burlington
BURL
$23.2B
| $26.2M | 0.05% |
92,394
+4,655
| +5% | +$1.49M |
|
381
iShares MSCI ACWI ETF
ACWI
$33.4B
| $26.2M | 0.05% |
253,194
| – | – |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
0
| – | – |
|
383
Northrop Grumman
NOC
$81.2B
| $26.1M | 0.05% |
72,581
-11,795
| -14% | -$4.26M |
|
384
Baxter International
BAX
$14.2B
| $26.1M | 0.05% |
324,155
+98,814
| +44% | +$7.81M |
|
385
Miller Industries
MLR
$619M
| $25.9M | 0.05% |
761,243
+19,334
| +3% | +$714K |
|
386
Wyndham Hotels & Resorts
WH
$5.48B
| $25.9M | 0.05% |
335,051
+18,025
| +6% | +$1.29M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $25.8M | 0.05% |
94,874
+400
| +0.4% | +$100K |
|
388
Waste Management
WM
$91B
| $25.6M | 0.05% |
171,218
-6,750
| -4% | -$1.01M |
|
389
Becton Dickinson
BDX
$48.2B
| $25.5M | 0.05% |
106,229
+35,645
| +51% | +$8.74M |
|
|
AXNX
390
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.5M | 0.05% |
391,067
+11,249
| +3% | +$768K |
|
391
Hubbell
HUBB
$27.2B
| $25.1M | 0.05% |
139,142
+661
| +0.5% | +$129K |
|
392
FIVE9
FIVN
$2.54B
| $25.1M | 0.05% |
157,241
-164,583
| -51% | -$30M |
|
|
AESC
393
DELISTED
The AES Corporation
AESC
| $25.1M | 0.05% |
259,584
-18,206
| -7% | -$1.85M |
|
394
T. Rowe Price
TROW
$24.3B
| $25.1M | 0.05% |
127,513
+31,849
| +33% | +$6.71M |
|
395
Portland General Electric
POR
$5.77B
| $24.8M | 0.05% |
527,359
-11,742
| -2% | -$578K |
|
396
Ascendis Pharma A/S
ASND
$16.8B
| $24.6M | 0.05% |
154,359
-25,244
| -14% | -$3.45M |
|
|
SILK
397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.6M | 0.05% |
446,591
+6,356
| +1% | +$333K |
|
398
HubSpot
HUBS
$10.5B
| $24.5M | 0.05% |
36,174
+2,239
| +7% | +$1.44M |
|
399
Shopify
SHOP
$195B
| $24.4M | 0.05% |
180,300
-220,250
| -55% | -$33M |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.4M | 0.05% |
266,878
+155
| +0.1% | +$13.4K |
|
Similar funds
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.