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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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$6.87B
| $10.4M | 0.02% |
394,197
+7,219
| +2% | +$146K |
|
627
SiTime
SITM
$21.8B
| $10.3M | 0.02% |
50,668
-33,566
| -40% | -$5.99M |
|
|
BNY
628
Bank of New York Mellon
BNY
$107B
| $10.3M | 0.02% |
199,413
+153,344
| +333% | +$7.97M |
|
629
Great Southern Bancorp
GSBC
$878M
| $10.2M | 0.02% |
186,810
-3,716
| -2% | -$196K |
|
630
Pinnacle West Capital
PNW
$12.2B
| $10.2M | 0.02% |
140,326
+124,866
| +808% | +$9.9M |
|
631
Charter Communications
CHTR
$18.2B
| $10.1M | 0.02% |
13,902
-20,953
| -60% | -$15.9M |
|
632
iShares Europe ETF
IEV
$1.7B
| $10.1M | 0.02% |
171,438
| – | – |
|
633
Lincoln National
LNC
$8.81B
| $10M | 0.02% |
145,503
-66,503
| -31% | -$4.34M |
|
634
RenaissanceRe
RNR
$13.4B
| $9.97M | 0.02% |
71,562
-14,152
| -17% | -$2.14M |
|
635
Chemed
CHE
$7.22B
| $9.94M | 0.02% |
21,330
+106
| +0.5% | +$50K |
|
|
AEPPZ
636
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.9M | 0.02% |
199,581
| – | – |
|
637
Ameriprise Financial
AMP
$48.8B
| $9.89M | 0.02% |
37,457
+351
| +0.9% | +$91.8K |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.89M | 0.02% |
95,955
-14,942
| -13% | -$1.57M |
|
639
F5
FFIV
$22.7B
| $9.82M | 0.02% |
49,419
-7,250
| -13% | -$1.45M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.02% |
304,816
-24,716
| -8% | -$875K |
|
641
Darling Ingredients
DAR
$9.44B
| $9.75M | 0.02% |
135,659
-1,445
| -1% | -$103K |
|
642
Four Corners Property Trust
FCPT
$2.75B
| $9.68M | 0.02% |
360,499
-164,269
| -31% | -$4.6M |
|
643
Sarepta Therapeutics
SRPT
$1.77B
| $9.65M | 0.02% |
104,383
+228
| +0.2% | +$17.6K |
|
644
IBM
IBM
$224B
| $9.65M | 0.02% |
71,497
+12,180
| +21% | +$1.63M |
|
645
TechnipFMC
FTI
$27.3B
| $9.65M | 0.02% |
+1,281,084
| New | +$9.22M |
|
646
Teledyne Technologies
TDY
$32B
| $9.62M | 0.02% |
22,399
+300
| +1% | +$133K |
|
647
American Homes 4 Rent
AMH
$12.5B
| $9.52M | 0.02% |
249,616
-500
| -0.2% | -$20.4K |
|
648
Dollar General
DG
$27.9B
| $9.51M | 0.02% |
44,840
+5,598
| +14% | +$1.26M |
|
649
Cummins
CMI
$88.7B
| $9.46M | 0.02% |
42,131
+32,953
| +359% | +$7.72M |
|
650
Invesco
IVZ
$13.9B
| $9.44M | 0.02% |
391,452
-3,312
| -0.8% | -$82.8K |
|
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.