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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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$15.7B
| $8.78M | 0.02% |
46,998
-1,040
| -2% | -$195K |
|
677
Matador Resources
MTDR
$6.09B
| $8.78M | 0.02% |
230,739
-1,345
| -0.6% | -$41.3K |
|
678
Equity Residential
EQR
$25.1B
| $8.74M | 0.02% |
108,019
-4,588
| -4% | -$379K |
|
679
Dover
DOV
$28.4B
| $8.72M | 0.02% |
56,102
-253
| -0.4% | -$41.9K |
|
680
Shenandoah Telecom
SHEN
$746M
| $8.71M | 0.02% |
193,764
-441
| -0.2% | -$16.8K |
|
681
MSC Industrial Direct
MSM
$6.86B
| $8.69M | 0.02% |
108,408
-32,549
| -23% | -$2.76M |
|
682
Global X FinTech ETF
FINX
$166M
| – | – |
0
| – | – |
|
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
0
| – | – |
|
684
Ventas
VTR
$47.9B
| $8.47M | 0.02% |
153,478
+9,566
| +7% | +$548K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.47M | 0.02% |
167,209
-76,420
| -31% | -$3.98M |
|
686
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.43M | 0.02% |
37,922
-2,641
| -7% | -$602K |
|
687
Darden Restaurants
DRI
$24.4B
| $8.3M | 0.02% |
54,795
+9,450
| +21% | +$1.39M |
|
688
Northern Trust
NTRS
$33.9B
| $8.29M | 0.02% |
76,886
-420
| -0.5% | -$47.7K |
|
|
X
689
DELISTED
US Steel
X
| $8.25M | 0.02% |
375,615
+248,146
| +195% | +$6.21M |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.24M | 0.02% |
316,534
-202,142
| -39% | -$5.01M |
|
691
Kroger
KR
$34.8B
| $8.21M | 0.02% |
203,003
-7,228
| -3% | -$303K |
|
|
NIMC
692
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.19M | 0.02% |
79,137
| – | – |
|
693
American Water Works
AWK
$26.9B
| $8.19M | 0.02% |
48,427
+40,485
| +510% | +$7.08M |
|
694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.18M | 0.02% |
15,161
+116
| +0.8% | +$4.63K |
|
695
TE Connectivity
TEL
$62.6B
| $8.09M | 0.02% |
58,919
+11,471
| +24% | +$1.66M |
|
696
CDW
CDW
$17B
| $8.05M | 0.02% |
44,215
-342
| -0.8% | -$64.6K |
|
697
Vertex Pharmaceuticals
VRTX
$126B
| $8.04M | 0.02% |
44,350
-1
| -0% | -$195 |
|
698
iShares US Medical Devices ETF
IHI
$3.37B
| $8.03M | 0.02% |
1,128
-5,640
| -83% | -$360K |
|
699
Community Trust Bancorp
CTBI
$1.41B
| $8M | 0.02% |
190,134
+4,433
| +2% | +$180K |
|
700
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
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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.