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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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.33B
| $2.62M | 0.01% |
38,211
+46
| +0.1% | +$3.25K |
|
|
CADE
1127
DELISTED
Cadence Bank
CADE
| $2.61M | 0.01% |
87,596
+61,982
| +242% | +$1.73M |
|
1128
Pitney Bowes
PBI
$2.33B
| $2.6M | 0.01% |
361,207
-186,883
| -34% | -$1.46M |
|
1129
Revolve Group
RVLV
$1.73B
| $2.6M | 0.01% |
+42,112
| New | +$2.74M |
|
1130
Telephone and Data Systems
TDS
$3.84B
| $2.59M | 0.01% |
133,010
+22,334
| +20% | +$464K |
|
1131
Simmons First National
SFNC
$3.4B
| $2.59M | 0.01% |
87,527
-1,048
| -1% | -$29.6K |
|
1132
Coherent
COHR
$63.6B
| $2.58M | 0.01% |
43,532
-5,886
| -12% | -$384K |
|
1133
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.58M | 0.01% |
220,469
+25,755
| +13% | +$319K |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
17,204
-120,009
| -87% | -$16.2M |
|
1135
PTC
PTC
$16.4B
| $2.58M | 0.01% |
21,510
+14,470
| +206% | +$1.93M |
|
1136
Lamar Advertising Co
LAMR
$15.7B
| $2.57M | 0.01% |
22,679
-334
| -1% | -$36.6K |
|
1137
WD-40
WDFC
$3.15B
| $2.56M | 0.01% |
11,080
-126
| -1% | -$30.2K |
|
|
DMTK
1138
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.56M | 0.01% |
+79,725
| New | +$2.8M |
|
1139
Avis
CAR
$4.9B
| $2.55M | 0.01% |
21,851
+8,083
| +59% | +$712K |
|
1140
Artesian Resources
ARTNA
$357M
| $2.54M | 0.01% |
66,680
-183
| -0.3% | -$7.04K |
|
1141
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| – | – |
0
| – | – |
|
1142
Insight Enterprises
NSIT
$4.54B
| $2.54M | 0.01% |
28,174
-701
| -2% | -$67.9K |
|
1143
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
|
HI
1144
DELISTED
Hillenbrand
HI
| $2.52M | 0.01% |
59,037
-2,478
| -4% | -$109K |
|
|
DM
1145
DELISTED
Desktop Metal, Inc.
DM
| $2.51M | 0.01% |
35,061
+26,320
| +301% | +$2.29M |
|
1146
Steven Madden
SHOO
$3.58B
| $2.5M | 0.01% |
62,263
-655
| -1% | -$27.1K |
|
1147
ResMed
RMD
$31.9B
| $2.49M | 0.01% |
9,463
+580
| +7% | +$159K |
|
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | – |
|
1149
Opendoor
OPEN
$3.38B
| $2.49M | 0.01% |
+125,526
| New | +$2.03M |
|
1150
PPG Industries
PPG
$25.7B
| $2.49M | 0.01% |
17,404
-1,028
| -6% | -$165K |
|
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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.