We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Vornado Realty Trust
VNO
$7.26B
| $1.76M | ﹤0.01% |
41,845
+77
| +0.2% | +$3.32K |
|
1377
Cullen/Frost Bankers
CFR
$10.3B
| $1.76M | ﹤0.01% |
14,807
-708
| -5% | -$79K |
|
|
FMBI
1378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | ﹤0.01% |
92,389
-1,076
| -1% | -$19.8K |
|
1379
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| – | – |
0
| – | – |
|
1380
Acadia Healthcare
ACHC
$2.96B
| $1.74M | ﹤0.01% |
27,343
-333
| -1% | -$21K |
|
1381
Exelixis
EXEL
$13.1B
| $1.74M | ﹤0.01% |
82,350
-843
| -1% | -$15.7K |
|
1382
Washington Trust Bancorp
WASH
$735M
| $1.74M | ﹤0.01% |
32,861
-14,148
| -30% | -$723K |
|
1383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
1384
Prosperity Bancshares
PB
$8.81B
| $1.73M | ﹤0.01% |
24,291
-18,412
| -43% | -$1.27M |
|
1385
Autohome
ATHM
$2.71B
| $1.73M | ﹤0.01% |
36,776
-10,229
| -22% | -$483K |
|
1386
Bloomin' Brands
BLMN
$944M
| $1.73M | ﹤0.01% |
69,059
-38,185
| -36% | -$989K |
|
1387
Weibo
WB
$1.96B
| $1.72M | ﹤0.01% |
36,284
-20,061
| -36% | -$1.08M |
|
1388
Old Republic International
ORI
$10.3B
| $1.72M | ﹤0.01% |
74,322
-915
| -1% | -$22.6K |
|
1389
Ryman Hospitality Properties
RHP
$7.57B
| $1.72M | ﹤0.01% |
20,525
+3,500
| +21% | +$278K |
|
1390
Boise Cascade
BCC
$2.96B
| $1.72M | ﹤0.01% |
31,792
-361
| -1% | -$19.6K |
|
1391
Cognizant
CTSH
$26.3B
| $1.71M | ﹤0.01% |
23,091
+3
| +0% | +$221 |
|
1392
NCR Voyix
VYX
$1.09B
| $1.71M | ﹤0.01% |
71,842
-657
| -0.9% | -$17.1K |
|
|
CERN
1393
DELISTED
Cerner Corp
CERN
| $1.71M | ﹤0.01% |
24,185
-1,046,609
| -98% | -$80.9M |
|
1394
Mattel
MAT
$4.21B
| $1.7M | ﹤0.01% |
91,574
-159,327
| -64% | -$3.3M |
|
1395
InterDigital
IDCC
$8.99B
| $1.7M | ﹤0.01% |
25,015
-335
| -1% | -$23.2K |
|
1396
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
0
| – | – |
|
1397
EQT Corp
EQT
$33.8B
| $1.7M | ﹤0.01% |
82,857
-44,108
| -35% | -$853K |
|
|
HYB
1398
DELISTED
New America High Income Fund, Inc.
HYB
| $1.7M | ﹤0.01% |
177,475
+4,108
| +2% | +$38.6K |
|
|
TSE
1399
DELISTED
Trinseo
TSE
| $1.69M | ﹤0.01% |
31,385
-284
| -0.9% | -$14.8K |
|
|
ELME
1400
Elme Communities
ELME
$144M
| $1.69M | ﹤0.01% |
68,389
-757
| -1% | -$18.6K |
|
Similar funds
SCP
RIM
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.