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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 | |
|---|---|---|---|---|---|---|
|
UMH
1451
UMH Properties
UMH
$1.34B
| $1.59M | ﹤0.01% |
69,553
+35,441
| +104% | +$827K |
|
1452
STAAR Surgical
STAA
$1.25B
| $1.59M | ﹤0.01% |
12,389
-60
| -0.5% | -$8.4K |
|
1453
Vanguard Information Technology ETF
VGT
$147B
| – | – |
0
| – | – |
|
1454
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
0
| – | – |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
16,691
-156,509
| -90% | -$12.9M |
|
1456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.58M | ﹤0.01% |
92,082
| – | – |
|
1457
Public Service Enterprise Group
PEG
$37.2B
| $1.58M | ﹤0.01% |
25,957
+8
| +0% | +$500 |
|
|
VBTX
1458
DELISTED
Veritex Holdings
VBTX
| $1.58M | ﹤0.01% |
40,031
-405
| -1% | -$14.1K |
|
1459
Palomar
PLMR
$3.46B
| $1.57M | ﹤0.01% |
19,485
+1,703
| +10% | +$141K |
|
1460
Oneok
OKE
$56.9B
| $1.57M | ﹤0.01% |
27,132
-1,453
| -5% | -$78.1K |
|
|
FLG
1461
Flagstar Bank National Association
FLG
$5.82B
| $1.57M | ﹤0.01% |
40,678
-274,868
| -87% | -$9.97M |
|
1462
Ingersoll Rand
IR
$33.6B
| $1.57M | ﹤0.01% |
31,603
+15,570
| +97% | +$792K |
|
1463
Globus Medical
GMED
$11.6B
| $1.57M | ﹤0.01% |
20,467
-133
| -0.6% | -$10.7K |
|
1464
B&G Foods
BGS
$276M
| $1.57M | ﹤0.01% |
52,399
-536
| -1% | -$16.1K |
|
1465
Itaú Unibanco
ITUB
$86.9B
| $1.56M | ﹤0.01% |
407,960
-5,064
| -1% | -$20.7K |
|
1466
PRA Group
PRAA
$714M
| $1.56M | ﹤0.01% |
37,050
-391
| -1% | -$15.6K |
|
1467
Monro
MNRO
$368M
| $1.56M | ﹤0.01% |
27,083
-297
| -1% | -$17.4K |
|
|
PMT
1468
PennyMac Mortgage Investment
PMT
$818M
| $1.56M | ﹤0.01% |
79,111
-953
| -1% | -$18.7K |
|
1469
ScottsMiracle-Gro
SMG
$3.63B
| $1.56M | ﹤0.01% |
10,648
-147
| -1% | -$24.1K |
|
1470
Enovis
ENOV
$1.4B
| $1.55M | ﹤0.01% |
19,671
+1,476
| +8% | +$119K |
|
1471
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
0
| – | – |
|
|
DHF
1472
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.54M | ﹤0.01% |
477,936
+9,178
| +2% | +$31K |
|
|
ODP
1473
DELISTED
ODP
ODP
| $1.54M | ﹤0.01% |
38,419
-5,381
| -12% | -$242K |
|
|
CIVI
1474
DELISTED
Civitas Resources
CIVI
| $1.54M | ﹤0.01% |
32,196
+9,359
| +41% | +$383K |
|
1475
Sally Beauty Holdings
SBH
$1.57B
| $1.54M | ﹤0.01% |
91,366
-974
| -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.