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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 | |
|---|---|---|---|---|---|---|
1501
Vontier
VNT
$4.63B
| $1.48M | ﹤0.01% |
44,155
-655
| -1% | -$22.2K |
|
1502
Coca-Cola Consolidated
COKE
$12.4B
| $1.48M | ﹤0.01% |
37,520
-430
| -1% | -$17.1K |
|
1503
Provident Financial Services
PFS
$3.17B
| $1.48M | ﹤0.01% |
62,920
+3,644
| +6% | +$80.5K |
|
1504
Century Communities
CCS
$1.96B
| $1.48M | ﹤0.01% |
24,015
+31
| +0.1% | +$2.06K |
|
1505
Valvoline
VVV
$4.3B
| $1.47M | ﹤0.01% |
47,249
-821
| -2% | -$25.5K |
|
1506
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.47M | ﹤0.01% |
9,177
-76,928
| -89% | -$12.4M |
|
|
BSJL
1507
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
1508
Mercantile Bank Corp
MBWM
$1.05B
| $1.47M | ﹤0.01% |
45,906
+856
| +2% | +$26.5K |
|
1509
Granite Construction
GVA
$5.51B
| $1.47M | ﹤0.01% |
37,087
-388
| -1% | -$15.3K |
|
1510
Acadia Realty Trust
AKR
$2.78B
| $1.46M | ﹤0.01% |
71,482
+927
| +1% | +$19.5K |
|
1511
Urban Edge Properties
UE
$2.75B
| $1.46M | ﹤0.01% |
79,681
-8,821
| -10% | -$164K |
|
|
GWB
1512
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.46M | ﹤0.01% |
44,551
-29,996
| -40% | -$924K |
|
1513
Lakeland Financial Corp
LKFN
$1.52B
| $1.46M | ﹤0.01% |
+20,450
| New | +$1.33M |
|
1514
Middlesex Water
MSEX
$1.09B
| $1.45M | ﹤0.01% |
+14,138
| New | +$1.45M |
|
|
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
143,735
-5,315
| -4% | -$58.3K |
|
1516
Enpro
NPO
$7.04B
| $1.45M | ﹤0.01% |
16,653
-187
| -1% | -$16.4K |
|
1517
KBR
KBR
$4.83B
| $1.45M | ﹤0.01% |
36,799
-723
| -2% | -$28.1K |
|
|
SNP
1518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | ﹤0.01% |
29,226
-25,573
| -47% | -$1.22M |
|
1519
Eagle Materials
EXP
$6.47B
| $1.44M | ﹤0.01% |
10,947
-303
| -3% | -$43.5K |
|
1520
Vipshop
VIPS
$7.4B
| $1.43M | ﹤0.01% |
128,720
-37,777
| -23% | -$594K |
|
1521
Park National Corp
PRK
$3.63B
| $1.43M | ﹤0.01% |
11,753
+131
| +1% | +$15.3K |
|
1522
Williams Companies
WMB
$87.9B
| $1.43M | ﹤0.01% |
55,165
-9,808
| -15% | -$247K |
|
1523
Cintas
CTAS
$81.1B
| $1.43M | ﹤0.01% |
15,016
-144
| -0.9% | -$14.1K |
|
1524
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
0
| – | – |
|
1525
Interactive Brokers
IBKR
$41.1B
| $1.42M | ﹤0.01% |
91,324
+5,500
| +6% | +$86.6K |
|
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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.