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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 | |
|---|---|---|---|---|---|---|
1551
Patterson-UTI
PTEN
$4.19B
| $1.38M | ﹤0.01% |
152,794
-101,501
| -40% | -$822K |
|
1552
Stewart Information Services
STC
$2.01B
| $1.38M | ﹤0.01% |
21,731
-187
| -0.9% | -$11.1K |
|
|
ALEX
1553
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
58,616
-571
| -1% | -$11.7K |
|
1554
Iridium Communications
IRDM
$5.23B
| $1.37M | ﹤0.01% |
34,486
+3,304
| +11% | +$139K |
|
1555
M/I Homes
MHO
$3.74B
| $1.37M | ﹤0.01% |
23,698
-161
| -0.7% | -$9.86K |
|
1556
Tanger
SKT
$4.44B
| $1.37M | ﹤0.01% |
84,029
+1,622
| +2% | +$28.2K |
|
|
K
1557
DELISTED
Kellanova
K
| $1.37M | ﹤0.01% |
22,758
-24,729
| -52% | -$1.48M |
|
1558
Bunge Global
BG
$21.6B
| $1.36M | ﹤0.01% |
16,778
-8,673
| -34% | -$670K |
|
|
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
77,403
-8,272
| -10% | -$153K |
|
1560
Urban Outfitters
URBN
$6.81B
| $1.36M | ﹤0.01% |
45,909
-1,197
| -3% | -$42.8K |
|
1561
Northwest Bancshares
NWBI
$2.27B
| $1.36M | ﹤0.01% |
102,565
-1,464
| -1% | -$19.2K |
|
1562
AGNC Investment
AGNC
$12.8B
| $1.36M | ﹤0.01% |
+86,298
| New | +$1.4M |
|
|
FOE
1563
DELISTED
Ferro Corporation
FOE
| $1.36M | ﹤0.01% |
66,850
-695
| -1% | -$14.4K |
|
1564
Arista Networks
ANET
$242B
| $1.36M | ﹤0.01% |
63,264
+17,984
| +40% | +$412K |
|
1565
Clean Harbors
CLH
$16.4B
| $1.36M | ﹤0.01% |
13,083
-243
| -2% | -$23.9K |
|
1566
MYR Group
MYRG
$5.14B
| $1.36M | ﹤0.01% |
13,634
-123
| -0.9% | -$12.1K |
|
|
GBT
1567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
53,267
+329
| +0.6% | +$9.67K |
|
1568
Boyd Gaming
BYD
$5.92B
| $1.35M | ﹤0.01% |
21,414
-8
| -0% | -$474 |
|
1569
Pathward Financial
CASH
$1.81B
| $1.35M | ﹤0.01% |
25,801
-298
| -1% | -$14.8K |
|
1570
Sunstone Hotel Investors
SHO
$2.01B
| $1.35M | ﹤0.01% |
113,235
-3,147,925
| -97% | -$36.7M |
|
|
MDRX
1571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
101,048
-14,354
| -12% | -$232K |
|
|
CIT
1572
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,015
-363
| -1% | -$18.6K |
|
|
DOOR
1573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
12,722
-74
| -0.6% | -$8.41K |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
149,150
-25,794
| -15% | -$252K |
|
1575
Phillips 66
PSX
$86B
| $1.35M | ﹤0.01% |
19,238
+72
| +0.4% | +$5.21K |
|
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.