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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 | |
|---|---|---|---|---|---|---|
1576
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
0
| – | – |
|
1577
Lindsay Corp
LNN
$1.17B
| $1.34M | ﹤0.01% |
8,816
-100
| -1% | -$16.1K |
|
|
PCH
1578
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
25,906
-646
| -2% | -$33.7K |
|
1579
Horace Mann Educators
HMN
$2.13B
| $1.33M | ﹤0.01% |
33,534
-379
| -1% | -$15K |
|
1580
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.33M | ﹤0.01% |
18,589
| – | – |
|
1581
Bruker
BRKR
$8.58B
| $1.33M | ﹤0.01% |
17,067
+61
| +0.4% | +$5.07K |
|
1582
Corteva
CTVA
$51B
| $1.32M | ﹤0.01% |
31,493
-165
| -0.5% | -$7.14K |
|
1583
Equifax
EFX
$21.3B
| $1.32M | ﹤0.01% |
5,226
-1
| -0% | -$260 |
|
1584
Atlassian
TEAM
$38.5B
| $1.32M | ﹤0.01% |
3,377
-14,382
| -81% | -$4.8M |
|
1585
Willis Towers Watson
WTW
$31.9B
| $1.32M | ﹤0.01% |
5,668
+23
| +0.4% | +$5.12K |
|
|
ADAM
1586
Adamas Trust
ADAM
$880M
| $1.31M | ﹤0.01% |
76,668
-51,968
| -40% | -$904K |
|
1587
HNI Corp
HNI
$3.54B
| $1.3M | ﹤0.01% |
35,509
-130
| -0.4% | -$5.03K |
|
1588
Hexcel
HXL
$7.63B
| $1.3M | ﹤0.01% |
21,917
-322
| -1% | -$18.6K |
|
1589
Global Net Lease
GNL
$1.95B
| $1.3M | ﹤0.01% |
81,067
+3,083
| +4% | +$54.1K |
|
1590
Methode Electronics
MEI
$581M
| $1.3M | ﹤0.01% |
30,873
-557
| -2% | -$25.5K |
|
1591
SelectQuote
SLQT
$123M
| $1.3M | ﹤0.01% |
100,373
+64,309
| +178% | +$968K |
|
1592
Copart
CPRT
$27.4B
| $1.3M | ﹤0.01% |
37,404
-3,564
| -9% | -$127K |
|
1593
Saic
SAIC
$5.3B
| $1.3M | ﹤0.01% |
15,150
-238
| -2% | -$20.4K |
|
|
VPU
1594
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
0
| – | – |
|
1595
MasTec
MTZ
$21.5B
| $1.29M | ﹤0.01% |
14,957
-35
| -0.2% | -$3.32K |
|
1596
Strategic Education
STRA
$1.84B
| $1.29M | ﹤0.01% |
18,303
+2,139
| +13% | +$159K |
|
1597
Webster Financial
WBS
$12.8B
| $1.29M | ﹤0.01% |
23,680
-323
| -1% | -$16.1K |
|
1598
Kemper
KMPR
$1.55B
| $1.29M | ﹤0.01% |
19,303
-549
| -3% | -$37.3K |
|
1599
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| – | – |
0
| – | – |
|
1600
OSI Systems
OSIS
$3.83B
| $1.28M | ﹤0.01% |
13,516
-154
| -1% | -$15K |
|
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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.