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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 | |
|---|---|---|---|---|---|---|
|
PHT
1676
DELISTED
Pioneer High Income Fund
PHT
| $1.12M | ﹤0.01% |
114,997
+5,544
| +5% | +$56.8K |
|
|
PPL
1677
PPL Corp
PPL
$26.3B
| $1.12M | ﹤0.01% |
40,206
+126
| +0.3% | +$3.63K |
|
1678
Old Second Bancorp
OSBC
$1.29B
| $1.12M | ﹤0.01% |
85,785
-10,284
| -11% | -$123K |
|
1679
Carter's
CRI
$1.48B
| $1.12M | ﹤0.01% |
11,504
-165
| -1% | -$16.7K |
|
1680
Alamo Group
ALG
$2.06B
| $1.12M | ﹤0.01% |
8,002
-88
| -1% | -$13K |
|
1681
Tennant Co
TNC
$1.18B
| $1.12M | ﹤0.01% |
15,107
-120
| -0.8% | -$9.01K |
|
|
TXNM
1682
TXNM Energy Inc
TXNM
$5.91B
| $1.11M | ﹤0.01% |
22,436
-350
| -2% | -$17.1K |
|
1683
Oceaneering
OII
$5.09B
| $1.11M | ﹤0.01% |
83,146
-883
| -1% | -$11.5K |
|
|
VRE
1684
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
64,691
-5,773
| -8% | -$101K |
|
1685
Avient
AVNT
$4.19B
| $1.11M | ﹤0.01% |
23,864
-372
| -2% | -$17.9K |
|
1686
Golub Capital BDC
GBDC
$3.41B
| $1.1M | ﹤0.01% |
69,887
+1,582
| +2% | +$24.9K |
|
1687
Lennar Class A
LEN
$20.6B
| $1.1M | ﹤0.01% |
12,172
-45,057
| -79% | -$4.46M |
|
1688
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
0
| – | – |
|
1689
LivaNova
LIVN
$4.21B
| $1.1M | ﹤0.01% |
13,907
+937
| +7% | +$77K |
|
|
BGH
1690
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.1M | ﹤0.01% |
64,228
+4,800
| +8% | +$81.9K |
|
1691
Cal-Maine
CALM
$3.85B
| $1.09M | ﹤0.01% |
30,271
-342
| -1% | -$12.2K |
|
1692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| – | – |
0
| – | – |
|
1693
Gartner
IT
$12.2B
| $1.09M | ﹤0.01% |
3,588
-109
| -3% | -$31.6K |
|
1694
Kraft Heinz
KHC
$29.6B
| $1.09M | ﹤0.01% |
29,555
+1,160
| +4% | +$43.7K |
|
1695
UMB Financial
UMBF
$11.1B
| $1.09M | ﹤0.01% |
11,247
-295
| -3% | -$26.9K |
|
|
VSXY
1696
Victoria's Secret
VSXY
$7.95B
| $1.08M | ﹤0.01% |
+19,630
| New | +$1.19M |
|
1697
E.W. Scripps
SSP
$305M
| $1.08M | ﹤0.01% |
59,918
-977
| -2% | -$18.1K |
|
1698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
0
| – | – |
|
1699
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
0
| – | – |
|
1700
OceanFirst Financial
OCFC
$1.87B
| $1.08M | ﹤0.01% |
+50,431
| New | +$1.03M |
|
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.