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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| – | – |
0
| – | – |
|
|
CSR
1702
Centerspace
CSR
$926M
| $1.07M | ﹤0.01% |
11,353
-487
| -4% | -$45.8K |
|
1703
FS KKR Capital
FSK
$3.37B
| $1.07M | ﹤0.01% |
48,655
-29,900
| -38% | -$660K |
|
1704
Interparfums
IPAR
$3.83B
| $1.07M | ﹤0.01% |
14,329
-161
| -1% | -$11.8K |
|
|
BBT
1705
Beacon Financial Corp
BBT
$2.66B
| $1.07M | ﹤0.01% |
39,550
-135,164
| -77% | -$3.57M |
|
|
FFIC
1706
DELISTED
Flushing Financial
FFIC
| $1.07M | ﹤0.01% |
47,226
+32,153
| +213% | +$711K |
|
1707
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
0
| – | – |
|
|
CSII
1708
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
32,463
-369
| -1% | -$13.8K |
|
|
UNVR
1709
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
44,673
-346
| -0.8% | -$8.18K |
|
1710
Viasat
VSAT
$11.7B
| $1.06M | ﹤0.01% |
19,167
-15,379
| -45% | -$786K |
|
1711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| – | – |
0
| – | – |
|
1712
Sturm, Ruger & Co
RGR
$594M
| $1.05M | ﹤0.01% |
14,224
-151
| -1% | -$11.7K |
|
1713
Best Buy
BBY
$17.4B
| $1.05M | ﹤0.01% |
9,902
+137
| +1% | +$15.4K |
|
|
AXIA
1714
DELISTED
AXIA Energia
AXIA
| $1.05M | ﹤0.01% |
186,281
+74,604
| +67% | +$453K |
|
1715
RadNet
RDNT
$6.08B
| $1.04M | ﹤0.01% |
35,651
-107
| -0.3% | -$3.43K |
|
|
SAFM
1716
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
5,545
+269
| +5% | +$50.8K |
|
1717
Murphy USA
MUSA
$10.2B
| $1.04M | ﹤0.01% |
6,215
-432
| -6% | -$65.1K |
|
1718
Insperity
NSP
$1.96B
| $1.04M | ﹤0.01% |
9,384
-164
| -2% | -$16.8K |
|
|
PRA
1719
DELISTED
ProAssurance
PRA
| $1.04M | ﹤0.01% |
43,634
-472
| -1% | -$10.9K |
|
1720
Southwest Gas
SWX
$6.56B
| $1.03M | ﹤0.01% |
15,446
-18,286
| -54% | -$1.28M |
|
1721
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.03M | ﹤0.01% |
1,438
| – | – |
|
1722
American Eagle Outfitters
AEO
$3.07B
| $1.03M | ﹤0.01% |
39,894
-84,152
| -68% | -$2.67M |
|
1723
Kelly Services Class A
KELYA
$544M
| $1.03M | ﹤0.01% |
49,153
+1,751
| +4% | +$36.7K |
|
|
ECHO
1724
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | ﹤0.01% |
21,546
-251
| -1% | -$8.68K |
|
1725
Addus HomeCare
ADUS
$2.23B
| $1.03M | ﹤0.01% |
12,866
+515
| +4% | +$44.7K |
|
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.