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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1726
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
11,459
+1,470
| +15% | +$112K |
|
1727
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
0
| – | – |
|
1728
Tractor Supply
TSCO
$18B
| $1.02M | ﹤0.01% |
25,120
-110
| -0.4% | -$4.26K |
|
1729
Helix Energy Solutions
HLX
$1.47B
| $1.02M | ﹤0.01% |
262,058
+36,356
| +16% | +$150K |
|
|
MIME
1730
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
+15,981
| New | +$978K |
|
|
TBNK
1731
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
39,910
| – | – |
|
1732
DNOW Inc
DNOW
$3.01B
| $1.01M | ﹤0.01% |
132,370
+42,237
| +47% | +$345K |
|
1733
Southside Bancshares
SBSI
$953M
| $1.01M | ﹤0.01% |
26,395
-3,574
| -12% | -$132K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
1,449
-604
| -29% | -$401K |
|
1735
Wendy's
WEN
$1.39B
| $1.01M | ﹤0.01% |
46,587
-423
| -0.9% | -$9.64K |
|
1736
Enerpac Tool Group
EPAC
$1.89B
| $1.01M | ﹤0.01% |
48,663
-486
| -1% | -$12.1K |
|
1737
Extreme Networks
EXTR
$3.09B
| $1.01M | ﹤0.01% |
102,398
-656
| -0.6% | -$6.92K |
|
|
LTC
1738
LTC Properties
LTC
$2.12B
| $1.01M | ﹤0.01% |
31,826
-355
| -1% | -$12.7K |
|
1739
National Bank Holdings
NBHC
$1.91B
| $1.01M | ﹤0.01% |
24,897
-274
| -1% | -$10K |
|
|
FCT
1740
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1M | ﹤0.01% |
82,038
+48,032
| +141% | +$595K |
|
|
GRID
1741
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| – | – |
0
| – | – |
|
1742
RPC Inc
RES
$1.36B
| $1M | ﹤0.01% |
205,736
+9,449
| +5% | +$39.5K |
|
1743
Tyson Foods
TSN
$20.1B
| $998K | ﹤0.01% |
12,646
-14
| -0.1% | -$1.06K |
|
1744
Packaging Corp of America
PKG
$22.7B
| $997K | ﹤0.01% |
7,256
+3,176
| +78% | +$453K |
|
1745
BioLife Solutions
BLFS
$1.69B
| $995K | ﹤0.01% |
+23,506
| New | +$1.13M |
|
1746
iShares Global REIT ETF
REET
$5.04B
| – | – |
0
| – | – |
|
1747
ADT
ADT
$5.49B
| $990K | ﹤0.01% |
91,756
| – | – |
|
1748
Astec Industries
ASTE
$991M
| $990K | ﹤0.01% |
18,396
-187
| -1% | -$11K |
|
1749
First Bancorp
FBNC
$2.68B
| $990K | ﹤0.01% |
23,028
-262
| -1% | -$10.7K |
|
1750
National Beverage
FIZZ
$2.91B
| $990K | ﹤0.01% |
18,855
-213
| -1% | -$9.91K |
|
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.