We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
The GEO Group
GEO
$4.04B
| $740K | ﹤0.01% |
99,062
-370
| -0.4% | -$2.72K |
|
1927
MGM Resorts International
MGM
$10.9B
| $740K | ﹤0.01% |
17,156
-330
| -2% | -$13.4K |
|
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| – | – |
0
| – | – |
|
1929
Orthofix Medical
OFIX
$418M
| $739K | ﹤0.01% |
19,391
-5,328
| -22% | -$212K |
|
1930
Adtran
ADTN
$622M
| $736K | ﹤0.01% |
39,253
-1,760
| -4% | -$37K |
|
1931
iShares MSCI United Kingdom ETF
EWU
$4.15B
| – | – |
0
| – | – |
|
1932
US Global Jets ETF
JETS
$821M
| – | – |
0
| – | – |
|
1933
PROG Holdings
PRG
$1.68B
| $730K | ﹤0.01% |
17,382
-497
| -3% | -$22.3K |
|
1934
Tronox
TROX
$993M
| $730K | ﹤0.01% |
+29,598
| New | +$608K |
|
|
RUBY
1935
DELISTED
Rubius Therapeutics, Inc
RUBY
| $730K | ﹤0.01% |
40,782
+25,895
| +174% | +$563K |
|
1936
Adams Diversified Equity Fund
ADX
$3.21B
| $729K | ﹤0.01% |
36,799
-8,000
| -18% | -$162K |
|
1937
Gray Television
GTN
$512M
| $728K | ﹤0.01% |
31,868
-186
| -0.6% | -$4.12K |
|
1938
MarketAxess Holdings
MKTX
$5.72B
| $727K | ﹤0.01% |
1,729
-3,103
| -64% | -$1.42M |
|
|
AAN
1939
DELISTED
The Aaron's Company Inc
AAN
| $727K | ﹤0.01% |
26,410
-1,524
| -5% | -$42.8K |
|
1940
Franco-Nevada
FNV
$46.5B
| $725K | ﹤0.01% |
5,583
-361
| -6% | -$52.9K |
|
1941
HDFC Bank
HDB
$120B
| $725K | ﹤0.01% |
19,848
+616
| +3% | +$22.8K |
|
1942
Organogenesis Holdings
ORGO
$239M
| $725K | ﹤0.01% |
50,928
+10,049
| +25% | +$156K |
|
|
ARR
1943
Armour Residential REIT
ARR
$2.34B
| $724K | ﹤0.01% |
13,434
+1,786
| +15% | +$96.4K |
|
1944
Interface
TILE
$2.18B
| $724K | ﹤0.01% |
47,791
-495
| -1% | -$7.12K |
|
1945
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| – | – |
0
| – | – |
|
|
INVX
1946
Innovex International
INVX
$2.04B
| $721K | ﹤0.01% |
28,639
-325
| -1% | -$8.64K |
|
1947
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $720K | ﹤0.01% |
14,779
| – | – |
|
1948
Harmonic Inc
HLIT
$1.26B
| $720K | ﹤0.01% |
82,291
-347
| -0.4% | -$3.11K |
|
1949
Bath & Body Works
BBWI
$3.89B
| $716K | ﹤0.01% |
11,356
-184,676
| -94% | -$11.7M |
|
1950
Wabtec
WAB
$49.7B
| $715K | ﹤0.01% |
8,295
+516
| +7% | +$44.4K |
|
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.